Indosolar Ltd | Industry : (Capital Goods - Electrical Equipment) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2019 | Mar '2018 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 41.60 | 41.60 | 372.07 | 372.07 | 492.23 |
Reserves | -55.97 | -40.53 | -1,492.16 | -1,357.39 | -832.44 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 3.84 | 3.84 |
Total Shareholders Funds | -14.37 | 1.07 | -1,120.09 | -981.48 | -336.37 |
Secured Loans | 0.00 | 38.57 | 34.81 | 821.99 | 693.81 |
Unsecured Loans | 99.14 | 21.93 | 793.70 | 6.69 | 5.89 |
Total Debt | 99.14 | 60.50 | 828.51 | 828.68 | 699.70 |
Other Liabilities | 37.80 | 2.55 | 1.24 | 0.49 | 0.49 |
Total Liabilities | 122.57 | 64.12 | -290.34 | -152.31 | 363.82 |
APPLICATION OF FUNDS : | |||||
Gross Block | 130.40 | 126.48 | 235.30 | 235.54 | 483.77 |
Less: Accumulated Depreciation | 82.95 | 78.36 | 153.28 | 81.10 | 57.23 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 47.45 | 48.12 | 82.02 | 154.44 | 426.54 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 93.82 | 3.75 | 26.53 | 82.99 | 257.48 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.16 | 0.00 | 0.00 | 5.37 | 26.66 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.15 | 2.91 |
Cash and Bank Balance | 5.04 | 4.25 | 4.53 | 4.72 | 6.45 |
Loans and Advances | 2.92 | 2.17 | 2.46 | 9.25 | 8.26 |
Total Current Assets | 8.12 | 6.42 | 6.99 | 19.49 | 44.28 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 27.55 | 1.20 | 406.19 | 411.00 | 379.71 |
Provisions | 0.00 | 0.00 | 0.18 | 0.18 | 0.19 |
Total CL & Provisions | 27.55 | 1.20 | 406.37 | 411.18 | 379.90 |
Net Current Assets | -19.44 | 5.22 | -399.39 | -391.69 | -335.62 |
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 | 0.73 | 7.04 | 0.50 | 1.94 | 15.42 |
Total Assets | 122.57 | 64.12 | -290.34 | -152.33 | 363.82 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 16.96 | 19.96 |