Balance Sheet

  • Company Name :
Solex Energy Ltd Industry : Capital Goods - Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • SOLEX
  • P/E(TTM):
  • 37.54
  • ISIN Demat:
  • INE880Y01017
  • Div & Yield%:
  • 0.04
  • EPS(TTM):
  • 36.66
  • Book Value(₹):
  • 146.45
  • Market Cap(₹Cr.):
  • 1,486.75
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.80 8.00 8.00 8.00 4.94
Reserves 147.40 38.24 29.63 27.04 18.64
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 158.20 46.24 37.63 35.04 23.58
Secured Loans 123.44 71.66 57.01 14.74 12.10
Unsecured Loans 24.06 24.50 8.93 4.68 0.00
Total Debt 147.50 96.16 65.94 19.42 12.10
Other Liabilities 1.72 2.28 3.51 5.01 6.42
Total Liabilities 307.42 144.68 107.08 59.47 42.10
APPLICATION OF FUNDS :          
Gross Block 135.40 70.11 61.80 3.41 3.41
Less: Accumulated Depreciation 24.94 15.71 7.25 2.72 2.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 110.46 54.40 54.55 0.69 0.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.61 0.32 0.84 24.08 0.00
Investments 2.80 14.38 0.83 0.00 0.00
Current Assets, Loans & Advances          
Inventories 173.93 66.39 30.38 14.24 7.99
Sundry Debtors 111.25 46.69 30.25 20.75 55.60
Cash and Bank Balance 10.24 0.19 0.13 0.39 2.07
Loans and Advances 53.50 25.33 21.96 10.72 7.67
Total Current Assets 348.92 138.61 82.72 46.10 73.32
Less : Current Liabilities and Provisions          
Current Liabilities 145.38 62.84 33.12 13.21 32.84
Provisions 12.58 3.23 0.11 0.05 0.81
Total CL & Provisions 157.96 66.08 33.22 13.25 33.65
Net Current Assets 190.96 72.53 49.50 32.85 39.67
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 1.93 1.20 0.48 0.02 0.05
Net Deferred Tax -1.93 -1.20 -0.48 -0.02 -0.05
Other Assets 3.52 4.26 1.84 1.87 1.54
Total Assets 307.42 144.69 107.08 59.47 42.09
Contingent Liabilities 0.00 0.00 3.23 22.27 8.67