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Indsil Hydro Power and Manganese Ltd.

Jun 12 BSE 40.14 (+ 0.59 1.49%)

Volume6989

Prev. Close
39.55

Open Price
39.90

Today's Low / High

39.60 41.59

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.50 67.50

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

Market Cap. ( ₹ in Cr. )	111.55	P/BV	0.56	Book Value ( ₹ )	71.17
52 Week High/Low ( ₹ )	68/30	FV/ML	10/1	P/E(X)	7.44
Book Closure	10/09/2026	EPS ( ₹ )	5.40	Div Yield (%)	1.49

(₹ in Crs.)

Particulars	Mar 26	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	0.00	15.00	15.00	15.00	15.00
Total Share Capital	27.79	42.79	42.79	42.79	42.79

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

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

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

Total Capital And Liabilities	227.03	232.60	259.60	288.42	276.18

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	0.67	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	71.71	86.22	121.00	140.98	117.01


CURRENT ASSETS
Current Investments	31.61	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	155.32	146.39	138.60	147.44	159.17

Total Assets	227.03	232.60	259.60	288.42	276.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	111.36	108.82	98.18	98.18

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.35	6.35	6.35	6.35

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.47	28.77	39.59	0.69

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	0.00
Total Share Capital	27.79
Reserves and Surplus	170.00
Total Reserves and Surplus	170.00
Total Shareholders Funds	197.79
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	13.82
Total Non-Current Liabilities	13.82
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	7.11
Other Current Liabilities	7.81
Short Term Provisions	0.49
Total Current Liabilities	15.42
Total Capital And Liabilities	227.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.99
Intangible Assets	0.01
Capital Work-In-Progress	0.55
Fixed Assets	49.56
Non-Current Investments	0.67
Deferred Tax Assets [Net]	6.60
Long Term Loans And Advances	0.00
Other Non-Current Assets	14.88
Total Non-Current Assets	71.71
CURRENT ASSETS
Current Investments	31.61
Inventories	109.10
Trade Receivables	2.45
Cash And Cash Equivalents	5.39
Short Term Loans And Advances	0.00
OtherCurrentAssets	6.77
Total Current Assets	155.32
Total Assets	227.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Indsil Hydro Power and Manganese Ltd.