Onix Solar Energy Ltd | Industry : (Trading) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
Reserves | 3.44 | 1.98 | 1.77 | -0.32 | -0.57 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 5.42 | 3.96 | 3.75 | 1.66 | 1.41 |
Secured Loans | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.46 | 0.12 | 1.52 |
Total Debt | 0.00 | 0.00 | 0.57 | 0.12 | 1.52 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.42 | 3.96 | 4.32 | 1.78 | 2.93 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.10 | 0.10 | 0.38 | 0.68 | 0.67 |
Less: Accumulated Depreciation | 0.09 | 0.08 | 0.19 | 0.54 | 0.51 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.02 | 0.19 | 0.14 | 0.16 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.27 | 0.35 | 0.36 | 0.69 |
Sundry Debtors | 0.31 | 0.00 | 0.00 | 2.76 | 3.73 |
Cash and Bank Balance | 1.64 | 3.70 | 0.03 | 0.06 | 0.09 |
Loans and Advances | 37.39 | 0.04 | 3.90 | 3.97 | 0.07 |
Total Current Assets | 39.35 | 4.01 | 4.28 | 7.16 | 4.58 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 33.56 | 0.05 | 0.18 | 5.61 | 1.93 |
Provisions | 0.40 | 0.02 | 0.15 | 0.00 | 0.00 |
Total CL & Provisions | 33.96 | 0.07 | 0.33 | 5.61 | 1.93 |
Net Current Assets | 5.38 | 3.94 | 3.95 | 1.54 | 2.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.10 | 0.01 | 0.03 |
Total Assets | 5.41 | 3.96 | 4.32 | 1.77 | 2.92 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.47 | 0.29 |