Balance Sheet

  • Company Name :
Indosolar Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 533257
  • NSE Symbol:
  • INDOSOLAR
  • P/E(TTM):
  • 13.38
  • ISIN Demat:
  • INE866K01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.24
  • Book Value(₹):
  • 8.80
  • Market Cap(₹Cr.):
  • 132.27
  • Face Value(₹):
  • 10.00
  Mar '2019 Mar '2018 Mar '2017 Mar '2016 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 372.07 492.23 367.63 367.63 367.63
Reserves -1,357.39 -832.44 -670.49 -605.92 -464.65
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 3.84 3.84 3.84 0.00 0.00
Total Shareholders Funds -981.48 -336.37 -299.02 -238.29 -97.02
Secured Loans 821.99 693.81 922.22 944.29 963.26
Unsecured Loans 6.69 5.89 10.57 11.05 14.34
Total Debt 828.68 699.70 932.79 955.34 977.60
Other Liabilities 0.49 0.49 0.57 0.29 0.26
Total Liabilities -152.31 363.82 634.34 717.34 880.84
APPLICATION OF FUNDS :          
Gross Block 235.54 483.77 481.37 674.00 672.56
Less: Accumulated Depreciation 81.10 57.23 29.12 228.52 202.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 154.44 426.54 452.25 445.48 469.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 82.99 257.48 563.15 596.54 574.23
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 5.37 26.66 36.64 26.34 22.24
Sundry Debtors 0.15 2.91 11.21 3.49 1.57
Cash and Bank Balance 4.72 6.45 9.62 0.84 24.51
Loans and Advances 9.25 8.26 17.70 19.75 20.82
Total Current Assets 19.49 44.28 75.17 50.42 69.13
Less : Current Liabilities and Provisions          
Current Liabilities 411.00 379.71 481.60 384.57 243.82
Provisions 0.18 0.19 0.44 0.26 0.12
Total CL & Provisions 411.18 379.90 482.04 384.83 243.94
Net Current Assets -391.69 -335.62 -406.87 -334.41 -174.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 70.34 76.42
Deferred Tax Liability 0.00 0.00 0.00 70.34 76.42
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 1.94 15.42 25.82 9.74 11.49
Total Assets -152.33 363.82 634.35 717.35 880.85
Contingent Liabilities 16.96 19.96 6.80 5.18 94.30