| Balance Sheet of Solar Industries India (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 |
18.10 |
18.10 |
18.10 |
18.10 |
18.10 |
|
| Total Share Capital |
18.10 |
18.10 |
18.10 |
18.10 |
18.10 |
|
| Reserves and Surplus |
3,048.86 |
2,328.37 |
1,749.35 |
1,347.49 |
1,138.71 |
|
| Total Reserves and Surplus |
3,048.86 |
2,328.37 |
1,749.35 |
1,347.49 |
1,138.71 |
|
| Total Shareholders Funds |
3,066.96 |
2,346.47 |
1,767.45 |
1,365.59 |
1,156.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
93.56 |
193.05 |
182.47 |
118.56 |
74.65 |
|
| Deferred Tax Liabilities [Net] |
130.12 |
131.88 |
105.65 |
85.66 |
71.98 |
|
| Other Long Term Liabilities |
264.36 |
4.27 |
2.48 |
0.57 |
0.67 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
488.04 |
329.20 |
290.60 |
204.79 |
147.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
101.38 |
119.43 |
238.45 |
36.09 |
20.00 |
|
| Trade Payables |
581.41 |
333.45 |
393.91 |
335.35 |
187.42 |
|
| Other Current Liabilities |
191.37 |
102.11 |
74.19 |
63.20 |
85.22 |
|
| Short Term Provisions |
6.56 |
4.59 |
4.57 |
4.06 |
3.70 |
|
| Total Current Liabilities |
880.72 |
559.58 |
711.12 |
438.70 |
296.34 |
|
| Total Capital And Liabilities |
4,435.72 |
3,235.25 |
2,769.17 |
2,009.08 |
1,600.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,129.79 |
804.79 |
773.57 |
698.58 |
552.89 |
|
| Intangible Assets |
8.94 |
6.45 |
5.73 |
7.61 |
4.87 |
|
| Capital Work-In-Progress |
112.10 |
217.23 |
76.04 |
40.78 |
127.40 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,251.40 |
1,030.39 |
857.71 |
747.10 |
687.45 |
|
| Non-Current Investments |
686.46 |
453.89 |
206.41 |
145.79 |
128.53 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
437.37 |
244.72 |
301.16 |
247.04 |
103.88 |
|
| Other Non-Current Assets |
121.69 |
108.39 |
127.25 |
116.64 |
84.85 |
|
| Total Non-Current Assets |
2,496.92 |
1,837.39 |
1,492.53 |
1,256.57 |
1,004.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
172.50 |
213.44 |
20.00 |
0.00 |
0.00 |
|
| Inventories |
396.97 |
264.11 |
460.05 |
273.87 |
142.75 |
|
| Trade Receivables |
786.52 |
605.12 |
539.46 |
297.75 |
294.80 |
|
| Cash And Cash Equivalents |
196.17 |
65.18 |
60.95 |
25.24 |
47.63 |
|
| Short Term Loans And Advances |
166.86 |
93.83 |
90.38 |
39.88 |
32.02 |
|
| OtherCurrentAssets |
219.78 |
156.18 |
105.80 |
115.77 |
78.54 |
|
| Total Current Assets |
1,938.80 |
1,397.86 |
1,276.64 |
752.51 |
595.74 |
|
| Total Assets |
4,435.72 |
3,235.25 |
2,769.17 |
2,009.08 |
1,600.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
855.21 |
856.01 |
865.96 |
698.10 |
640.03 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
644.42 |
512.02 |
723.96 |
275.19 |
131.20 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,601.40 |
814.64 |
711.05 |
274.08 |
11.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
686.46 |
453.89 |
206.41 |
145.79 |
128.53 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
172.50 |
213.44 |
20.00 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
