Insilco Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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52.43 Cr.
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P/BV
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6.33
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Book Value (Rs.)
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1.32
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52 Week High/Low (Rs.)
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15/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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20/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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) | 627.15 | 627.15 | 627.15 | 627.15 | 627.15 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 |
Total Share Capital | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 |
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Reserves and Surplus | -54.44 | -46.34 | -35.69 | 21.46 | 32.22 |
Total Reserves and Surplus | -54.44 | -46.34 | -35.69 | 21.46 | 32.22 |
Total Shareholders Funds | 8.28 | 16.37 | 27.02 | 84.18 | 94.94 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.18 | 0.28 | 0.10 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.18 | 0.47 | 0.11 |
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CURRENT LIABILITIES | | | | | |
Trade Payables | 2.89 | 0.88 | 0.89 | 1.84 | 6.81 |
Other Current Liabilities | 40.23 | 22.93 | 5.53 | 2.48 | 3.14 |
Short Term Provisions | 3.20 | 3.20 | 3.53 | 0.02 | 0.05 |
Total Current Liabilities | 46.32 | 27.02 | 9.95 | 4.34 | 10.01 |
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Total Capital And Liabilities | 54.60 | 43.39 | 37.15 | 88.98 | 105.05 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.02 | 0.03 | 5.87 | 22.30 | 22.07 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.52 | 0.96 |
Other Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Fixed Assets | 0.02 | 0.03 | 5.88 | 22.86 | 23.14 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.73 | 0.76 | 0.75 |
Other Non-Current Assets | 0.00 | 0.00 | 2.03 | 1.19 | 1.98 |
Total Non-Current Assets | 0.02 | 0.03 | 8.64 | 24.81 | 25.88 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 18.26 | 19.33 |
Inventories | 0.24 | 0.26 | 0.50 | 2.67 | 10.55 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.31 | 16.58 |
Cash And Cash Equivalents | 46.91 | 34.51 | 27.05 | 39.93 | 30.55 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.02 | 0.15 | 0.11 |
OtherCurrentAssets | 7.44 | 8.58 | 0.95 | 2.86 | 2.06 |
Total Current Assets | 54.59 | 43.36 | 28.51 | 64.17 | 79.18 |
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Total Assets | 54.60 | 43.39 | 37.15 | 88.98 | 105.05 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.19 | 2.45 | 2.59 | 2.44 | 2.58 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 18.26 | 19.33 |