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Dec 09, 15:45Prev. Close
1456.20
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1456.20
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1474.60 (7)
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| Balance Sheet of Solex 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 | 4.94 | 4.94 | 4.94 | |
| Total Share Capital | 4.94 | 4.94 | 4.94 | |
| Reserves and Surplus | 17.21 | 13.04 | 8.66 | |
| Total Reserves and Surplus | 17.21 | 13.04 | 8.66 | |
| Total Shareholders Funds | 22.15 | 17.98 | 13.60 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.13 | 0.38 | |
| Deferred Tax Liabilities [Net] | 0.07 | 0.02 | 0.08 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 5.00 | 3.55 | 2.53 | |
| Total Non-Current Liabilities | 5.07 | 3.69 | 3.00 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 5.09 | 6.33 | 5.88 | |
| Trade Payables | 35.48 | 41.64 | 27.35 | |
| Other Current Liabilities | 1.54 | 0.83 | 0.69 | |
| Short Term Provisions | 1.63 | 0.62 | 1.17 | |
| Total Current Liabilities | 43.74 | 49.42 | 35.09 | |
| Total Capital And Liabilities | 70.96 | 71.09 | 51.69 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 1.05 | 1.19 | 0.97 | |
| Intangible Assets | 0.08 | 0.06 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.02 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.13 | 1.28 | 0.98 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.01 | |
| Total Non-Current Assets | 1.13 | 1.28 | 0.99 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 5.12 | 5.83 | 7.02 | |
| Trade Receivables | 55.67 | 55.58 | 37.95 | |
| Cash And Cash Equivalents | 0.58 | 0.64 | 0.19 | |
| Short Term Loans And Advances | 4.44 | 5.16 | 3.56 | |
| OtherCurrentAssets | 4.01 | 2.60 | 1.97 | |
| Total Current Assets | 69.83 | 69.81 | 50.70 | |
| Total Assets | 70.96 | 71.09 | 51.69 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 9.47 | 8.00 | 6.52 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 3.79 | 8.56 | 0.25 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | 0.89 | |
| 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 | -- | -- | -- |
15.02.2017
15.02.2017
14.02.2017
13.02.2017
