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BSE Live
Feb 11, 16:01Prev. Close
133.45
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133.85
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
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| 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 | 24.51 | 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 | 1.18 | 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 | 12.50 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 75.86 | 7.62 | 5.00 | 1.81 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
