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

INSOLATION ENERGY LTD.

NSE : NABSE : 543620ISIN CODE : INE0LGX01024Industry : Electronics - ComponentsHouse : Private
BSE130.35-2.85 (-2.14 %)
PREV CLOSE (Rs.) 133.20
OPEN PRICE (Rs.) 134.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 492500
TODAY'S LOW / HIGH (Rs.)129.00 134.75
52 WK LOW / HIGH (Rs.) 116.25397.98
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital220.34208.32208.32150.00
    Equity - Authorised270.00230.00230.00230.00
    Equity - Issued220.34208.32208.32150.00
    Equity Paid Up220.34208.32208.32150.00
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves5944.63875.05320.5271.42
    Securities Premium3949.67142.08142.280.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance1994.96732.97178.2471.42
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve5944.63875.05320.5271.42
Revaluation reserve0.000.000.000.00
Shareholder's Funds6164.971083.37528.84221.42
Minority Interest3.990.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans115.40131.52159.5478.80
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks118.33145.67192.07107.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured-2.93-14.15-32.53-28.20
Unsecured Loans0.0057.09168.2214.35
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency59.76163.120.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.005.1014.35
    Other Unsecured Loan-59.76-106.03163.120.00
Deferred Tax Assets / Liabilities18.4315.508.674.44
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability18.4315.508.674.44
Other Long Term Liabilities95.3815.6419.592.13
Long Term Trade Payables0.000.000.000.00
Long Term Provisions5.955.403.202.24
Total Non-Current Liabilities235.16225.15359.22101.96
Current Liabilities
Trade Payables720.37374.19214.82116.83
    Sundry Creditors720.37374.19214.82116.83
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities426.82290.27156.4750.06
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities426.82290.27156.4750.06
Short Term Borrowings880.38648.63313.45183.06
    Secured ST Loans repayable on Demands880.38648.63313.45183.06
    Working Capital Loans- Sec880.38648.63313.45158.06
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-880.38-648.63-313.45-158.06
Short Term Provisions310.04130.5440.2930.77
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax270.72113.8527.1425.12
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions39.3316.6913.155.65
Total Current Liabilities2337.621443.63725.04380.72
Total Liabilities8741.742752.151613.10704.11
ASSETS
Gross Block1030.10628.29474.91163.87
Less: Accumulated Depreciation257.18166.0496.3373.49
Less: Impairment of Assets0.000.000.000.00
Net Block772.91462.25378.5890.39
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress460.9914.010.0021.85
Non Current Investments497.1054.870.000.00
Long Term Investment497.1054.870.000.00
    Quoted62.3654.870.000.00
    Unquoted434.740.000.000.00
Long Term Loans & Advances1299.4471.9626.8519.04
Other Non Current Assets88.8536.654.523.03
Total Non-Current Assets3119.29639.74409.96134.31
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories769.76737.95480.34234.16
    Raw Materials566.17513.53306.06160.65
    Work-in Progress9.0353.1129.7510.90
    Finished Goods124.60104.70103.9342.78
    Packing Materials0.000.000.000.00
    Stores  and Spare36.8136.8113.5015.78
    Other Inventory33.1429.8027.094.05
Sundry Debtors1100.90519.62283.92165.11
    Debtors more than Six months977.07468.018.726.88
    Debtors Others123.8351.61275.20158.23
Cash and Bank3139.33547.61233.7584.02
    Cash in hand4.598.001.060.46
    Balances at Bank3134.74539.60232.7083.56
    Other cash and bank balances0.000.000.000.00
Other Current Assets72.113.864.173.98
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government1.520.390.390.00
    Interest accrued and or due on loans48.021.080.990.30
    Prepaid Expenses22.432.402.793.69
    Other current_assets0.140.000.000.00
Short Term Loans and Advances467.87301.91192.3972.56
    Advances recoverable in cash or in kind111.1071.95130.6151.17
    Advance income tax and TDS267.87124.6720.208.94
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances88.90105.2941.5812.45
Total Current Assets5549.962110.951194.56559.82
Net Current Assets (Including Current Investments)3212.35667.32469.53179.10
Miscellaneous Expenses not written off72.491.468.579.97
Total Assets8741.742752.151613.10704.11
Contingent Liabilities0.0020.0419.8819.88
Total Debt1080.92960.26679.18312.59
Book Value27.6551.9424.9714.10
Adjusted Book Value27.655.192.501.41