Solar Industries India Ltd | Industry : (Aerospace & Defence) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 |
Reserves | 2,328.37 | 1,749.35 | 1,347.49 | 1,138.71 | 1,003.28 |
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 | 2,346.47 | 1,767.45 | 1,365.59 | 1,156.81 | 1,021.38 |
Secured Loans | 210.65 | 200.28 | 190.74 | 136.15 | 114.10 |
Unsecured Loans | 107.04 | 224.16 | -34.76 | -9.48 | 15.00 |
Total Debt | 317.69 | 424.44 | 155.98 | 126.67 | 129.10 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
Total Liabilities | 2,664.16 | 2,191.89 | 1,521.57 | 1,283.48 | 1,150.83 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,109.28 | 1,024.49 | 902.33 | 710.46 | 662.18 |
Less: Accumulated Depreciation | 298.04 | 245.19 | 196.14 | 152.70 | 117.38 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 811.24 | 779.30 | 706.19 | 557.76 | 544.80 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 219.15 | 78.41 | 40.91 | 129.69 | 32.34 |
Investments | 667.33 | 226.41 | 145.79 | 128.53 | 129.87 |
Current Assets, Loans & Advances | |||||
Inventories | 264.11 | 460.05 | 273.87 | 142.75 | 100.28 |
Sundry Debtors | 605.12 | 539.46 | 297.75 | 294.80 | 205.96 |
Cash and Bank Balance | 65.18 | 60.95 | 25.24 | 47.63 | 64.98 |
Loans and Advances | 250.01 | 196.18 | 152.74 | 110.56 | 125.91 |
Total Current Assets | 1,184.42 | 1,256.64 | 749.60 | 595.74 | 497.13 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 432.10 | 467.06 | 397.79 | 241.29 | 157.94 |
Provisions | 7.11 | 4.57 | 4.06 | 3.70 | 3.45 |
Total CL & Provisions | 439.21 | 471.63 | 401.85 | 244.99 | 161.39 |
Net Current Assets | 745.21 | 785.01 | 347.75 | 350.75 | 335.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 9.44 | 8.55 | 11.18 | 10.92 | 5.24 |
Deferred Tax Liability | 141.32 | 114.20 | 96.84 | 82.90 | 77.48 |
Net Deferred Tax | -131.88 | -105.65 | -85.66 | -71.98 | -72.24 |
Other Assets | 353.11 | 428.41 | 366.59 | 188.73 | 180.32 |
Total Assets | 2,664.16 | 2,191.89 | 1,521.57 | 1,283.48 | 1,150.83 |
Contingent Liabilities | 789.48 | 817.51 | 669.30 | 620.25 | 567.69 |