Balance Sheet

  • Company Name :
Vikram Solar Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 544488
  • NSE Symbol:
  • VIKRAMSOLR
  • P/E(TTM):
  • 88.83
  • ISIN Demat:
  • INE078V01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.85
  • Book Value(₹):
  • 76.23
  • Market Cap(₹Cr.):
  • 12,370.72
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 316.54 258.83 258.83 258.83 23.53
Reserves 940.71 201.51 128.68 107.98 400.83
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 1,257.25 460.34 387.51 366.81 424.36
Secured Loans 230.67 626.50 599.23 618.24 535.99
Unsecured Loans 41.27 227.81 188.60 84.87 135.57
Total Debt 271.94 854.31 787.83 703.11 671.56
Other Liabilities 36.41 473.44 553.89 139.14 56.86
Total Liabilities 1,565.60 1,788.09 1,729.23 1,209.06 1,152.78
APPLICATION OF FUNDS :          
Gross Block 1,079.07 882.19 881.17 738.96 528.47
Less: Accumulated Depreciation 545.49 389.57 254.12 197.36 147.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 533.58 492.62 627.05 541.60 380.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.66 12.67 8.03 3.57 66.55
Investments 118.91 43.61 34.94 30.97 27.64
Current Assets, Loans & Advances          
Inventories 428.52 388.40 339.13 259.57 191.76
Sundry Debtors 1,228.39 1,181.20 958.85 899.10 726.84
Cash and Bank Balance 180.07 114.81 90.10 121.54 80.73
Loans and Advances 293.54 295.58 326.85 298.84 234.46
Total Current Assets 2,130.52 1,979.99 1,714.93 1,579.06 1,233.79
Less : Current Liabilities and Provisions          
Current Liabilities 1,218.50 790.47 715.05 1,012.54 615.39
Provisions 12.98 1.73 1.26 1.00 0.55
Total CL & Provisions 1,231.47 792.21 716.31 1,013.53 615.94
Net Current Assets 899.04 1,187.79 998.62 565.52 617.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 87.62 145.06 174.76 147.98 109.24
Deferred Tax Liability 139.65 162.67 174.76 147.98 133.69
Net Deferred Tax -52.03 -17.61 0.00 0.00 -24.45
Other Assets 52.43 69.03 60.59 67.39 84.20
Total Assets 1,565.59 1,788.11 1,729.23 1,209.06 1,152.78
Contingent Liabilities 257.77 52.65 46.29 72.23 71.04