Indosolar Ltd | Industry : (Capital Goods - Electrical Equipment) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2019 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 41.60 | 41.60 | 41.60 | 372.07 | 372.07 |
Reserves | -1.19 | -55.97 | -40.53 | -1,492.16 | -1,357.39 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 |
Total Shareholders Funds | 40.41 | -14.37 | 1.07 | -1,120.09 | -981.48 |
Secured Loans | 0.00 | 0.00 | 38.57 | 34.81 | 821.99 |
Unsecured Loans | 50.04 | 101.69 | 21.93 | 793.70 | 6.69 |
Total Debt | 50.04 | 101.69 | 60.50 | 828.51 | 828.68 |
Other Liabilities | 18.36 | 35.25 | 2.55 | 1.24 | 0.49 |
Total Liabilities | 108.81 | 122.57 | 64.12 | -290.34 | -152.31 |
APPLICATION OF FUNDS : | |||||
Gross Block | 232.59 | 130.40 | 126.48 | 235.30 | 235.54 |
Less: Accumulated Depreciation | 110.27 | 82.95 | 78.36 | 153.28 | 81.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 122.32 | 47.45 | 48.12 | 82.02 | 154.44 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.11 | 93.82 | 3.75 | 26.53 | 82.99 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 74.43 | 0.16 | 0.00 | 0.00 | 5.37 |
Sundry Debtors | 4.66 | 0.00 | 0.00 | 0.00 | 0.15 |
Cash and Bank Balance | 17.10 | 5.04 | 4.25 | 4.53 | 4.72 |
Loans and Advances | 20.90 | 2.92 | 2.17 | 2.46 | 9.25 |
Total Current Assets | 117.08 | 8.12 | 6.42 | 6.99 | 19.49 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 130.52 | 27.55 | 1.20 | 406.19 | 411.00 |
Provisions | 1.43 | 0.00 | 0.00 | 0.18 | 0.18 |
Total CL & Provisions | 131.95 | 27.55 | 1.20 | 406.37 | 411.18 |
Net Current Assets | -14.87 | -19.44 | 5.22 | -399.39 | -391.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 1.25 | 0.73 | 7.04 | 0.50 | 1.94 |
Total Assets | 108.81 | 122.57 | 64.12 | -290.34 | -152.33 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 16.96 |