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Dec 09, 15:17Prev. Close
1456.20
Open Price
1456.20
Bid Price (Qty.)
1475.20 (1)
Offer Price (Qty.)
1478.20 (22)
| Balance Sheet of Solex 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 | 10.80 | 8.00 | 8.00 | 8.00 | 4.94 | |
| Total Share Capital | 10.80 | 8.00 | 8.00 | 8.00 | 4.94 | |
| Reserves and Surplus | 147.40 | 38.24 | 29.63 | 27.04 | 18.64 | |
| Total Reserves and Surplus | 147.40 | 38.24 | 29.63 | 27.04 | 18.64 | |
| Total Shareholders Funds | 158.20 | 46.24 | 37.63 | 35.04 | 23.58 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 68.69 | 47.20 | 44.73 | 13.00 | 1.02 | |
| Deferred Tax Liabilities [Net] | 1.93 | 1.20 | 0.48 | 0.02 | 0.05 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.72 | 2.28 | 3.49 | 5.01 | 6.42 | |
| Total Non-Current Liabilities | 72.35 | 50.68 | 48.70 | 18.03 | 7.48 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 78.81 | 48.96 | 21.21 | 8.32 | 10.21 | |
| Trade Payables | 85.97 | 49.18 | 29.14 | 12.56 | 31.84 | |
| Other Current Liabilities | 59.40 | 13.67 | 3.98 | 0.64 | 1.87 | |
| Short Term Provisions | 12.58 | 3.23 | 0.12 | 0.05 | 0.81 | |
| Total Current Liabilities | 236.76 | 115.04 | 54.45 | 21.57 | 44.74 | |
| Total Capital And Liabilities | 467.31 | 211.96 | 140.78 | 74.64 | 75.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 110.08 | 54.33 | 54.47 | 0.63 | 0.86 | |
| Intangible Assets | 0.37 | 0.07 | 0.08 | 0.06 | 0.07 | |
| Capital Work-In-Progress | 1.61 | 0.09 | 0.84 | 24.08 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 112.07 | 54.72 | 55.39 | 24.77 | 0.93 | |
| Non-Current Investments | 2.80 | 2.38 | 0.08 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.52 | 3.34 | 1.84 | 1.87 | 1.54 | |
| Total Non-Current Assets | 118.39 | 60.44 | 57.31 | 26.64 | 2.47 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 12.30 | 0.00 | 0.00 | 0.00 | |
| Inventories | 173.93 | 66.39 | 30.38 | 14.24 | 7.99 | |
| Trade Receivables | 111.25 | 46.69 | 30.25 | 20.75 | 55.60 | |
| Cash And Cash Equivalents | 10.24 | 0.19 | 0.13 | 2.28 | 2.07 | |
| Short Term Loans And Advances | 14.04 | 5.59 | 15.43 | 5.29 | 3.95 | |
| OtherCurrentAssets | 39.46 | 20.36 | 7.28 | 5.43 | 3.72 | |
| Total Current Assets | 348.92 | 151.53 | 83.47 | 47.99 | 73.32 | |
| Total Assets | 467.31 | 211.96 | 140.78 | 74.64 | 75.79 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 3.23 | 11.10 | 22.27 | 8.67 | |
| 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 | 291.32 | 77.25 | 33.22 | 6.80 | 61.57 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 3.41 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2.80 | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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