Indsil Hydro Power & Mangane Balance Sheet Annual

Trade

BSE: 522165 | NSE: - | ISIN: INE867D01018 | Sector: Iron & Steel

50.83 0.00 (0.00%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.08	-	1.06	-
Short Term Investments	1.93	-	1.67	0.00
Cashand Short Term Investments	3.01	0.30	3.67	2.74
Accounts Receivable- Trade Net	2.63	9.23	9.66	7.93
Total Receivables Net	2.81	14.75	9.91	16.44
Total Inventory	113.20	122.50	133.76	138.86
Other Current Assets Total	27.36	1.04	0.10	1.13
Total Current Assets	146.39	138.60	147.44	159.17
Property/ Plant/ Equipment Total- Net	51.32	61.07	64.95	88.83
Intangibles Net	0.01	0.02	0.03	0.06
Long Term Investments	12.04	28.77	56.91	26.66
Other Long Term Assets Total	22.84	25.57	19.08	1.46
Total Assets	232.60	259.60	288.42	276.18
Accounts Payable	2.33	7.47	12.00	32.16
Notes Payable/ Short Term Debt	63.96	85.06	83.54	104.73
Other Currentliabilities Total	6.28	5.93	12.22	16.21
Total Current Liabilities	72.57	99.80	107.75	158.19
Long Term Debt	30.78	19.93	23.04	30.96
Total Long Term Debt	30.78	19.93	23.04	30.96
Total Debt	94.74	104.99	106.58	139.68
Other Liabilities Total	14.06	14.03	13.96	13.04
Total Liabilities	117.41	133.76	144.75	202.20
Common Stock Total	42.79	42.79	42.79	42.79
Retained Earnings( Accumulated Deficit)	72.40	64.60	100.87	15.80
Total Equity	115.19	125.84	143.66	73.99
Total Liabilities Shareholders' Equity	232.60	259.60	288.42	276.18
Total Common Shares Outstanding	2.78	2.78	2.78	2.78
Tangible Book Valueper Share Common Eq	41.45	45.27	51.68	26.60
Cash	-	0.30	0.93	2.74
Property/ Plant/ Equipment Total- Gross	-	159.56	1.20	217.37
Accumulated Depreciation Total	-	-98.49	-	-128.54
Note Receivable- Long Term	-	5.57	-	-
Accrued Expenses	-	1.34	-	1.12
Additional Paid- In Capital	-	19.11	-	19.11
Other Equity Total	-	-0.66	-	-3.71
Total Preferred Shares Outstanding	-	15.00	15.00	15.00
Current Portof LT Debt/ Capital Leases	-	-	-	3.99
Capital Lease Obligations	-	-	-	0.00
Deferred Income Tax	-	-	-	0.00