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BSE Live
Feb 25, 12:34Prev. Close
114.65
Open Price
116.95
Bid Price (Qty.)
100.95 (500)
Offer Price (Qty.)
101.70 (1000)
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| Balance Sheet of Insolation Energy (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 2.50 | 2.50 | 2.50 | |
| Total Share Capital | 2.50 | 2.50 | 2.50 | |
| Reserves and Surplus | 5.90 | 2.88 | 0.72 | |
| Total Reserves and Surplus | 5.90 | 2.88 | 0.72 | |
| Total Shareholders Funds | 8.40 | 5.38 | 3.22 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 5.77 | 7.23 | 7.38 | |
| Deferred Tax Liabilities [Net] | 0.58 | 0.43 | 0.05 | |
| Other Long Term Liabilities | 0.06 | 0.06 | 0.51 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 6.41 | 7.72 | 7.94 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 5.50 | 4.51 | 4.30 | |
| Trade Payables | 3.98 | 3.51 | 3.06 | |
| Other Current Liabilities | 1.53 | 0.65 | 0.41 | |
| Short Term Provisions | 0.60 | 0.35 | 0.22 | |
| Total Current Liabilities | 11.61 | 9.01 | 7.99 | |
| Total Capital And Liabilities | 26.42 | 22.11 | 19.15 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 7.87 | 7.15 | 7.63 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.24 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 7.87 | 7.15 | 7.88 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.23 | 0.10 | 0.09 | |
| Other Non-Current Assets | 0.20 | 0.24 | 0.28 | |
| Total Non-Current Assets | 8.30 | 7.48 | 8.25 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 6.44 | 4.66 | 4.65 | |
| Trade Receivables | 8.11 | 5.83 | 3.17 | |
| Cash And Cash Equivalents | 0.67 | 0.33 | 0.43 | |
| Short Term Loans And Advances | 2.72 | 3.53 | 2.31 | |
| OtherCurrentAssets | 0.19 | 0.29 | 0.35 | |
| Total Current Assets | 18.12 | 14.63 | 10.91 | |
| Total Assets | 26.42 | 22.11 | 19.15 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 1.05 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 38.41 | 27.45 | 25.13 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.05 | 0.00 | 0.07 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.01 | 27.49 | 0.00 | |
| 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 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
