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Indsil Hydro Power and Manganese Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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109.05 Cr.
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P/BV
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0.54
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Book Value (Rs.)
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72.98
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52 Week High/Low (Rs.)
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54/30
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FV/ML
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10/1
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P/E(X)
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7.27
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Bookclosure
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10/09/2026
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EPS (Rs.)
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5.40
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Div Yield (%)
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1.53
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(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 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 |
| Preference Share Capital | 0.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Total Share Capital | 27.79 | 42.79 | 42.79 | 42.79 | 42.79 |
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| Reserves and Surplus | 170.00 | 72.40 | 83.04 | 100.87 | 31.20 |
| Total Reserves and Surplus | 170.00 | 72.40 | 83.04 | 100.87 | 31.20 |
| Total Shareholders Funds | 197.79 | 115.19 | 125.84 | 143.66 | 73.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 30.78 | 19.93 | 23.04 | 30.96 |
| Long Term Provisions | 13.82 | 14.06 | 14.03 | 13.96 | 13.04 |
| Total Non-Current Liabilities | 13.82 | 44.84 | 33.96 | 37.00 | 44.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 63.96 | 85.06 | 83.54 | 104.73 |
| Trade Payables | 7.11 | 2.33 | 7.47 | 12.00 | 32.16 |
| Other Current Liabilities | 7.81 | 6.28 | 7.27 | 12.22 | 21.21 |
| Short Term Provisions | 0.49 | 0.00 | 0.00 | 0.00 | 0.10 |
| Total Current Liabilities | 15.42 | 72.57 | 99.80 | 107.75 | 158.19 |
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| Total Capital And Liabilities | 227.03 | 232.60 | 259.60 | 288.42 | 276.18 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 48.99 | 49.49 | 59.87 | 63.75 | 87.63 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 |
| Capital Work-In-Progress | 0.55 | 1.84 | 1.20 | 1.20 | 1.20 |
| Fixed Assets | 49.56 | 51.34 | 61.09 | 64.98 | 88.89 |
| Non-Current Investments | 0.72 | 0.47 | 28.77 | 39.59 | 0.69 |
| Deferred Tax Assets [Net] | 6.60 | 8.68 | 9.33 | 8.77 | 1.46 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 25.97 |
| Other Non-Current Assets | 14.88 | 25.73 | 21.81 | 27.64 | 0.00 |
| Total Non-Current Assets | 71.76 | 86.22 | 121.00 | 140.98 | 117.01 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 31.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 109.10 | 113.20 | 122.50 | 133.76 | 138.86 |
| Trade Receivables | 2.45 | 2.63 | 9.23 | 9.66 | 7.93 |
| Cash And Cash Equivalents | 5.39 | 1.08 | 1.34 | 1.99 | 3.87 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 |
| OtherCurrentAssets | 6.77 | 29.47 | 5.52 | 2.03 | 3.57 |
| Total Current Assets | 155.28 | 146.39 | 138.60 | 147.44 | 159.17 |
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| Total Assets | 227.03 | 232.60 | 259.60 | 288.42 | 276.18 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.58 | 111.36 | 108.82 | 98.18 | 98.18 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.72 | 0.47 | 28.77 | 39.59 | 0.69 |
