Indsil Hydro Power & Manganese Ltd
NSE: BSE: 522165
₹37.16
(-1.93%)
Thu, 12 Mar 2026, 04:24 pm
Market Cap1.05B
PE Ratio0
Dividend1.32
Non-Energy Minerals
Other Metals/Minerals
24.5KIndsil Hydro Power & Manganese Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -35.53M | -31.40M | -24.92M | -19.82M | -10.89M | -4.63M | -37.61M | -49.20M | -73.04M | -94.33M | -108.90M | -302.88M | -333.23M | -373.89M | -195.01M | -157.38M | -135.77M | -117.94M | -32.58M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.20M | 629.73M | -37.81M | -9.91M | 0 |
| Total assets | 791.68M | 731.49M | 834.23M | 756.22M | 883.65M | 977.78M | 1.44B | 1.74B | 2.47B | 2.55B | 2.46B | 6.95B | 7.49B | 7.59B | 2.76B | 2.88B | 2.60B | 2.33B | 2.23B |
| Total current assets | 219.90M | 190.13M | 316.83M | 255.35M | 397.99M | 499.18M | 630.76M | 681.33M | 1.05B | 1.15B | 1.10B | 3.37B | 3.72B | 3.22B | 1.59B | 1.47B | 1.39B | 1.46B | 1.34B |
| Cash and short term investments | 15.23M | 9.50M | 132.69M | 46.41M | 100.01M | 126.29M | 162.71M | 35.48M | 71.58M | 49.62M | 46.14M | 189.57M | 58.61M | 37.42M | 38.68M | 19.92M | 13.44M | 10.78M | 213.15M |
| Cash & equivalents | 6.50M | 2.91M | 8.81M | 2.44M | 7.56M | 2.45M | 55.26M | 35.01M | 71.08M | 49.07M | 45.56M | 65.73M | 46.60M | 37.42M | 38.68M | 19.92M | 13.44M | 10.78M | 48.27M |
| Short term investments | 8.73M | 6.58M | 123.88M | 43.97M | 92.46M | 123.84M | 107.45M | 467.18K | 498.03K | 548.65K | 574.69K | 123.84M | 12.01M | 0 | 0 | 0 | 0 | 0 | 164.89M |
| Total receivables, net | 49.40M | 30.52M | 32.26M | 56.12M | 77.22M | 137.55M | 89.32M | 99.29M | 114.63M | 244.97M | 255.44M | 492.87M | 997.92M | 553.60M | 119.38M | 98.56M | 94.33M | 28.06M | 12.54M |
| Accounts receivable - trade, net | 42.95M | 14.33M | 2.88M | 17.16M | 19.72M | 39.44M | 53.59M | 39.06M | 90.14M | 238.49M | 248.36M | 474.76M | 566.93M | 507.52M | 79.26M | 96.60M | 92.35M | 26.32M | 11.59M |
| Other receivables | 6.44M | 16.19M | 29.38M | 38.96M | 57.50M | 98.11M | 35.73M | 60.23M | 24.49M | 6.47M | 7.08M | 18.11M | 430.99M | 46.08M | 40.12M | 1.96M | 1.98M | 1.74M | 947.00K |
| Total inventory | 138.08M | 136.82M | 149.19M | 151.13M | 220.56M | 234.46M | 345.29M | 440.23M | 628.15M | 601.67M | 628.82M | 2.53B | 2.62B | 2.53B | 1.39B | 1.34B | 1.23B | 1.13B | 1.11B |
| Other current assets, total | 11.75M | 0 | 0 | 0 | 0 | 516.51K | 31.50M | 106.19M | 193.57M | 252.36M | 172.18M | 161.15M | 40.44M | 98.40M | 44.72M | 18.30M | 53.18M | 293.00M | 2.41M |
| Total non-current assets | 571.79M | 541.37M | 517.40M | 500.87M | 485.66M | 478.59M | 808.61M | 1.06B | 1.42B | 1.40B | 1.35B | 3.58B | 3.78B | 4.37B | 1.17B | 1.41B | 1.21B | 862.16M | 893.05M |
| Long term investments | 1.75M | 1.75M | 4.00M | 4.33M | 8.86M | 6.61M | 48.66M | 105.19M | 98.48M | 55.26M | 114.13M | 110.09M | 79.48M | 195.51M | 266.59M | 449.67M | 341.51M | 58.46M | 64.55M |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | 0 | 46.59M | 103.04M | 53.11M | 53.11M | 108.04M | 108.04M | 53.11M | 169.20M | 259.72M | 53.76M | 53.76M | 53.76M | 53.76M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 2.25M | 2.83M | 7.36M | 5.11M | 255.00K | 255.00K | 255.00K | 0 | 0 | 0 | 0 | 0 | 0 | 391.18M | 283.11M | 0 | 0 |
