|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| Indsil Hydro Power & Manganese Ltd | Industry : Mining / Minerals / Metals | BSE Code: | 522165 | | NSE Symbol: | NA | | P/E : | 0 | ISIN Demat: | INE867D01018 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | 40.1741326 | | Market Cap (Rs.Cr): | 140.54 | | Face Value : | 10 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 42.79 | 42.79 | 42.79 | 42.79 | 42.77 | 42.77 | Reserves Total | 94.23 | 100.36 | 69.22 | 106.66 | 130.36 | 162.70 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 137.02 | 143.15 | 112.01 | 149.45 | 173.13 | 205.47 | Secured Loans | 104.99 | 106.58 | 139.68 | 127.29 | 128.75 | 136.85 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 104.99 | 106.58 | 139.68 | 127.29 | 128.75 | 136.85 | Other Liabilities | 14.03 | 13.96 | 13.04 | 12.79 | 12.62 | 12.76 | Total Liabilities | 256.04 | 263.69 | 264.73 | 289.53 | 314.50 | 355.08 | | | | | | | Gross Block | 158.73 | 158.56 | 216.54 | 216.64 | 207.18 | 185.33 | Less : Accumulated Depreciation | 98.85 | 94.78 | 128.85 | 120.66 | 121.82 | 108.75 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 59.88 | 63.78 | 87.69 | 95.98 | 85.36 | 76.58 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.20 | 1.20 | 1.20 | 1.30 | 2.37 | 0.89 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 39.96 | 39.97 | 40.44 | 40.44 | 41.37 | 58.94 | Current Assets, Loans & Advances | | | | | | | Inventories | 122.50 | 133.76 | 138.86 | 155.25 | 149.71 | 133.01 | Sundry Debtors | 9.23 | 9.66 | 4.64 | 8.26 | 22.53 | 28.34 | Cash and Bank Balance | 1.34 | 1.99 | 3.71 | 3.31 | 4.43 | 6.46 | Loans and Advances | 5.51 | 2.02 | 10.14 | 13.65 | 36.14 | 64.69 | Total Current Assets | 138.59 | 147.43 | 157.35 | 180.48 | 212.80 | 232.49 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 14.74 | 25.10 | 49.38 | 54.60 | 52.64 | 33.99 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.09 | Total Current Liabilities & Provisions | 14.74 | 25.10 | 49.38 | 54.60 | 53.22 | 34.07 | Net Current Assets | 123.85 | 122.33 | 107.97 | 125.88 | 159.58 | 198.42 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 9.33 | 8.77 | 1.46 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 2.06 | 3.13 | 6.30 | Net Deferred Tax | 9.33 | 8.77 | 1.46 | -2.06 | -3.13 | -6.30 | Other Assets | 21.81 | 27.64 | 25.97 | 27.99 | 28.95 | 26.55 | Total Assets | 256.04 | 263.69 | 264.73 | 289.54 | 314.50 | 355.08 | Contingent Liabilities | 1.29 | 1.29 | 1.29 | 1.85 | 11.98 | 32.14 |
|
|
|
|
|
|