|
Indsil Hydro Power and Manganese Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
121.25 Cr.
|
P/BV
|
0.66
|
Book Value (Rs.)
|
66.43
|
|
52 Week High/Low (Rs.)
|
68/35
|
FV/ML
|
10/1
|
P/E(X)
|
1.59
|
|
Bookclosure
|
04/09/2025
|
EPS (Rs.)
|
27.38
|
Div Yield (%)
|
1.15
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 277.91 | 277.91 | 277.91 | 277.91 | 277.91 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 |
| Preference Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Total Share Capital | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 |
| | | | | | |
| Reserves and Surplus | 72.40 | 83.04 | 100.87 | 31.20 | 103.52 |
| Total Reserves and Surplus | 72.40 | 83.04 | 100.87 | 31.20 | 103.52 |
| Total Shareholders Funds | 115.19 | 125.84 | 143.66 | 73.99 | 146.31 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 30.78 | 19.93 | 23.04 | 30.96 | 49.90 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 86.98 |
| Long Term Provisions | 14.06 | 14.03 | 13.96 | 13.04 | 12.79 |
| Total Non-Current Liabilities | 44.84 | 33.96 | 37.00 | 44.01 | 151.73 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 63.96 | 85.06 | 83.54 | 104.73 | 354.25 |
| Trade Payables | 2.33 | 7.47 | 12.00 | 32.16 | 42.99 |
| Other Current Liabilities | 6.28 | 7.27 | 12.22 | 21.21 | 63.42 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.10 | 0.02 |
| Total Current Liabilities | 72.57 | 99.80 | 107.75 | 158.19 | 460.68 |
| | | | | | |
| Total Capital And Liabilities | 232.60 | 259.60 | 288.42 | 276.18 | 758.72 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 49.49 | 59.87 | 63.75 | 87.63 | 404.16 |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.06 | 0.69 |
| Capital Work-In-Progress | 1.84 | 1.20 | 1.20 | 1.20 | 1.30 |
| Fixed Assets | 51.34 | 61.09 | 64.98 | 88.89 | 406.15 |
| Non-Current Investments | 0.47 | 28.77 | 39.59 | 0.69 | 2.63 |
| Deferred Tax Assets [Net] | 8.68 | 9.33 | 8.77 | 1.46 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 25.97 | 27.99 |
| Other Non-Current Assets | 25.73 | 21.81 | 27.64 | 0.00 | 0.00 |
| Total Non-Current Assets | 86.22 | 121.00 | 140.98 | 117.01 | 436.77 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 113.20 | 122.50 | 133.76 | 138.86 | 252.98 |
| Trade Receivables | 2.63 | 9.23 | 9.66 | 7.93 | 50.75 |
| Cash And Cash Equivalents | 1.08 | 1.34 | 1.99 | 3.87 | 3.74 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.95 | 9.87 |
| OtherCurrentAssets | 29.47 | 5.52 | 2.03 | 3.57 | 4.61 |
| Total Current Assets | 146.39 | 138.60 | 147.44 | 159.17 | 321.96 |
| | | | | | |
| Total Assets | 232.60 | 259.60 | 288.42 | 276.18 | 758.72 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 111.36 | 108.82 | 98.18 | 98.18 | 1.85 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.47 | 28.77 | 39.59 | 0.69 | 0.00 |