| Other investments | 1.75M | 1.75M | 1.75M | 1.50M | 1.50M | 1.50M | 1.82M | 1.90M | 45.12M | 2.15M | 6.09M | 2.05M | 26.37M | 26.31M | 6.87M | 4.73M | 4.63M | 4.70M | 10.79M |
| Net property/plant/equipment | 570.03M | 539.61M | 513.40M | 496.55M | 476.80M | 471.98M | 629.89M | 835.92M | 1.18B | 1.11B | 1.03B | 3.00B | 3.28B | 4.05B | 888.31M | 649.47M | 610.66M | 513.24M | 492.73M |
| Gross property/plant/equipment | 824.58M | 828.76M | 835.11M | 852.99M | 867.36M | 897.98M | 1.10B | 1.35B | 1.76B | 1.88B | 1.91B | 4.95B | 5.52B | 6.66B | 2.17B | 1.59B | 1.60B | 1.34B | 1.35B |
| Deferred tax assets | — | — | — | — | — | — | — | 20.02M | 27.44M | 68.03M | 53.85M | 53.27M | 0 | — | 14.64M | 87.68M | 93.28M | 86.79M | 62.29M |
| Net intangible assets | — | 0 | 0 | 0 | 0 | 0 | 30.95M | 31.77M | 31.41M | 30.87M | 24.96M | 182.00M | 181.05M | 6.87M | 563.27K | 339.00K | 207.00K | 127.00K | 130.00K |
| Goodwill, net | — | — | — | — | — | 0 | 29.48M | 29.48M | 29.60M | 29.34M | 23.47M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 1.47M | 2.29M | 1.81M | 1.54M | 937.41K | — | 181.05M | 6.87M | 563.27K | 339.00K | 207.00K | 127.00K | 130.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 43.96M | 67.67M | 83.66M | 46.77M | 48.10M | 127.39M | 240.41M | 110.67M | 0 | 222.64M | 164.36M | 203.54M | 273.34M |
| Short term debt | 34.74M | 13.05M | 2.68M | — | 32.72M | 41.96M | 190.07M | 421.21M | 517.68M | 810.51M | 740.91M | 3.29B | 3.50B | 3.60B | 1.09B | 835.38M | 850.59M | 639.63M | 0 |
| Current portion of LT debt and capital leases | — | 0 | — | — | — | — | — | 17.43M | 71.75M | 194.36M | 6.96M | 158.10M | 388.94M | 54.15M | 39.86M | 25.56M | 0 | 33.61M | 0 |
| Short term debt excl. current portion of LT debt | 34.74M | 13.05M | 2.68M | — | 32.72M | 41.96M | 190.07M | 403.78M | 445.94M | 616.15M | 733.95M | 3.13B | 3.11B | 3.54B | 1.05B | 809.83M | 850.59M | 606.01M | 0 |
| Accounts payable | 35.60M | 39.41M | 63.03M | 42.66M | 47.70M | 20.29M | 58.17M | 155.55M | 406.13M | 279.32M | 353.23M | 316.88M | 762.21M | 429.91M | 321.55M | 119.98M | 74.74M | 23.28M | 19.80M |
| Income tax payable | 5.07M | 5.78M | 7.25M | 10.33M | 19.09M | 4.80M | 18.46M | 9.29M | — | 5.98M | 2.75M | — | 5.64M | 0 | 0 | — | — | — | 128.09M |
| Long term debt | 256.06M | 208.77M | 132.47M | 75.42M | 26.10M | 66.34M | 123.31M | 308.45M | 517.74M | 500.82M | 387.06M | 633.86M | 603.35M | 1.33B | 309.64M | 230.43M | 199.30M | 307.79M | 0 |
| Long term debt excl. lease liabilities | 256.06M | 208.77M | 132.47M | 75.42M | 26.10M | 66.34M | 123.31M | 308.17M | 517.35M | 481.62M | 373.82M | 611.16M | 599.82M | 498.96M | 309.64M | 230.43M | 199.30M | 307.79M | 0 |
| Total equity | 263.66M | 296.05M | 457.79M | 475.25M | 595.62M | 683.58M | 766.53M | 649.01M | 776.94M | 742.50M | 700.77M | 2.24B | 2.22B | 1.46B | 739.87M | 1.44B | 1.26B | 1.15B | 1.85B |
| Shareholders' equity | 263.66M | 296.05M | 457.79M | 475.25M | 595.62M | 683.58M | 762.87M | 649.01M | 776.94M | 742.50M | 700.77M | 1.86B | 1.75B | 1.20B | 739.87M | 1.44B | 1.26B | 1.15B | 1.85B |
