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Indsil Hydro Power and Manganese Ltd.

Jan 09 BSE 42.46 ( -0.75 -1.74%)

Volume10254

Prev. Close
43.21

Open Price
42.55

Today's Low / High

42.25 43.41

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

35.20 67.50

Indsil Hydro Power and Manganese Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	118.00	P/BV	0.61	Book Value ( ₹ )	70.03
52 Week High/Low ( ₹ )	68/35	FV/ML	10/1	P/E(X)	1.55
Book Closure	04/09/2025	EPS ( ₹ )	27.38	Div Yield (%)	1.18

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	277.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.79
Preference Share Capital	15.00
Total Share Capital	42.79
Reserves and Surplus	72.40
Total Reserves and Surplus	72.40
Total Shareholders Funds	115.19
NON-CURRENT LIABILITIES
Long Term Borrowings	30.78
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	14.06
Total Non-Current Liabilities	44.84
CURRENT LIABILITIES
Short Term Borrowings	63.96
Trade Payables	2.33
Other Current Liabilities	6.28
Short Term Provisions	0.00
Total Current Liabilities	72.57
Total Capital And Liabilities	232.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.49
Intangible Assets	0.01
Capital Work-In-Progress	1.84
Fixed Assets	51.34
Non-Current Investments	0.47
Deferred Tax Assets [Net]	8.68
Long Term Loans And Advances	0.00
Other Non-Current Assets	25.73
Total Non-Current Assets	86.22
CURRENT ASSETS
Inventories	113.20
Trade Receivables	2.63
Cash And Cash Equivalents	1.08
Short Term Loans And Advances	0.00
OtherCurrentAssets	29.47
Total Current Assets	146.39
Total Assets	232.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	111.36
BONUS DETAILS
Bonus Equity Share Capital	6.35
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.47

Markets

Balance Sheet

BALANCE SHEET

Indsil Hydro Power and Manganese Ltd.