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INDSIL HYDRO POWER AND MANGANESE LTD.

27 November 2025 | 12:00

Industry >> Ferro Alloys

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ISIN No INE867D01018 BSE Code / NSE Code 522165 / INDSILHYD Book Value (Rs.) 66.43 Face Value 10.00
Bookclosure 04/09/2025 52Week High 68 EPS 27.38 P/E 1.66
Market Cap. 125.92 Cr. 52Week Low 35 P/BV / Div Yield (%) 0.68 / 1.10 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)277.91277.91277.91277.91277.91
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital27.7927.7927.7927.7927.79
Preference Share Capital15.0015.0015.0015.0015.00
Total Share Capital42.7942.7942.7942.7942.79
------------
Reserves and Surplus72.4083.04100.8731.20103.52
Total Reserves and Surplus72.4083.04100.8731.20103.52
Total Shareholders Funds115.19125.84143.6673.99146.31
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings30.7819.9323.0430.9649.90
Deferred Tax Liabilities [Net]0.000.000.000.002.06
Other Long Term Liabilities0.000.000.000.0086.98
Long Term Provisions14.0614.0313.9613.0412.79
Total Non-Current Liabilities44.8433.9637.0044.01151.73
------------
CURRENT LIABILITIES----------
Short Term Borrowings63.9685.0683.54104.73354.25
Trade Payables2.337.4712.0032.1642.99
Other Current Liabilities6.287.2712.2221.2163.42
Short Term Provisions0.000.000.000.100.02
Total Current Liabilities72.5799.80107.75158.19460.68
------------
Total Capital And Liabilities232.60259.60288.42276.18758.72
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets49.4959.8763.7587.63404.16
Intangible Assets0.010.020.030.060.69
Capital Work-In-Progress1.841.201.201.201.30
Fixed Assets51.3461.0964.9888.89406.15
Non-Current Investments0.4728.7739.590.692.63
Deferred Tax Assets [Net]8.689.338.771.460.00
Long Term Loans And Advances0.000.000.0025.9727.99
Other Non-Current Assets25.7321.8127.640.000.00
Total Non-Current Assets86.22121.00140.98117.01436.77
------------
------------
CURRENT ASSETS----------
Inventories113.20122.50133.76138.86252.98
Trade Receivables2.639.239.667.9350.75
Cash And Cash Equivalents1.081.341.993.873.74
Short Term Loans And Advances0.000.000.004.959.87
OtherCurrentAssets29.475.522.033.574.61
Total Current Assets146.39138.60147.44159.17321.96
------------
Total Assets232.60259.60288.42276.18758.72
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities111.36108.8298.1898.181.85
------------
BONUS DETAILS----------
Bonus Equity Share Capital6.356.356.356.356.35
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.4728.7739.590.690.00