Balance Sheet

  • Company Name :
Solana Biofuels Limited Industry : (Miscellaneous)
  • BSE Code:
  • 532669
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE371B01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 8.13
  • Market Cap(₹Cr.):
  • 4.19
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 45.00 45.00 45.00 45.00 45.00
Reserves -8.40 -7.27 -0.02 5.14 4.91
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 36.60 37.73 44.98 50.14 49.91
Secured Loans 64.95 44.93 20.27 0.00 0.00
Unsecured Loans 106.09 82.47 45.96 33.30 9.87
Total Debt 171.04 127.40 66.23 33.30 9.87
Other Liabilities 0.83 2.14 3.73 0.02 0.00
Total Liabilities 208.47 167.27 114.94 83.46 59.78
APPLICATION OF FUNDS :          
Gross Block 144.68 144.44 109.86 109.77 109.75
Less: Accumulated Depreciation 68.56 64.80 61.22 58.41 58.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 76.12 79.64 48.64 51.36 51.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 78.47 49.82 44.09 21.84 3.55
Investments 0.00 0.00 0.00 0.00 0.34
Current Assets, Loans & Advances          
Inventories 30.86 19.14 16.33 4.31 2.14
Sundry Debtors 8.11 8.42 2.77 2.78 1.62
Cash and Bank Balance 1.35 1.43 0.46 0.52 0.94
Loans and Advances 16.05 10.32 6.64 3.29 0.64
Total Current Assets 56.37 39.31 26.20 10.90 5.34
Less : Current Liabilities and Provisions          
Current Liabilities 4.01 2.27 5.05 0.80 3.76
Provisions 0.04 0.02 0.01 0.03 0.00
Total CL & Provisions 4.05 2.29 5.06 0.83 3.76
Net Current Assets 52.32 37.02 21.15 10.07 1.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.64 0.00 0.00 0.00 0.00
Deferred Tax Liability 2.57 2.57 2.57 2.57 2.57
Net Deferred Tax -1.93 -2.57 -2.57 -2.57 -2.57
Other Assets 3.49 3.36 3.63 2.76 5.32
Total Assets 208.47 167.27 114.93 83.45 59.77
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00