Indsil Hydro Power and Manganese Limited (INDSILHYD.BO)

INR 53.0

(3.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.32 Billion 2.59 Billion 2.88 Billion 2.76 Billion 7.58 Billion 7.49 Billion
Total Current Assets 1.46 Billion 1.38 Billion 1.47 Billion 1.59 Billion 3.21 Billion 3.71 Billion
Cash And Short Term Investments 10.77 Million 3.04 Million 9.27 Million 27.37 Million 13.97 Million 23.97 Million
Cash and Cash Equivalents 10.77 Million 3.04 Million 9.27 Million 27.37 Million 13.97 Million 11.97 Million
Short Term Investments 28.96 Million 62.39 Million 27.38 Million 11.3 Million -169.2 Million 12 Million
Net Receivables 26.32 Million 94.32 Million 98.56 Million 119.37 Million 553.59 Million 997.92 Million
Inventory 1.13 Billion 1.22 Billion 1.33 Billion 1.38 Billion 2.52 Billion 2.61 Billion
Other Current Assets 294.74 Million 1.26 Million -1000.00 1000.00 -1.00 31.15 Million
Total Non-Current Assets 862.16 Million 1.21 Billion 1.4 Billion 1.17 Billion 4.36 Billion 3.77 Billion
Net PPE 513.24 Million 610.66 Million 649.47 Million 888.3 Million 4.05 Billion 3.27 Billion
Good Will And Intangible Assets 127 Thousand 207 Thousand 339 Thousand 666 Thousand 6.87 Million 181.04 Million
Good Will - - - - - -
Intangible Assets 127 Thousand 207 Thousand 339 Thousand 666 Thousand 6.87 Million 181.04 Million
Long-Term Investments 120.38 Million 341.5 Million 449.66 Million 266.59 Million 195.51 Million 79.47 Million
Tax Assets 86.79 Million 93.27 Million 87.68 Million 14.64 Million -59.68 Million 240.4 Million
Other Non Current Assets 141.62 Million 164.36 Million 222.64 Million -102.23 Thousand 170.35 Million 26.00
Other Assets - -0.00 -0.00 -0.00 - -0.00
Total Liabilities 1.17 Billion 1.33 Billion 1.44 Billion 2.02 Billion 6.12 Billion 5.26 Billion
Total Current Liabilities 725.7 Million 997.99 Million 1.07 Billion 1.58 Billion 4.6 Billion 4.48 Billion
Account Payables 23.27 Million 74.74 Million 119.97 Million 321.55 Million 429.91 Million 762.2 Million
Tax Payables - - - - - 5.64 Million
Short Term Debt 639.62 Million 850.58 Million 835.38 Million 1.08 Billion 3.59 Billion 3.49 Billion
Deferred Revenue - 76.59 Million 118.99 Million 105.35 Million 505.32 Million 117.09 Million
Other Current Liabilities 62.79 Million -3.93 Million 3.17 Million 67.89 Million 74.94 Million 106.14 Million
Total Non Current Liabilities 448.39 Million 339.61 Million 370 Million 440.05 Million 1.51 Billion 786.14 Million
Long-Term Debt 307.78 Million 199.3 Million 230.43 Million 309.63 Million 1.33 Billion 603.34 Million
Deferred Revenue Non Current - - - - 162.7 Million 152.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 140.6 Million -2000.00 139.56 Million 130.41 Million -1.00 -1.16 Million
Other Liabilities - - - - - -
Total Equity 1.15 Billion 1.25 Billion 1.43 Billion 739.87 Million 1.46 Billion 2.22 Billion
Stock Holders Equity 1.15 Billion 1.25 Billion 1.43 Billion 739.87 Million 1.2 Billion 1.75 Billion
Common Stock 427.91 Million 427.91 Million 427.91 Million 427.91 Million 427.91 Million 427.69 Million
Retained Earnings 400.13 Million 512.31 Million 681.92 Million 24.28 Million 842.58 Million 1.32 Billion
Accumulated other comprehensive income 874.03 Million 468.97 Million 468.97 Million 468.97 Million 468.97 Million 467.59 Million
Common Stock Equity 1.15 Billion 1.25 Billion 1.43 Billion 739.87 Million 1.2 Billion 1.75 Billion
Capital Lease Obligation - - - - 844.19 Million 30.09 Million
Total Investments 120.38 Million 287.74 Million 395.9 Million 6.86 Million 26.3 Million 26.36 Million
Total Debt 947.41 Million 1.04 Billion 1.06 Billion 1.39 Billion 4.93 Billion 4.1 Billion
Net Debt 936.63 Million 1.04 Billion 1.05 Billion 1.36 Billion 4.91 Billion 4.08 Billion

Balance Sheet Charts