| Balance Sheet of Insolation Energy (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.03 |
20.83 |
20.83 |
15.00 |
2.50 |
|
| Total Share Capital |
22.03 |
20.83 |
20.83 |
15.00 |
2.50 |
|
| Reserves and Surplus |
416.14 |
28.35 |
27.51 |
7.13 |
12.70 |
|
| Total Reserves and Surplus |
416.14 |
28.35 |
27.51 |
7.13 |
12.70 |
|
| Total Shareholders Funds |
438.17 |
49.18 |
48.34 |
22.13 |
15.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
17.04 |
19.63 |
6.68 |
7.31 |
|
| Deferred Tax Liabilities [Net] |
0.38 |
0.31 |
0.36 |
0.44 |
0.56 |
|
| Other Long Term Liabilities |
0.15 |
0.00 |
0.00 |
0.04 |
0.29 |
|
| Long Term Provisions |
0.16 |
0.40 |
0.32 |
0.22 |
0.17 |
|
| Total Non-Current Liabilities |
0.69 |
17.75 |
20.32 |
7.39 |
8.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
24.22 |
17.26 |
20.06 |
21.94 |
10.70 |
|
| Trade Payables |
14.66 |
8.40 |
11.66 |
11.68 |
10.54 |
|
| Other Current Liabilities |
4.09 |
1.50 |
2.51 |
1.36 |
4.64 |
|
| Short Term Provisions |
0.98 |
1.01 |
1.17 |
2.18 |
0.98 |
|
| Total Current Liabilities |
43.95 |
28.18 |
35.40 |
37.17 |
26.87 |
|
| Total Capital And Liabilities |
482.81 |
95.11 |
104.06 |
66.69 |
50.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.78 |
7.13 |
7.60 |
9.04 |
10.08 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.18 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
8.96 |
7.13 |
7.60 |
9.04 |
10.08 |
|
| Non-Current Investments |
78.97 |
7.62 |
5.00 |
1.81 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
14.36 |
21.13 |
8.37 |
1.45 |
0.14 |
|
| Other Non-Current Assets |
3.21 |
3.16 |
1.92 |
0.68 |
0.15 |
|
| Total Non-Current Assets |
105.49 |
39.03 |
22.89 |
12.97 |
10.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
22.46 |
15.21 |
29.47 |
23.42 |
14.66 |
|
| Trade Receivables |
32.12 |
14.63 |
24.94 |
16.51 |
9.80 |
|
| Cash And Cash Equivalents |
311.98 |
23.89 |
16.31 |
6.56 |
0.24 |
|
| Short Term Loans And Advances |
5.71 |
2.28 |
10.38 |
7.21 |
15.16 |
|
| OtherCurrentAssets |
5.06 |
0.06 |
0.06 |
0.03 |
0.17 |
|
| Total Current Assets |
377.32 |
56.07 |
81.17 |
53.72 |
40.03 |
|
| Total Assets |
482.81 |
95.11 |
104.06 |
66.69 |
50.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
1.05 |
4.06 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
44.71 |
71.45 |
109.38 |
45.10 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.44 |
0.10 |
0.00 |
0.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
12.50 |
12.50 |
12.50 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
7.62 |
5.00 |
1.81 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
