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Balance Sheet

INDSIL HYDRO POWER AND MANGANESE LTD.

NSE : NABSE : 522165ISIN CODE : INE867D01018Industry : Ferro & Silica ManganeseHouse : Private
BSE75.60-2.4 (-3.08 %)
PREV CLOSE (Rs.) 78.00
OPEN PRICE (Rs.) 78.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 75.60 (55)
VOLUME 3359
TODAY'S LOW / HIGH (Rs.)70.10 79.00
52 WK LOW / HIGH (Rs.) 64.25226.85
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
308.87  
158.87  
158.87  
158.87  
158.87  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
158.87  
158.87  
158.87  
158.87  
158.87  
    Equity Paid Up
158.87  
158.87  
158.87  
158.87  
158.87  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
150.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
118.83  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1811.06  
541.90  
583.63  
624.22  
618.08  
    Securities Premium
189.90  
9.69  
9.69  
9.69  
9.69  
    Capital Reserves
-55.52  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1347.58  
546.28  
565.43  
546.99  
470.90  
    General Reserves
230.26  
126.76  
126.76  
126.76  
126.76  
    Other Reserves
98.84  
-140.83  
-118.26  
-59.21  
10.73  
Reserve excluding Revaluation Reserve
1811.06  
541.90  
583.63  
624.22  
618.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2238.75  
700.77  
742.50  
783.09  
776.94  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
611.16  
355.12  
462.92  
403.02  
492.04  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
744.45  
362.07  
462.92  
403.02  
492.04  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-133.29  
-6.96  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
18.71  
18.71  
21.14  
25.31  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
18.71  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
18.71  
21.14  
25.31  
Deferred Tax Assets / Liabilities
9.73  
-31.68  
-46.09  
-41.17  
0.74  
    Deferred Tax Assets
53.27  
53.85  
68.03  
66.49  
27.44  
    Deferred Tax Liability
63.01  
22.17  
21.94  
25.33  
28.18  
Other Long Term Liabilities
53.12  
16.39  
21.26  
25.37  
0.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
127.60  
135.25  
134.66  
147.92  
122.51  
Total Non-Current Liabilities
801.61  
493.79  
591.45  
556.28  
640.99  
Current Liabilities
  
  
  
  
  
Trade Payables
316.88  
353.23  
279.32  
290.42  
406.13  
    Sundry Creditors
316.88  
353.23  
279.32  
290.42  
406.13  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
828.40  
280.07  
236.86  
247.69  
149.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
35.86  
    Advances received from customers
0.00  
0.00  
0.00  
6.28  
1.05  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
24.81  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-853.21  
-261.47  
-218.15  
-232.83  
-168.79  
Short Term Borrowings
2692.40  
552.38  
616.15  
852.15  
410.07  
    Secured ST Loans repayable on Demands
2692.40  
552.38  
616.15  
852.15  
410.07  
    Working Capital Loans- Sec
2692.40  
552.38  
0.02  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2692.40  
-552.38  
-0.02  
0.00  
0.00  
Short Term Provisions
40.59  
26.63  
15.98  
19.15  
60.54  
    Proposed Equity Dividend
0.01  
12.71  
9.53  
19.06  
19.06  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
3.81  
    Provision for Tax
23.95  
7.67  
5.98  
0.00  
0.00  
    Provision for post retirement benefits
16.36  
6.02  
0.34  
0.00  
0.56  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.27  
0.23  
0.12  
0.09  
37.10  
Total Current Liabilities
3878.27  
1212.31  
1148.31  
1409.41  
1026.07  
Total Liabilities
6918.64  
2406.87  
2482.25  
2748.78  
2444.00  
ASSETS
  
  
  
  
  
Gross Block
4929.56  
1933.48  
1917.17  
1840.88  
1740.85  
Less: Accumulated Depreciation
1947.58  
876.25  
774.89  
684.63  
587.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2981.97  
1057.22  
1142.28  
1156.25  
1153.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
204.21  
0.00  
0.00  
2.72  
53.68  
Non Current Investments
2.05  
6.09  
2.15  
2.15  
2.15  
Long Term Investment
2.05  
6.09  
2.15  
2.15  
2.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.05  
6.09  
2.15  
2.15  
2.15  
Long Term Loans & Advances
226.19  
128.03  
102.20  
106.97  
102.80  
Other Non Current Assets
108.04  
108.04  
86.72  
70.14  
78.50  
Total Non-Current Assets
3522.47  
1299.38  
1333.35  
1338.22  
1390.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
120.72  
0.57  
0.55  
0.51  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.05  
6.09  
2.15  
2.15  
2.15  
Inventories
2308.44  
624.34  
601.67  
782.58  
580.06  
    Raw Materials
1607.02  
398.64  
295.85  
407.48  
350.47  
    Work-in Progress
0.00  
0.00  
51.16  
59.91  
60.86  
    Finished Goods
657.48  
192.82  
223.99  
272.87  
140.35  
    Packing Materials
1.10  
0.39  
0.25  
0.54  
0.21  
    Stores  and Spare
13.73  
1.43  
3.00  
2.81  
7.58  
    Other Inventory
29.11  
31.06  
27.42  
38.96  
20.59  
Sundry Debtors
474.76  
248.36  
238.49  
217.06  
90.14  
    Debtors more than Six months
401.53  
132.86  
1.62  
0.00  
0.21  
    Debtors Others
73.23  
115.50  
236.87  
217.06  
89.93  
Cash and Bank
68.85  
45.56  
49.07  
54.22  
71.08  
    Cash in hand
1.57  
0.20  
1.86  
2.20  
4.44  
    Balances at Bank
67.28  
42.87  
46.32  
35.56  
52.13  
    Other cash and bank balances
0.00  
2.49  
0.89  
16.45  
14.50  
Other Current Assets
14.14  
6.85  
6.31  
54.76  
69.88  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
1.58  
0.93  
    Other current_assets
14.14  
6.85  
6.31  
53.18  
68.95  
Short Term Loans and Advances
409.26  
181.81  
252.81  
301.43  
241.68  
    Advances recoverable in cash or in kind
322.72  
124.07  
161.11  
204.81  
191.55  
    Advance income tax and TDS
24.80  
4.92  
91.70  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
61.74  
52.82  
0.00  
96.62  
50.14  
Total Current Assets
3396.17  
1107.50  
1148.90  
1410.56  
1053.33  
Net Current Assets (Including Current Investments)
-482.10  
-104.81  
0.60  
1.15  
27.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6918.64  
2406.87  
2482.25  
2748.78  
2444.00  
Contingent Liabilities
671.02  
162.98  
0.00  
0.00  
0.00  
Total Debt
3461.65  
933.16  
1292.14  
1402.15  
999.17  
Book Value
124.00  
44.11  
46.74  
49.29  
48.91  
Adjusted Book Value
124.00  
44.11  
46.74  
49.29  
48.91  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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