Balance Sheet | Insolation Energy Ltd. | R Wadiwala Securities Pvt Ltd

INSOLATION ENERGY LTD.

NSE : NABSE : 543620ISIN CODE : INE0LGX01016Industry : Electronics - ComponentsHouse : Private
BSE3694.9510.6 (+0.29 %)
PREV CLOSE (Rs.) 3684.35
OPEN PRICE (Rs.) 3684.35
BID PRICE (QTY) 3675.05 (100)
OFFER PRICE (QTY) 3703.00 (100)
VOLUME 5000
TODAY'S LOW / HIGH (Rs.)3675.00 3720.00
52 WK LOW / HIGH (Rs.) 362.853950
NSE
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Balance Sheet

Select year
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital208.32150.00
    Equity - Authorised230.00230.00
    Equity - Issued208.32150.00
    Equity Paid Up208.32150.00
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves320.5271.42
    Securities Premium142.280.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance178.2471.42
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve320.5271.42
Revaluation reserve0.000.00
Shareholder's Funds528.84221.42
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans159.5478.80
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks192.07107.00
    Term Loans - Institutions0.000.00
    Other Secured-32.53-28.20
Unsecured Loans168.2214.35
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others5.1014.35
    Other Unsecured Loan163.120.00
Deferred Tax Assets / Liabilities8.674.44
    Deferred Tax Assets0.000.00
    Deferred Tax Liability8.674.44
Other Long Term Liabilities19.592.13
Long Term Trade Payables0.000.00
Long Term Provisions3.202.24
Total Non-Current Liabilities359.22101.96
Current Liabilities
Trade Payables214.82116.83
    Sundry Creditors214.82116.83
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities156.4750.06
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities156.4750.06
Short Term Borrowings313.45183.06
    Secured ST Loans repayable on Demands313.45183.06
    Working Capital Loans- Sec313.45158.06
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-313.45-158.06
Short Term Provisions40.2930.77
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax27.1425.12
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions13.155.65
Total Current Liabilities725.04380.72
Total Liabilities1613.10704.11
ASSETS
Gross Block474.91163.87
Less: Accumulated Depreciation96.3373.49
Less: Impairment of Assets0.000.00
Net Block378.5890.39
Lease Adjustment A/c0.000.00
Capital Work in Progress0.0021.85
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances26.8519.04
Other Non Current Assets4.523.03
Total Non-Current Assets409.96134.31
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories480.34234.16
    Raw Materials306.06160.65
    Work-in Progress29.7510.90
    Finished Goods103.9342.78
    Packing Materials0.000.00
    Stores  and Spare13.5015.78
    Other Inventory27.094.05
Sundry Debtors283.92165.11
    Debtors more than Six months8.726.88
    Debtors Others275.20158.23
Cash and Bank233.7584.02
    Cash in hand1.060.46
    Balances at Bank232.7083.56
    Other cash and bank balances0.000.00
Other Current Assets4.173.98
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.390.00
    Interest accrued and or due on loans0.990.30
    Prepaid Expenses2.793.69
    Other current_assets0.000.00
Short Term Loans and Advances192.3972.56
    Advances recoverable in cash or in kind130.6151.17
    Advance income tax and TDS20.208.94
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances41.5812.45
Total Current Assets1194.56559.82
Net Current Assets (Including Current Investments)469.53179.10
Miscellaneous Expenses not written off8.579.97
Total Assets1613.10704.11
Contingent Liabilities20.0419.88
Total Debt679.18312.59
Book Value24.9714.10
Adjusted Book Value24.9714.10