Balance Sheet | Solarworld Energy Solutions Ltd. | R Wadiwala Securities Pvt Ltd

SOLARWORLD ENERGY SOLUTIONS LTD.

NSE : SOLARWORLDBSE : 544532ISIN CODE : INE0TY101024Industry : Engineering - ConstructionHouse : Private
BSE286.55-1.4 (-0.49 %)
PREV CLOSE (Rs.) 287.95
OPEN PRICE (Rs.) 285.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6886
TODAY'S LOW / HIGH (Rs.)285.05 292.15
52 WK LOW / HIGH (Rs.)272.9 389
NSE287.35-0.45 (-0.16 %)
PREV CLOSE( Rs. ) 287.80
OPEN PRICE (Rs.) 287.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 287.35 (540)
VOLUME 75976
TODAY'S LOW / HIGH(Rs.) 285.40 294.00
52 WK LOW / HIGH (Rs.)272.35 388.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital370.693.203.203.20
    Equity - Authorised450.0010.0010.0010.00
    Equity - Issued370.693.203.203.20
    Equity Paid Up370.693.203.203.20
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value5.0010.0010.0010.00
Share Warrants & Outstandings3.260.000.000.00
Total Reserves2716.71732.75215.9267.44
    Securities Premium1230.5013.2013.2013.20
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance1486.21719.55202.7254.24
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve2716.71732.75215.9267.44
Revaluation reserve0.000.000.000.00
Shareholder's Funds3090.66735.95219.1270.64
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans643.93160.46170.46101.41
    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 - Banks664.55168.00176.16106.09
    Term Loans - Institutions0.000.000.000.00
    Other Secured-20.62-7.54-5.70-4.68
Unsecured Loans0.000.000.000.00
    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 Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-48.54-10.17-4.67-2.46
    Deferred Tax Assets48.5410.175.492.46
    Deferred Tax Liability0.000.000.820.00
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions8.170.930.630.65
Total Non-Current Liabilities603.56151.22166.4299.60
Current Liabilities
Trade Payables625.01122.04113.0432.75
    Sundry Creditors625.01122.04113.0432.75
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities1070.3241.36211.2845.95
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers936.9624.17206.0739.76
    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 Liabilities133.3617.195.216.19
Short Term Borrowings501.61450.58476.20422.61
    Secured ST Loans repayable on Demands393.86368.26261.89145.63
    Working Capital Loans- Sec370.18353.83250.00138.41
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-262.43-271.51-35.69138.57
Short Term Provisions40.4538.8813.540.01
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax18.1438.870.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions22.310.0113.540.01
Total Current Liabilities2237.39652.86814.06501.32
Total Liabilities5931.611540.031199.60671.56
ASSETS
Gross Block389.1228.0620.9211.17
Less: Accumulated Depreciation15.0712.809.166.85
Less: Impairment of Assets0.000.000.000.00
Net Block374.0515.2611.764.32
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress881.170.000.000.00
Non Current Investments73.0788.1368.2856.70
Long Term Investment73.0788.1368.2856.70
    Quoted0.000.000.000.00
    Unquoted81.0196.0773.7759.73
Long Term Loans & Advances161.050.003.726.72
Other Non Current Assets92.340.072.1111.59
Total Non-Current Assets1581.68103.4685.8779.33
Current Assets Loans & Advances
Currents Investments0.000.170.160.15
    Quoted0.000.170.160.15
    Unquoted0.000.000.000.00
Inventories20.4322.4815.1915.23
    Raw Materials20.4322.4815.1915.23
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors1442.52302.03205.19106.87
    Debtors more than Six months226.810.4280.360.00
    Debtors Others1359.76301.61124.83106.87
Cash and Bank1271.20405.04175.07117.48
    Cash in hand0.060.060.050.06
    Balances at Bank1271.14404.98175.02117.42
    Other cash and bank balances0.000.000.000.00
Other Current Assets135.1023.498.031.50
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses135.009.937.881.35
    Other current_assets0.1013.560.150.15
Short Term Loans and Advances1480.68683.36710.09351.00
    Advances recoverable in cash or in kind1029.35596.48356.8341.55
    Advance income tax and TDS0.000.000.000.00
    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 & Advances451.3386.88353.26309.45
Total Current Assets4349.931436.571113.73592.23
Net Current Assets (Including Current Investments)2112.54783.71299.6790.91
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets5931.611540.031199.60671.56
Contingent Liabilities736.0787.4615.5182.70
Total Debt1145.54611.04646.66524.02
Book Value41.642299.84684.75220.75
Adjusted Book Value41.6411.393.391.09