| Common equity, total | 263.66M | 296.05M | 457.79M | 475.25M | 595.62M | 683.58M | 762.87M | 649.01M | 776.94M | 742.50M | 700.77M | 1.71B | 1.60B | 1.05B | 589.87M | 1.29B | 1.11B | 1.00B | 1.85B |
| Other common equity | 161.47M | 193.86M | 355.60M | 373.06M | 492.56M | 516.27M | 595.05M | 480.74M | 137.49M | -109.75M | -14.07M | -102.97M | -186.81M | -257.99M | 96.61M | 135.72M | 127.07M | 132.83M | 288.32M |
| Total debt | 290.81M | 221.82M | 135.15M | 75.42M | 58.82M | 108.30M | 313.38M | 729.66M | 1.04B | 1.31B | 1.13B | 3.92B | 4.10B | 4.93B | 1.40B | 1.07B | 1.05B | 947.41M | 0 |
| Net debt | 275.57M | 212.32M | 2.46M | 29.01M | -41.19M | -17.99M | 150.67M | 694.18M | 963.85M | 1.26B | 1.08B | 3.73B | 4.04B | 4.89B | 1.36B | 1.05B | 1.04B | 936.63M | -213.15M |
| Change in accounts receivable | -6.74M | 22.77M | 11.63M | -30.34M | -19.60M | -61.01M | -14.15M | 13.82M | -51.08M | -21.43M | -9.87M | -226.40M | -92.17M | 59.41M | 427.94M | -17.34M | 4.25M | 66.03M | 14.73M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -342.00K | 613.00K | 103.00K | — |
| Change in accounts payable | 14.63M | — | — | — | — | — | — | — | — | 0 | 73.91M | -36.35M | 445.33M | -332.29M | -108.36M | -201.57M | -45.48M | -51.46M | -3.47M |
| Change in other assets/liabilities | 0 | -27.88M | 27.68M | -31.43M | 10.90M | -32.45M | 41.87M | -60.27M | 222.85M | 77.28M | 141.21M | 327.55M | -304.84M | 348.87M | -361.36M | -25.67M | -49.77M | -9.65M | 39.88M |
| Sale of fixed assets & businesses | 242.50K | 5.27M | 596.82K | 464.71K | 232.00K | 0 | 910.00K | 225.05K | 623.51M | 5.27M | 0 | 0 | 0 | 0 | 3.10B | 188.15M | 0 | 63.06M | 0 |
| Purchase/sale of investments, net | — | 0 | -2.25M | -320.00K | -4.54M | 0 | 4.54M | -75.00K | 0 | 0 | 0 | 7.15M | -24.45M | -24.83M | -372.93M | -270.39M | 108.33M | 10.60M | 1.30B |
| Sale/maturity of investments | — | 0 | 0 | 0 | 0 | 0 | 4.54M | — | 0 | 0 | 0 | 7.15M | 0 | 0 | 19.44M | 118.64M | 108.33M | 18.55M | 1.31B |
| Purchase of investments | — | 0 | -2.25M | -320.00K | -4.54M | 0 | 0 | -75.00K | 0 | 0 | 0 | 0 | -24.45M | -24.83M | -392.37M | -389.04M | 0 | -7.95M | -6.09M |
| Other investing cash flow items, total | 0 | 0 | -14.48M | 10.00M | 0 | 0 | 425.63K | 0 | 11.65M | 38.24M | 30.30M | 25.83M | 32.34M | 69.27M | 7.22M | 10.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -69.16M | -68.99M | -86.67M | -59.73M | -16.60M | 49.48M | 194.28M | 399.05M | 215.59M | -178.54M | -107.80M | 237.34M | -11.33M | -100.86M | -189.32M | -53.65M | -31.88M | 108.19M | -311.96M |
| Issuance/retirement of long term debt | -69.16M | -68.99M | -86.67M | -57.05M | -49.32M | 40.24M | 48.79M | 184.85M | 209.30M | 57.46M | -107.80M | 237.33M | -11.33M | -100.87M | -189.32M | -53.65M | -31.88M | 108.19M | -311.96M |
| Issuance/retirement of short term debt | — | — | — | -2.68M | 32.72M | 9.24M | 145.48M | 214.20M | 6.30M | -236.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -8.08M | -10.77M | -16.58M | -16.58M | -11.05M | -16.67M | -18.46M | -18.46M | -9.29M | -19.06M | -12.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.78M | 69.27M | -84.90M | -91.07M | -45.70M | 55.43M | 858.78M | -847.17M | 56.36M | -20.94M | 738.00K | -35.87M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800