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Financials-Insilco Limited| Sector: Inorganic Chemicals | | BSE:211 | NSE:INSILCO | Bloomberg:INSL@IN | Reuters:INSI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE901A01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
0.00 |
116.10 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
16.80 |
14.40 |
16.67 |
| Total Income |
16.80 |
130.50 |
-87.13 |
| Total Expenses |
-335.90 |
-176.70 |
90.10 |
| OPBDIT |
352.70 |
307.20 |
14.81 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-148.90 |
-176.70 |
-15.73 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
4.20 |
-0.50 |
NM |
| After Tax Profit |
-314.90 |
-46.70 |
574.30 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(15) |
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31-Dec-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
686.33 |
97.93 |
772.44 |
98.41 |
557.84 |
97.37 |
| Operating Income (OI) |
700.84 |
100.00 |
784.94 |
100.00 |
572.91 |
100.00 |
| OPBDIT |
50.37 |
7.19 |
35.92 |
4.58 |
114.94 |
20.06 |
| OPBDT |
49.73 |
7.10 |
35.03 |
4.46 |
111.50 |
19.46 |
| OPBT |
-12.35 |
-1.76 |
-38.79 |
-4.94 |
39.12 |
6.83 |
| Non-Operating Income |
21.07 |
3.01 |
23.18 |
2.95 |
2.66 |
0.46 |
| Extraordinary/Prior Period |
-5.76 |
-0.82 |
22.95 |
2.92 |
-11.79 |
-2.06 |
| Tax |
3.87 |
0.55 |
8.51 |
1.08 |
8.14 |
1.42 |
| Profit after tax(PAT) |
-0.91 |
-0.13 |
-1.17 |
-0.15 |
21.85 |
3.81 |
| Cash Profit |
61.17 |
8.73 |
72.65 |
9.26 |
94.22 |
16.45 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Dec-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1147.76 |
92.71 |
1157.26 |
93.47 |
1180.65 |
101.45 |
| Net Block |
441.37 |
35.65 |
480.04 |
38.77 |
565.78 |
48.62 |
| Capital WIP |
1.87 |
0.15 |
9.24 |
0.75 |
3.74 |
0.32 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
120.85 |
9.76 |
68.71 |
5.55 |
70.94 |
6.10 |
| Receivables |
139.06 |
11.23 |
116.76 |
9.43 |
146.99 |
12.63 |
| Other Current Assets |
534.92 |
43.21 |
563.31 |
45.50 |
376.30 |
32.33 |
| Balance Sheet Total(BT) |
1238.07 |
100.00 |
1238.06 |
100.00 |
1163.74 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
627.15 |
50.66 |
627.15 |
50.66 |
627.15 |
53.89 |
| Reserves |
257.02 |
20.76 |
259.96 |
21.00 |
179.75 |
15.45 |
| Total Debt |
180.00 |
14.54 |
180.00 |
14.54 |
180.00 |
15.47 |
| Creditors and Acceptances |
71.31 |
5.76 |
50.29 |
4.06 |
40.69 |
3.50 |
| Other current liab/prov. |
102.59 |
8.29 |
120.66 |
9.75 |
136.16 |
11.70 |
| Balance Sheet Total(BT) |
1238.07 |
100.00 |
1238.06 |
100.00 |
1163.74 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Dec-03 |
| OPBIT/Prod.cap.empl.(%) |
-1.81 |
-5.18 |
4.63 |
| PBIT/Cap. Employed (%) |
0.34 |
0.62 |
3.40 |
| PAT/Networth (%) |
-0.10 |
-0.11 |
2.71 |
| Tax/PBT (%) |
130.58 |
115.91 |
27.15 |
| Total Debt/Networth (x) |
0.20 |
0.20 |
0.22 |
| Long Term Debt/Networth (x) |
0.20 |
0.20 |
0.22 |
| PBDIT/Finance Charges (x) |
101.64 |
92.66 |
30.72 |
| Current Ratio (x) |
4.57 |
4.38 |
3.36 |
| RM Inventory (days consumption) |
107.46 |
69.67 |
57.66 |
| FG inventory (days cost of sales) |
32.21 |
15.04 |
27.72 |
| Receivables (days gross sales) |
66.63 |
61.08 |
85.31 |
| Creditors (days cost of sales) |
40.01 |
30.64 |
32.43 |
| Op. curr. assets (days OI) |
195.00 |
155.00 |
337.00 |
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Financials