Balance Sheet

  • Company Name :
Insolation Energy Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 543620
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 413.70
  • ISIN Demat:
  • INE0LGX01024
  • Div & