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BSE Code : 522165 | NSE Symbol : | ISIN : INE867D01018 | Industry : Mining / Minerals / Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	49.50	59.89	63.78	87.69	95.99
Property, Plant and Equipments	49.49	59.87	63.75	87.63	95.92
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.01	0.02	0.03	0.06	0.07
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.84	1.20	1.20	1.20	1.30
Non-current Investments	0.47	39.96	39.97	40.44	40.44
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	39.49	39.49	39.75	39.75
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.47	0.46	0.47	0.69	0.68
Long-term Loans and Advances	11.57	11.76	17.32	16.83	27.99
Other Non-Current Assets	14.16	10.05	10.32	9.14	0.00
Long-term Loans and Advances and Other Non-Current Assets	25.73	21.81	27.64	25.97	27.99
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	27.99
Others Financial Assets - Long-term	11.57	11.76	17.32	16.83	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	14.16	10.05	10.32	9.14	0.00
Deferred Tax Assets	8.68	9.33	8.77	1.46	0.00
Total Non Current Assets	86.22	132.19	141.36	156.76	165.71
Current Assets:
Inventories	113.20	122.50	133.76	138.86	155.25
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.08	1.34	1.99	3.71	3.31
Cash and Cash Equivalents	0.11	0.30	0.93	2.58	0.97
Bank Balances Other Than Cash and Cash Equivalents	0.97	1.04	1.06	1.13	2.34
Trade Receivables	2.63	9.23	9.66	4.64	8.26
Short-term Loans and Advances	1.93	5.20	1.67	5.93	10.21
Other Current Assets	39.52	0.32	0.35	4.20	3.43
Short-term Loans and Advances and Other Current Assets	41.45	5.52	2.03	10.13	13.65
Loans - Short-term	0.00	0.00	0.00	0.00	10.21
Others Financial Assets - Short-term	1.93	5.20	1.67	6.57	0.00
Current Tax Assets - Short-term	0.18	0.19	0.25	0.22	0.18
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.10	0.13	0.10	3.35	3.25
Assets Classified as Held for Sale	39.24	0.00	0.00	0.00	0.00
Total Current Assets	158.37	138.60	147.44	157.35	180.48
TOTAL ASSETS	244.58	270.78	288.79	314.11	346.19
Current Liabilities:
Short term Borrowings	63.96	85.06	83.54	108.71	91.76
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	2.33	7.47	12.87	32.16	36.02
Other Current Liabilities	6.28	7.27	12.23	17.22	18.58
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.28	7.27	12.23	17.22	18.58
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	72.57	99.80	108.64	158.09	146.36
Net Current Asset	85.80	38.80	38.80	-0.75	34.12
Non-Current Liabilities:
Long term Borrowings	30.78	19.93	23.04	30.96	35.52
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	30.78	19.93	23.04	30.96	35.52
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	14.06	14.03	13.96	13.04	12.79
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	14.06	14.03	13.96	13.04	12.79
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	2.06
Total Non Current Liabilities	44.84	33.96	37.00	44.01	50.37
Shareholders’ Funds:
Share Capital	42.79	42.79	42.79	42.79	42.79
Equity Capital	27.79	27.79	27.79	27.79	27.79
Preference Capital	15.00	15.00	15.00	15.00	15.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	84.38	94.23	100.36	69.22	106.66
Reserves and Surplus	84.38	94.23	100.36	69.22	106.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	127.17	137.02	143.16	112.01	149.45
Total Equity	127.17	137.02	143.16	112.01	149.45
TOTAL EQUITY AND LIABILITIES	244.58	270.78	288.79	314.11	346.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.29	1.29	1.29	1.29	1.85
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,43,00,000.00	3,43,00,000.00	3,43,00,000.00	3,43,00,000.00	3,43,00,000.00
Amount of Equity Shares - Authorised	34.30	34.30	34.30	34.30	34.30
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,77,91,122.00	2,77,91,122.00	2,77,91,122.00	2,77,91,122.00	2,77,91,122.00
Susbcribed & fully Paid up CapItal	27.79	27.79	27.79	27.79	27.79

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Indsil Hydro Power & Manganese Ltd

Balance Sheet