Balance Sheet

INDSIL HYDRO POWER AND MANGANESE LTD.

NSE : NABSE : 522165ISIN CODE : INE867D01018Industry : Ferro & Silica ManganeseHouse : Private
BSE42.50-2.05 (-4.6 %)
PREV CLOSE ( ) 44.55
OPEN PRICE ( ) 44.75
BID PRICE (QTY) 43.56 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32443
TODAY'S LOW / HIGH ( )42.33 46.00
52 WK LOW / HIGH ( ) 28.873.95
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital427.91427.91427.91427.91427.70
    Equity - Authorised343.00343.00343.00343.00343.00
    Equity - Issued277.91277.91277.91277.91277.70
    Equity Paid Up277.91277.91277.91277.91277.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up150.00150.00150.00150.00150.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves830.451008.71311.961035.201794.18
    Securities Premium191.07191.07191.07191.07189.90
    Capital Reserves-96.54-96.54-96.54-96.54-70.33
    Profit & Loss Account Balance512.31681.9224.29842.581322.72
    General Reserves230.26230.26230.26230.26230.26
    Other Reserves-6.652.00-37.11-132.17121.64
Reserve excluding Revaluation Reserve830.451008.71311.961035.201794.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1258.361436.62739.871463.112221.88
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans199.30230.43309.64498.96599.82
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.0039.86188.71302.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured199.30230.43269.78310.25297.13
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-93.28-87.68-14.6420.6031.32
    Deferred Tax Assets93.28149.99108.080.000.00
    Deferred Tax Liability0.0062.3193.4420.6031.32
Other Long Term Liabilities0.000.000.00869.8229.99
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions140.32139.57130.42127.90126.18
Total Non-Current Liabilities246.34282.32425.411517.28787.32
Current Liabilities
Trade Payables74.74119.98321.55429.91762.21
    Sundry Creditors74.74119.98321.55429.91762.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities72.67122.18212.08634.22585.92
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.009.1726.57
    Other Liabilities72.67122.18212.08625.04559.35
Short Term Borrowings850.59835.391047.273542.483108.70
    Secured ST Loans repayable on Demands850.59835.391047.273542.483108.70
    Working Capital Loans- Sec850.59835.391047.273542.483108.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-850.59-835.39-1047.27-3542.48-3108.70
Short Term Provisions0.000.001.020.2126.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.005.64
    Provision for post retirement benefits0.000.000.000.0920.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.001.020.130.52
Total Current Liabilities998.001077.541581.924606.824483.08
Total Liabilities2502.692796.482747.207587.217492.28
ASSETS
Gross Block1587.341585.612165.396675.205678.71
Less: Accumulated Depreciation988.48947.801288.522626.742246.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block598.86637.80876.864048.463432.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.0112.0112.0113.0223.68
Non Current Investments287.75395.916.8726.3126.37
Long Term Investment287.75395.916.8726.3126.37
    Quoted0.000.000.000.000.00
    Unquoted288.07396.236.8726.3126.37
Long Term Loans & Advances164.36222.64205.96226.11240.41
Other Non Current Assets53.7653.7653.7653.7653.11
Total Non-Current Assets1116.741322.121155.474367.653776.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.008.89
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.008.89
Inventories1225.011337.581388.632529.802619.31
    Raw Materials897.29930.60976.502260.251549.52
    Work-in Progress0.000.00301.840.000.00
    Finished Goods261.80277.200.00260.07905.74
    Packing Materials0.000.000.004.384.68
    Stores  and Spare2.895.026.880.004.26
    Other Inventory63.02124.75103.405.10155.11
Sundry Debtors92.3596.6079.26507.52566.93
    Debtors more than Six months12.4130.4314.63507.52341.67
    Debtors Others79.9466.1764.630.00225.26
Cash and Bank13.4419.9238.6837.4249.72
    Cash in hand0.220.200.442.350.95
    Balances at Bank13.2219.7238.2435.0748.76
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.261.0033.4944.239.28
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1.261.0033.4944.239.28
Short Term Loans and Advances53.9019.2651.68100.58462.15
    Advances recoverable in cash or in kind52.0016.7543.1456.80324.66
    Advance income tax and TDS1.902.512.171.841.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.006.3841.94136.29
Total Current Assets1385.951474.361591.743219.563716.28
Net Current Assets (Including Current Investments)387.96396.829.81-1387.26-766.81
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2502.692796.482747.207587.217492.28
Contingent Liabilities981.84981.8412.9518.50119.81
Total Debt1049.891065.821396.764095.593791.97
Book Value39.8846.3021.2347.2574.61
Adjusted Book Value39.8846.3021.2347.2574.61

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.