INDSIL HYDRO POWER AND MANGANESE LTD.

NSE : NABSE : 522165ISIN CODE : INE867D01018Industry : Ferro & Silica ManganeseHouse : Private

BSE33.661.11 (+3.41 %)

PREV CLOSE ( ) 32.55

OPEN PRICE ( ) 33.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 27044

TODAY'S LOW / HIGH ( )31.10 33.80

52 WK LOW / HIGH ( ) 29.567.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	427.91	427.91	427.91	427.91	427.91
Equity - Authorised	343.00	343.00	343.00	343.00	343.00
Equity - Issued	277.91	277.91	277.91	277.91	277.91
Equity Paid Up	277.91	277.91	277.91	277.91	277.91
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	150.00	150.00	150.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	724.03	830.45	1008.71	311.96	1035.20
Securities Premium	191.07	191.07	191.07	191.07	191.07
Capital Reserves	-96.54	-96.54	-96.54	-96.54	-96.54
Profit & Loss Account Balance	400.13	512.31	681.92	24.29	842.58
General Reserves	230.26	230.26	230.26	230.26	230.26
Other Reserves	-0.88	-6.65	2.00	-37.11	-132.17
Reserve excluding Revaluation Reserve	724.03	830.45	1008.71	311.96	1035.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1151.94	1258.36	1436.62	739.87	1463.11
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	307.79	199.30	230.43	309.64	498.96
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	0.00	0.00	0.00	39.86	188.71
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	307.79	199.30	230.43	269.78	310.25
Unsecured Loans	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-86.79	-93.28	-87.68	-14.64	20.60
Deferred Tax Assets	86.88	93.28	149.99	108.08	0.00
Deferred Tax Liability	0.09	0.00	62.31	93.44	20.60
Other Long Term Liabilities	0.00	0.00	0.00	0.00	869.82
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	140.61	140.32	139.57	130.42	127.90
Total Non-Current Liabilities	361.60	246.34	282.32	425.41	1517.28
Current Liabilities
Trade Payables	23.28	74.74	119.98	321.55	429.91
Sundry Creditors	23.28	74.74	119.98	321.55	429.91
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	96.41	72.67	122.18	212.08	634.22
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	0.00
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	9.17
Other Liabilities	96.41	72.67	122.18	212.08	625.04
Short Term Borrowings	606.01	850.59	835.39	1047.27	3542.48
Secured ST Loans repayable on Demands	606.01	850.59	835.39	1047.27	3542.48
Working Capital Loans- Sec	606.01	850.59	835.39	1047.27	3542.48
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	-606.01	-850.59	-835.39	-1047.27	-3542.48
Short Term Provisions	0.00	0.00	0.00	1.02	0.21
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.09
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	1.02	0.13
Total Current Liabilities	725.70	998.00	1077.54	1581.92	4606.82
Total Liabilities	2239.25	2502.69	2796.48	2747.20	7587.21
ASSETS
Gross Block	1327.04	1587.34	1585.61	2165.39	6675.20
Less: Accumulated Depreciation	832.03	988.48	947.80	1288.52	2626.74
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	495.01	598.86	637.80	876.86	4048.46
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.36	12.01	12.01	12.01	13.02
Non Current Investments	4.70	287.75	395.91	6.87	26.31
Long Term Investment	4.70	287.75	395.91	6.87	26.31
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	5.02	288.07	396.23	6.87	26.31
Long Term Loans & Advances	203.54	164.36	222.64	205.96	226.11
Other Non Current Assets	53.76	53.76	53.76	53.76	53.76
Total Non-Current Assets	775.37	1116.74	1322.12	1155.47	4367.65
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1132.04	1225.01	1337.58	1388.63	2529.80
Raw Materials	881.01	897.29	930.60	976.50	2260.25
Work-in Progress	0.00	0.00	0.00	301.84	0.00
Finished Goods	247.10	261.80	277.20	0.00	260.07
Packing Materials	0.00	0.00	0.00	0.00	4.38
Stores Â and Spare	3.93	2.89	5.02	6.88	0.00
Other Inventory	0.00	63.02	124.75	103.40	5.10
Sundry Debtors	26.32	92.35	96.60	79.26	507.52
Debtors more than Six months	0.00	12.41	30.43	14.63	507.52
Debtors Others	26.32	79.94	66.17	64.63	0.00
Cash and Bank	10.78	13.44	19.92	38.68	37.42
Cash in hand	0.53	0.22	0.20	0.44	2.35
Balances at Bank	10.25	13.22	19.72	38.24	35.07
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.05	1.26	1.00	33.49	44.23
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	0.00
Other current_assets	1.05	1.26	1.00	33.49	44.23
Short Term Loans and Advances	21.11	53.90	19.26	51.68	100.58
Advances recoverable in cash or in kind	19.31	52.00	16.75	43.14	56.80
Advance income tax and TDS	1.79	1.90	2.51	2.17	1.84
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	0.00	0.00	0.00	6.38	41.94
Total Current Assets	1191.29	1385.95	1474.36	1591.74	3219.56
Net Current Assets (Including Current Investments)	465.58	387.96	396.82	9.81	-1387.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2239.25	2502.69	2796.48	2747.20	7587.21
Contingent Liabilities	1113.59	1113.59	981.84	12.95	18.50
Total Debt	947.41	1049.89	1065.82	1396.76	4095.59
Book Value	36.05	39.88	46.30	21.23	47.25
Adjusted Book Value	36.05	39.88	46.30	21.23	47.25

IFM GLOBAL

Balance Sheet

INDSIL HYDRO POWER AND MANGANESE LTD.

IFM GLOBAL