| Indsil Hydro Power & Manganese Ltd Industry: (Mining / Minerals / Metals) |
|---|
|
BSE Code:
522165
ISIN Demat:
INE867D01018
Book Value(₹): 66.43 NSE Symbol: N.A Div & Yield(%):
1.04
Market Cap(₹ Cr): 133.40 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.79 | 42.79 | 42.79 | 42.79 | 42.79 |
| Reserves | 156.82 | 84.38 | 94.23 | 100.36 | 69.22 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 184.61 | 127.17 | 137.02 | 143.15 | 112.01 |
| Secured Loans | 0.00 | 94.74 | 104.99 | 106.58 | 139.68 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 94.74 | 104.99 | 106.58 | 139.68 |
| Other Liabilities | 13.64 | 14.06 | 14.03 | 13.96 | 13.04 |
| Total Liabilities | 198.25 | 235.97 | 256.04 | 263.69 | 264.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 132.18 | 132.70 | 158.73 | 158.56 | 216.54 |
| Less: Accumulated Depreciation | 85.38 | 83.20 | 98.85 | 94.78 | 128.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 46.80 | 49.50 | 59.88 | 63.78 | 87.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.48 | 1.84 | 1.20 | 1.20 | 1.20 |
| Investments | 17.57 | 0.47 | 39.96 | 39.97 | 40.44 |
| Current Assets, Loans & Advances | |||||
| Inventories | 111.10 | 113.20 | 122.50 | 133.76 | 138.86 |
| Sundry Debtors | 1.16 | 2.63 | 9.23 | 9.66 | 4.64 |
| Cash and Bank Balance | 4.83 | 1.08 | 1.34 | 1.99 | 3.71 |
| Loans and Advances | 0.33 | 41.45 | 5.51 | 2.02 | 10.14 |
| Total Current Assets | 117.42 | 158.36 | 138.59 | 147.43 | 157.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.15 | 8.61 | 14.74 | 25.10 | 49.38 |
| Provisions | 12.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 24.96 | 8.61 | 14.74 | 25.10 | 49.38 |
| Net Current Assets | 92.46 | 149.76 | 123.85 | 122.33 | 107.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.23 | 8.68 | 9.33 | 8.77 | 1.46 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 6.23 | 8.68 | 9.33 | 8.77 | 1.46 |
| Other Assets | 32.71 | 25.73 | 21.81 | 27.64 | 25.97 |
| Total Assets | 198.26 | 235.98 | 256.04 | 263.69 | 264.73 |
| Contingent Liabilities | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
