Tradebulls

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Balance Sheet

INDSIL HYDRO POWER AND MANGANESE LTD.

NSE : NABSE : 522165ISIN CODE : INE867D01018Industry : Ferro & Silica ManganeseHouse : Private
BSE31.20-2 (-6.02 %)
PREV CLOSE (Rs.) 33.20
OPEN PRICE (Rs.) 32.00
BID PRICE (QTY) 31.20 (78)
OFFER PRICE (QTY) 32.30 (10)
VOLUME 2336
TODAY'S LOW / HIGH (Rs.)31.20 33.00
52 WK LOW / HIGH (Rs.) 21.579
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
427.70  
308.87  
158.87  
158.87  
158.87  
    Equity - Authorised
343.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
277.70  
158.87  
158.87  
158.87  
158.87  
    Equity Paid Up
277.70  
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  
150.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
118.83  
0.00  
0.00  
0.00  
Total Reserves
1794.18  
1811.06  
541.90  
583.63  
624.22  
    Securities Premium
189.90  
189.90  
9.69  
9.69  
9.69  
    Capital Reserves
-70.33  
-55.52  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1322.72  
1347.58  
546.28  
565.43  
546.99  
    General Reserves
230.26  
230.26  
126.76  
126.76  
126.76  
    Other Reserves
121.64  
98.84  
-140.83  
-118.26  
-59.21  
Reserve excluding Revaluation Reserve
1794.18  
1811.06  
541.90  
583.63  
624.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2221.88  
2238.75  
700.77  
742.50  
783.09  
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
599.82  
611.16  
355.12  
462.92  
403.02  
    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
302.70  
744.45  
362.07  
462.92  
403.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
297.13  
-133.29  
-6.96  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
18.71  
18.71  
21.14  
    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  
0.00  
18.71  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
18.71  
21.14  
Deferred Tax Assets / Liabilities
31.32  
9.73  
-31.68  
-46.09  
-41.17  
    Deferred Tax Assets
0.00  
53.27  
53.85  
68.03  
66.49  
    Deferred Tax Liability
31.32  
63.01  
22.17  
21.94  
25.33  
Other Long Term Liabilities
29.99  
53.12  
16.39  
21.26  
25.37  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
126.18  
127.60  
135.25  
134.66  
147.92  
Total Non-Current Liabilities
787.32  
801.61  
493.79  
591.45  
556.28  
Current Liabilities
  
  
  
  
  
Trade Payables
762.21  
316.88  
353.23  
279.32  
290.42  
    Sundry Creditors
762.21  
316.88  
353.23  
279.32  
290.42  
    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
585.92  
828.40  
280.07  
236.86  
247.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
6.28  
    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
26.57  
24.81  
0.00  
0.00  
0.00  
    Other Liabilities
559.35  
803.60  
280.07  
236.86  
241.41  
Short Term Borrowings
3108.70  
2692.40  
552.38  
616.15  
852.15  
    Secured ST Loans repayable on Demands
3108.70  
2692.40  
552.38  
616.15  
852.15  
    Working Capital Loans- Sec
3108.70  
2692.40  
552.38  
0.02  
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
-3108.70  
-2692.40  
-552.38  
-0.02  
0.00  
Short Term Provisions
26.25  
40.59  
26.63  
15.98  
19.15  
    Proposed Equity Dividend
0.00  
0.00  
12.71  
9.53  
19.06  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.64  
23.95  
7.67  
5.98  
0.00  
    Provision for post retirement benefits
20.10  
16.36  
6.02  
0.34  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.52  
0.29  
0.23  
0.12  
0.09  
Total Current Liabilities
4483.08  
3878.27  
1212.31  
1148.31  
1409.41  
Total Liabilities
7492.28  
6918.64  
2406.87  
2482.25  
2748.78  
ASSETS
  
  
  
  
  
Gross Block
5678.71  
4929.56  
1933.48  
1917.17  
1840.88  
Less: Accumulated Depreciation
2246.26  
1947.58  
876.25  
774.89  
684.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3432.44  
2981.97  
1057.22  
1142.28  
1156.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
23.68  
204.21  
0.00  
0.00  
2.72  
Non Current Investments
26.37  
2.05  
6.09  
2.15  
2.15  
Long Term Investment
26.37  
2.05  
6.09  
2.15  
2.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
26.37  
2.05  
6.09  
2.15  
2.15  
Long Term Loans & Advances
240.41  
226.19  
128.03  
102.20  
106.97  
Other Non Current Assets
53.11  
108.04  
108.04  
86.72  
70.14  
Total Non-Current Assets
3776.00  
3522.47  
1299.38  
1333.35  
1338.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8.89  
120.72  
0.57  
0.55  
0.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.89  
120.72  
0.57  
0.55  
0.51  
Inventories
2619.31  
2308.44  
624.34  
601.67  
782.58  
    Raw Materials
1549.52  
1607.02  
398.64  
295.85  
407.48  
    Work-in Progress
0.00  
0.00  
0.00  
51.16  
59.91  
    Finished Goods
905.74  
657.48  
192.82  
223.99  
272.87  
    Packing Materials
4.68  
8.22  
0.39  
0.25  
0.54  
    Stores  and Spare
4.26  
13.73  
1.43  
3.00  
2.81  
    Other Inventory
155.11  
21.99  
31.06  
27.42  
38.96  
Sundry Debtors
566.93  
474.76  
248.36  
238.49  
217.06  
    Debtors more than Six months
341.67  
401.53  
132.86  
1.62  
0.00  
    Debtors Others
225.26  
73.23  
115.50  
236.87  
217.06  
Cash and Bank
49.72  
68.85  
45.56  
49.07  
54.22  
    Cash in hand
0.95  
1.57  
0.20  
1.86  
2.20  
    Balances at Bank
48.76  
67.28  
42.87  
46.32  
35.56  
    Other cash and bank balances
0.00  
0.00  
2.49  
0.89  
16.45  
Other Current Assets
9.28  
14.14  
6.85  
6.31  
54.76  
    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  
0.00  
1.58  
    Other current_assets
9.28  
14.14  
6.85  
6.31  
53.18  
Short Term Loans and Advances
462.15  
409.26  
181.81  
252.81  
301.43  
    Advances recoverable in cash or in kind
324.66  
322.72  
124.07  
161.11  
204.81  
    Advance income tax and TDS
1.20  
24.80  
4.92  
91.70  
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
136.29  
61.74  
52.82  
0.00  
96.62  
Total Current Assets
3716.28  
3396.17  
1107.50  
1148.90  
1410.56  
Net Current Assets (Including Current Investments)
-766.81  
-482.10  
-104.81  
0.60  
1.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7492.28  
6918.64  
2406.87  
2482.25  
2748.78  
Contingent Liabilities
119.81  
671.02  
162.98  
0.00  
0.00  
Total Debt
3791.97  
3461.65  
933.16  
1292.14  
1402.15  
Book Value
74.61  
124.00  
44.11  
46.74  
49.29  
Adjusted Book Value
74.61  
124.00  
44.11  
46.74  
49.29  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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