Solar Industries India Ltd | Industry : (Aerospace & Defence) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 |
Reserves | 3,048.86 | 2,328.37 | 1,749.35 | 1,347.49 | 1,138.71 |
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 | 3,066.96 | 2,346.47 | 1,767.45 | 1,365.59 | 1,156.81 |
Secured Loans | 229.33 | 330.08 | 200.28 | 190.74 | 136.15 |
Unsecured Loans | -29.38 | -12.39 | 224.16 | -34.76 | -9.48 |
Total Debt | 199.95 | 317.69 | 424.44 | 155.98 | 126.67 |
Other Liabilities | 260.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3,527.81 | 2,664.16 | 2,191.89 | 1,521.57 | 1,283.48 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,509.04 | 1,109.28 | 1,024.49 | 902.33 | 710.46 |
Less: Accumulated Depreciation | 370.31 | 298.04 | 245.19 | 196.14 | 152.70 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,138.73 | 811.24 | 779.30 | 706.19 | 557.76 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 112.67 | 219.15 | 78.41 | 40.91 | 129.69 |
Investments | 858.96 | 667.33 | 226.41 | 145.79 | 128.53 |
Current Assets, Loans & Advances | |||||
Inventories | 396.97 | 264.11 | 460.05 | 273.87 | 142.75 |
Sundry Debtors | 786.52 | 605.12 | 539.46 | 297.75 | 294.80 |
Cash and Bank Balance | 196.17 | 65.18 | 60.95 | 25.24 | 47.63 |
Loans and Advances | 386.64 | 250.01 | 196.18 | 152.74 | 110.56 |
Total Current Assets | 1,766.30 | 1,184.42 | 1,256.64 | 749.60 | 595.74 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 766.98 | 432.10 | 467.06 | 397.79 | 241.29 |
Provisions | 10.81 | 7.11 | 4.57 | 4.06 | 3.70 |
Total CL & Provisions | 777.79 | 439.21 | 471.63 | 401.85 | 244.99 |
Net Current Assets | 988.51 | 745.21 | 785.01 | 347.75 | 350.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 12.01 | 7.95 | 8.55 | 11.18 | 10.92 |
Deferred Tax Liability | 142.13 | 139.83 | 114.20 | 96.84 | 82.90 |
Net Deferred Tax | -130.12 | -131.88 | -105.65 | -85.66 | -71.98 |
Other Assets | 559.06 | 353.11 | 428.41 | 366.59 | 188.73 |
Total Assets | 3,527.81 | 2,664.16 | 2,191.89 | 1,521.57 | 1,283.48 |
Contingent Liabilities | 784.78 | 789.48 | 817.51 | 669.30 | 620.25 |