Balance Sheet | Solar Industries India Ltd. | R Wadiwala Securities Pvt Ltd

SOLAR INDUSTRIES INDIA LTD.

NSE : SOLARINDSBSE : 532725ISIN CODE : INE343H01029Industry : ChemicalsHouse : Private
BSE12059.20-133.8 (-1.1 %)
PREV CLOSE (Rs.) 12193.00
OPEN PRICE (Rs.) 12200.00
BID PRICE (QTY) 12057.70 (3)
OFFER PRICE (QTY) 12078.35 (13)
VOLUME 268
TODAY'S LOW / HIGH (Rs.)12051.10 12200.00
52 WK LOW / HIGH (Rs.)8479.3 17805
NSE12079.00-117 (-0.96 %)
PREV CLOSE( Rs. ) 12196.00
OPEN PRICE (Rs.) 12196.00
BID PRICE (QTY) 12079.00 (1)
OFFER PRICE (QTY) 12085.00 (12)
VOLUME 7161
TODAY'S LOW / HIGH(Rs.) 12050.00 12200.00
52 WK LOW / HIGH (Rs.)8482.5 17820

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital181.00181.00181.00181.00181.00
    Equity - Authorised270.00270.00270.00270.00270.00
    Equity - Issued181.00181.00181.00181.00181.00
    Equity Paid Up181.00181.00181.00181.00181.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves43682.4032875.0025922.4018961.8015613.10
    Securities Premium1491.301491.301491.301491.301491.30
    Capital Reserves169.00165.40165.40165.40165.40
    Profit & Loss Account Balance34197.4023925.3016815.0010945.008203.50
    General Reserves11613.3010522.409508.208310.607270.50
    Other Reserves-3788.60-3229.40-2057.50-1950.50-1517.60
Reserve excluding Revaluation Reserve43682.4032875.0025922.4018961.8015613.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds43863.4033056.0026103.4019142.8015794.10
Minority Interest1502.801216.501403.601006.30626.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3209.804727.303910.503978.904014.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6429.307909.307515.005910.405470.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-3219.50-3182.00-3604.50-1931.50-1456.80
Unsecured Loans729.001108.20816.60379.70318.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.0099.2076.90128.6041.70
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others113.30162.300.000.000.00
    Other Unsecured Loan615.70846.70739.70251.10276.30
Deferred Tax Assets / Liabilities632.10376.20314.20422.60461.30
    Deferred Tax Assets1793.301926.101450.201103.601029.90
    Deferred Tax Liability2425.402302.301764.401526.201491.20
Other Long Term Liabilities9926.30237.60189.50175.10166.00
Long Term Trade Payables0.000.000.000.0010.40
Long Term Provisions53.2034.4026.4010.009.10
Total Non-Current Liabilities14550.406483.705257.204966.304978.90
Current Liabilities
Trade Payables8871.305526.504884.804649.402860.80
    Sundry Creditors4925.203229.403411.402653.902310.30
    Acceptances3946.102297.101473.401995.50550.50
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9311.207159.807351.003827.603107.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3612.402287.002296.00877.40721.70
    Interest Accrued But Not Due139.30140.20101.8040.7033.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds266.70316.70200.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5292.804415.904753.202909.502352.30
Short Term Borrowings2187.701986.203317.402368.101939.80
    Secured ST Loans repayable on Demands2187.701986.202669.102365.501737.40
    Working Capital Loans- Sec2187.701988.802694.502018.401684.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2187.70-1988.80-2046.20-2015.80-1482.20
Short Term Provisions768.60341.70770.00333.70286.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax530.00186.90628.40219.10178.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions238.60154.80141.60114.60108.10
Total Current Liabilities21138.8015014.2016323.2011178.808194.30
Total Liabilities81055.4055770.4049087.4036294.2029594.20
ASSETS
Gross Block34727.3026145.5022102.0019235.6016225.70
Less: Accumulated Depreciation7807.205868.305083.704308.303350.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block26920.1020277.2017018.3014927.3012875.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7033.804873.602794.002211.302823.70
Non Current Investments1473.001564.70785.10182.209.70
Long Term Investment1473.001564.70785.10182.209.70
    Quoted0.200.500.600.700.80
    Unquoted1472.801564.20784.50181.5018.70
Long Term Loans & Advances3000.001547.501950.50958.80678.30
Other Non Current Assets1327.40999.301499.701283.60845.50
Total Non-Current Assets39790.3029286.6024073.9019655.6017337.60
Current Assets Loans & Advances
Currents Investments5289.702134.40200.000.000.00
    Quoted5289.702134.40200.000.000.00
    Unquoted0.000.000.000.000.00
Inventories10399.808468.2010979.907188.704404.90
    Raw Materials7638.406071.407879.804613.902407.20
    Work-in Progress711.40766.00571.20426.60314.70
    Finished Goods118.7021.001251.60541.60538.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare393.80318.20257.50235.10158.30
    Other Inventory1537.501291.601019.801371.50986.00
Sundry Debtors12385.808448.508252.805411.004554.80
    Debtors more than Six months982.703353.00857.70799.201026.60
    Debtors Others11921.905824.308124.305194.004224.00
Cash and Bank7254.802872.602600.90987.501812.00
    Cash in hand5.705.104.103.908.20
    Balances at Bank7228.302791.302596.80973.601803.80
    Other cash and bank balances20.8076.200.0010.000.00
Other Current Assets2631.701836.60465.30999.50854.50
    Interest accrued on Investments21.601.502.901.801.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans27.801.900.000.300.80
    Prepaid Expenses952.70326.70204.00198.90208.20
    Other current_assets1629.601506.50258.40798.50643.80
Short Term Loans and Advances3263.502723.502514.602022.80630.40
    Advances recoverable in cash or in kind1743.501744.901179.901251.50331.60
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1520.00978.601334.70771.30298.80
Total Current Assets41225.3026483.8025013.5016609.5012256.60
Net Current Assets (Including Current Investments)20086.5011469.608690.305430.704062.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets81055.4055770.4049087.4036294.2029594.20
Contingent Liabilities186.10219.9080.3085.30104.20
Total Debt9395.9011049.7011692.308661.107861.40
Book Value484.68365.26288.44211.52174.52
Adjusted Book Value484.68365.26288.44211.52174.52