Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
42.79
42.79
42.79
42.79
42.79
42.77
Share Warrants & Outstandings
Total Reserve
72.40
83.04
100.87
31.20
103.52
179.42
Shareholder's Funds
115.19
125.84
143.66
73.99
146.31
222.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.78
19.93
23.04
30.96
49.90
59.98
Secured Loans
30.78
19.93
23.04
30.96
49.90
59.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.68
-9.33
-8.77
-1.46
2.06
3.13
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
86.9823291
2.999116
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.06
14.03
13.96
13.04
12.79
12.62
Total Non-Current Liabilities
36.16
24.63
28.23
42.54
151.73
78.73
Current Liabilities
Trade Payables
2.33
7.47
12.00
32.16
42.99
76.22
Other Current Liabilities
6.28
7.27
12.22
17.22
63.42
58.59
Short Term Borrowings
63.96
85.06
83.54
108.71
354.25
310.87
Short Term Provisions
0.00
0.00
0.00
0.10
0.02
2.63
Total Current Liabilities
72.57
99.80
107.75
158.19
460.68
448.31
Total Liabilities
223.92
250.27
279.65
274.72
758.72
749.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
132.70
158.73
158.56
216.54
650.19
567.87
Less: Accumulated Depreciation
83.20
98.85
94.78
128.85
245.34
224.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.50
59.89
63.78
87.69
404.85
343.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.84
1.20
1.20
1.20
1.30
2.37
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.47
28.77
39.59
0.69
2.63
2.64
Long Term Loans & Advances
11.57
11.76
17.32
25.97
27.99
29.35
Other Non Current Assets
14.16
10.05
10.32
0.00
0.00
0.00
Total Non-Current Assets
77.54
111.67
132.21
115.55
436.77
377.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.89
Inventories
113.20
122.50
133.76
138.86
252.98
261.93
Sundry Debtors
2.63
9.23
9.66
7.93
50.75
56.69
Cash and Bank
1.08
1.34
1.99
3.87
3.74
4.97
Other Current Assets
27.54
0.32
0.35
4.20
4.61
4.16
Short Term Loans and Advances
1.93
5.20
1.67
4.31
9.87
42.98
Total Current Assets
146.39
138.60
147.44
159.17
321.96
371.63
Net Current Assets (Including Current Investments)
73.82
38.80
39.68
0.98
-138.73
-76.68
Total Current Assets Excluding Current Investments
146.39
138.60
147.44
159.17
321.96
370.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
223.92
250.27
279.65
274.72
758.72
749.23
Contingent Liabilities
1.29
1.29
1.29
1.29
1.85
11.98
Total Debt
94.74
104.99
106.58
139.68
404.14
370.85
Book Value per share (adjusted)
36.05
39.88
46.3
21.23
47.25
74.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -9.76% vs -1.49% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -15.96% vs -5.99% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -98.37% vs -27.33% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.62% vs -6.00% in Mar 2023
Compare Balance Sheet Results of Indsil Hydro
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.79
53.96
-11.17
-20.70%
Share Warrants & Outstandings
Total Reserve
72.40
2,066.13
-1,993.73
-96.50%
Shareholder's Funds
115.19
2,120.09
-2,004.90
-94.57%
Minority Interest
0.00
7.80
-7.80
-100.00%
Long-Term Borrowings
30.78
0.20
30.58
15,290.00%
Secured Loans
30.78
0.20
30.58
15,290.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.68
21.57
-30.25
-140.24%
Other Long Term Liabilities
0.00
15.41
-15.41
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.06
17.88
-3.82
-21.36%
Total Non-Current Liabilities
36.16
55.06
-18.90
-34.33%
Current Liabilities
Trade Payables
2.33
236.98
-234.65
-99.02%
Other Current Liabilities
6.28
238.00
-231.72
-97.36%
Short Term Borrowings
63.96
168.03
-104.07
-61.94%
Short Term Provisions
0.00
5.86
-5.86
-100.00%
Total Current Liabilities
72.57
648.87
-576.30
-88.82%
Total Liabilities
223.92
2,831.82
-2,607.90
-92.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
132.70
1,796.88
-1,664.18
-92.61%
Less: Accumulated Depreciation
83.20
877.78
-794.58
-90.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.50
919.10
-869.60
-94.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.84
65.59
-63.75
-97.19%
Intangible assets under development
0.00
12.29
-12.29
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.47
22.65
-22.18
-97.92%
Long Term Loans & Advances
11.57
83.28
-71.71
-86.11%
Other Non Current Assets
14.16
13.48
0.68
5.04%
Total Non-Current Assets
77.54
1,172.02
-1,094.48
-93.38%
Current Assets Loans & Advances
Current Investments
0.00
371.59
-371.59
-100.00%
Inventories
113.20
711.83
-598.63
-84.10%
Sundry Debtors
2.63
84.73
-82.10
-96.90%
Cash and Bank
1.08
96.79
-95.71
-98.88%
Other Current Assets
27.54
337.52
-309.98
-91.84%
Short Term Loans and Advances
1.93
61.66
-59.73
-96.87%
Total Current Assets
146.39
1,659.80
-1,513.41
-91.18%
Net Current Assets (Including Current Investments)
73.82
1,010.93
-937.11
-92.70%
Total Current Assets Excluding Current Investments
146.39
1,288.21
-1,141.82
-88.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
223.92
2,831.82
-2,607.90
-92.09%
Contingent Liabilities
1.29
95.79
-94.50
-98.65%
Total Debt
94.74
168.23
-73.49
-43.68%
Book Value per share (adjusted)
36.05
392.90
-356.85
-90.82%
Annual - Borrowings
Borrowings 94.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.76% vs -1.49% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 51.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.96% vs -5.99% in Mar 2023
Annual - Investments
Investments 0.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -98.37% vs -27.33% in Mar 2023
Annual - Current Assets
Current Assets 146.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.62% vs -6.00% in Mar 2023
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