SOLVEX EDIBLES LTD.

NSE : NABSE : 544539ISIN CODE : INE1IIQ01028Industry : Edible OilHouse : Private

BSE20.900.99 (+4.97 %)

PREV CLOSE (Rs.) 19.91

OPEN PRICE (Rs.) 0.00

BID PRICE (QTY) 20.90 (1600)

OFFER PRICE (QTY) 20.90 (1600)

VOLUME 0

TODAY'S LOW / HIGH (Rs.)0.00 0.00

52 WK LOW / HIGH (Rs.) 16.9968

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	63.31	34.21
Equity - Authorised	100.00	100.00
Equity - Issued	63.31	34.21
Equity Paid Up	63.31	34.21
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	100.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	138.39	109.39
Securities Premium	73.78	85.67
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	64.61	23.71
General Reserves	0.00	0.00
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	138.39	109.39
Revaluation reserve	0.00	0.00
Shareholder's Funds	201.70	143.60
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	115.53	160.30
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	115.53	160.30
Unsecured Loans	68.22	84.10
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	47.98	83.09
Other Unsecured Loan	20.23	1.01
Deferred Tax Assets / Liabilities	-0.14	-0.36
Deferred Tax Assets	0.14	0.36
Deferred Tax Liability	0.00	0.00
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	183.60	244.04
Current Liabilities
Trade Payables	78.93	174.62
Sundry Creditors	78.93	174.62
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	48.44	12.08
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	18.76	7.11
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	29.68	4.97
Short Term Borrowings	389.31	312.23
Secured ST Loans repayable on Demands	389.31	312.23
Working Capital Loans- Sec	386.55	291.25
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-386.55	-291.25
Short Term Provisions	18.35	6.67
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	18.07	6.31
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.28	0.36
Total Current Liabilities	535.03	505.59
Total Liabilities	920.33	893.23
ASSETS
Gross Block	343.74	343.31
Less: Accumulated Depreciation	155.82	128.62
Less: Impairment of Assets	0.00	0.00
Net Block	187.92	214.69
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	17.08	13.17
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	205.00	227.86
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	449.09	526.39
Raw Materials	0.00	0.00
Work-in Progress	0.00	0.00
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	449.09	526.39
Sundry Debtors	181.40	61.41
Debtors more than Six months	64.72	0.00
Debtors Others	116.68	61.41
Cash and Bank	2.76	1.22
Cash in hand	2.75	1.14
Balances at Bank	0.01	0.08
Other cash and bank balances	0.00	0.00
Other Current Assets	29.42	27.05
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	0.00	0.00
Other current_assets	29.42	27.05
Short Term Loans and Advances	52.66	49.30
Advances recoverable in cash or in kind	14.67	13.23
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	37.99	36.07
Total Current Assets	715.33	665.37
Net Current Assets (Including Current Investments)	180.30	159.79
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	920.33	893.23
Contingent Liabilities	0.00	0.00
Total Debt	579.43	556.63
Book Value	31.86	419.73
Adjusted Book Value	31.86	23.98

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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SOLVEX EDIBLES LTD.

Balance Sheet

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