26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:48 PM
Indsil Hydro Power and Manganese Ltd.

BSE

  • 68.25 1.20 (1.79%)
  • Vol: 11527
  • BSE Code: 522165
  • PREV. CLOSE
    67.05
  • OPEN PRICE
    69.50
  • BID PRICE (QTY.)
    68.20(1000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Indsil Hydro Power and Manganese Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
158.87  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.23  
0.56  
0.76  
Total Reserves
624.22  
618.08  
489.92  
604.95  
523.96  
    Securities Premium
9.69  
9.69  
9.40  
8.95  
8.44  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
546.99  
470.90  
443.01  
468.71  
388.76  
    General Reserves
126.76  
126.76  
126.76  
125.26  
125.26  
    Other Reserves
-59.21  
10.73  
-89.26  
2.02  
1.50  
Reserve excluding Revaluation Reserve
624.22  
618.08  
489.92  
604.95  
523.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
783.09  
776.94  
649.01  
764.37  
683.58  
Minority Interest
0.00  
0.00  
0.00  
3.66  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
403.02  
492.04  
289.46  
102.83  
66.35  
    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
403.02  
492.04  
255.15  
51.36  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
34.31  
51.47  
66.35  
Unsecured Loans
21.14  
25.31  
18.71  
20.49  
0.00  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
21.14  
25.31  
18.71  
20.49  
0.00  
Deferred Tax Assets / Liabilities
-41.17  
0.74  
6.10  
14.42  
1.41  
    Deferred Tax Assets
66.49  
27.44  
20.02  
0.00  
0.00  
    Deferred Tax Liability
25.33  
28.18  
26.13  
14.42  
1.41  
Other Long Term Liabilities
25.37  
0.40  
0.28  
0.23  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
147.92  
122.51  
121.11  
120.58  
118.01  
Total Non-Current Liabilities
556.28  
640.99  
435.67  
258.55  
185.77  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
290.42  
406.13  
155.55  
150.38  
24.86  
    Sundry Creditors
290.42  
406.13  
155.55  
150.38  
24.86  
    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
247.69  
149.32  
58.18  
45.51  
29.86  
    Bank Overdraft / Short term credit
0.00  
35.86  
0.00  
0.49  
1.71  
    Advances received from customers
6.28  
1.05  
14.05  
2.85  
0.60  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-232.83  
-168.79  
-55.53  
-31.54  
-32.18  
Short Term Borrowings
852.15  
410.07  
403.78  
189.57  
44.09  
    Secured ST Loans repayable on Demands
852.15  
410.07  
403.78  
189.57  
44.09  
    Working Capital Loans- Sec
0.00  
0.00  
55.57  
189.57  
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
0.00  
0.00  
-55.57  
-189.57  
0.00  
Short Term Provisions
19.15  
60.54  
20.82  
27.33  
23.71  
    Proposed Equity Dividend
19.06  
19.06  
7.94  
15.89  
18.46  
    Provision for Corporate Dividend Tax
0.00  
3.81  
1.35  
2.58  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.56  
1.44  
1.34  
0.44  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.09  
37.10  
10.09  
7.53  
4.80  
Total Current Liabilities
1409.41  
1026.07  
638.33  
412.79  
122.52  
Total Liabilities
2748.78  
2444.00  
1723.01  
1439.37  
991.87  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1840.88  
1740.85  
1107.22  
1036.64  
894.59  
Less: Accumulated Depreciation
684.63  
587.32  
517.13  
471.17  
428.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1156.25  
1153.53  
590.09  
565.47  
465.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.72  
53.68  
277.61  
93.89  
6.35  
Non Current Investments
2.15  
2.15  
2.15  
2.08  
6.61  
Long Term Investment
2.15  
2.15  
2.15  
2.08  
6.61  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.15  
2.15  
2.15  
2.08  
6.61  
Long Term Loans & Advances
106.97  
102.80  
155.88  
138.18  
71.97  
Other Non Current Assets
70.14  
78.50  
15.96  
7.51  
0.00  
Total Non-Current Assets
1338.22  
1390.67  
1041.68  
808.61  
550.56  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.51  
0.50  
0.47  
6.00  
46.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.15  
2.15  
2.15  
2.08  
6.61  
Inventories
782.58  
580.06  
440.23  
345.29  
234.46  
    Raw Materials
407.48  
350.47  
238.91  
224.15  
194.56  
    Work-in Progress
59.91  
60.86  
3.79  
2.04  
1.75  
    Finished Goods
272.87  
140.35  
153.20  
79.81  
27.60  
    Packing Materials
0.54  
0.21  
0.24  
0.32  
0.42  
    Stores ¬†and Spare
2.81  
7.58  
8.63  
13.17  
10.13  
    Other Inventory
38.96  
20.59  
35.47  
25.80  
0.00  
Sundry Debtors
217.06  
90.14  
39.06  
53.59  
39.44  
    Debtors more than Six months
0.00  
0.21  
0.37  
0.71  
4.38  
    Debtors Others
217.06  
89.93  
38.69  
52.89  
35.06  
Cash and Bank
54.22  
71.08  
35.01  
104.83  
84.09  
    Cash in hand
2.20  
4.44  
1.59  
0.41  
0.99  
    Balances at Bank
35.56  
52.13  
33.34  
104.43  
83.10  
    Other cash and bank balances
16.45  
14.50  
0.08  
0.00  
0.00  
Other Current Assets
54.76  
69.88  
20.09  
11.69  
24.39  
    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
1.58  
0.93  
0.13  
0.21  
0.00  
    Other current_assets
53.18  
68.95  
19.96  
11.48  
24.39  
Short Term Loans and Advances
301.43  
241.68  
146.47  
109.36  
12.87  
    Advances recoverable in cash or in kind
204.81  
191.55  
107.45  
92.04  
9.44  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
96.62  
50.14  
39.03  
17.31  
3.43  
Total Current Assets
1410.56  
1053.33  
681.33  
630.76  
441.31  
Net Current Assets (Including Current Investments)
1.15  
27.27  
43.00  
217.97  
318.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2748.78  
2444.00  
1723.01  
1439.37  
991.87  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
1402.15  
999.17  
729.37  
330.16  
110.44  
Book Value
49.29  
48.91  
40.84  
48.08  
42.98  
Adjusted Book Value
49.29  
48.91  
40.84  
48.08  
42.98