Balance Sheet | Indsil Hydro Power and Manganese Ltd. | R Wadiwala Securities Pvt Ltd

INDSIL HYDRO POWER AND MANGANESE LTD.

NSE : NABSE : 522165ISIN CODE : INE867D01018Industry : Ferro & Silica ManganeseHouse : Private
BSE43.630.28 (+0.65 %)
PREV CLOSE (Rs.) 43.35
OPEN PRICE (Rs.) 42.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4329
TODAY'S LOW / HIGH (Rs.)42.90 44.44
52 WK LOW / HIGH (Rs.) 35.267.5
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital427.91427.91427.91427.91427.91
    Equity - Authorised343.00343.00343.00343.00343.00
    Equity - Issued277.91277.91277.91277.91277.91
    Equity Paid Up277.91277.91277.91277.91277.91
    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 Reserves724.03830.451008.71311.961035.20
    Securities Premium191.07191.07191.07191.07191.07
    Capital Reserves-96.54-96.54-96.54-96.54-96.54
    Profit & Loss Account Balance400.13512.31681.9224.29842.58
    General Reserves230.26230.26230.26230.26230.26
    Other Reserves-0.88-6.652.00-37.11-132.17
Reserve excluding Revaluation Reserve724.03830.451008.71311.961035.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1151.941258.361436.62739.871463.11
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans307.79199.30230.43309.64498.96
    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 - Banks0.000.000.0039.86188.71
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured307.79199.30230.43269.78310.25
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-86.79-93.28-87.68-14.6420.60
    Deferred Tax Assets86.8893.28149.99108.080.00
    Deferred Tax Liability0.090.0062.3193.4420.60
Other Long Term Liabilities0.000.000.000.00869.82
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions140.61140.32139.57130.42127.90
Total Non-Current Liabilities361.60246.34282.32425.411517.28
Current Liabilities
Trade Payables23.2874.74119.98321.55429.91
    Sundry Creditors23.2874.74119.98321.55429.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities96.4172.67122.18212.08634.22
    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 - Others0.000.000.000.009.17
    Other Liabilities96.4172.67122.18212.08625.04
Short Term Borrowings606.01850.59835.391047.273542.48
    Secured ST Loans repayable on Demands606.01850.59835.391047.273542.48
    Working Capital Loans- Sec606.01850.59835.391047.273542.48
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-606.01-850.59-835.39-1047.27-3542.48
Short Term Provisions0.000.000.001.020.21
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.09
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.001.020.13
Total Current Liabilities725.70998.001077.541581.924606.82
Total Liabilities2239.252502.692796.482747.207587.21
ASSETS
Gross Block1327.041587.341585.612165.396675.20
Less: Accumulated Depreciation832.03988.48947.801288.522626.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block495.01598.86637.80876.864048.46
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress18.3612.0112.0112.0113.02
Non Current Investments4.70287.75395.916.8726.31
Long Term Investment4.70287.75395.916.8726.31
    Quoted0.000.000.000.000.00
    Unquoted5.02288.07396.236.8726.31
Long Term Loans & Advances203.54164.36222.64205.96226.11
Other Non Current Assets53.7653.7653.7653.7653.76
Total Non-Current Assets775.371116.741322.121155.474367.65
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1132.041225.011337.581388.632529.80
    Raw Materials881.01897.29930.60976.502260.25
    Work-in Progress0.000.000.00301.840.00
    Finished Goods247.10261.80277.200.00260.07
    Packing Materials0.000.000.000.004.38
    Stores  and Spare3.932.895.026.880.00
    Other Inventory0.0063.02124.75103.405.10
Sundry Debtors26.3292.3596.6079.26507.52
    Debtors more than Six months0.0012.4130.4314.63507.52
    Debtors Others26.3279.9466.1764.630.00
Cash and Bank10.7813.4419.9238.6837.42
    Cash in hand0.530.220.200.442.35
    Balances at Bank10.2513.2219.7238.2435.07
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.051.261.0033.4944.23
    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_assets1.051.261.0033.4944.23
Short Term Loans and Advances21.1153.9019.2651.68100.58
    Advances recoverable in cash or in kind19.3152.0016.7543.1456.80
    Advance income tax and TDS1.791.902.512.171.84
    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 & Advances0.000.000.006.3841.94
Total Current Assets1191.291385.951474.361591.743219.56
Net Current Assets (Including Current Investments)465.58387.96396.829.81-1387.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2239.252502.692796.482747.207587.21
Contingent Liabilities1113.591113.59981.8412.9518.50
Total Debt947.411049.891065.821396.764095.59
Book Value36.0539.8846.3021.2347.25
Adjusted Book Value36.0539.8846.3021.2347.25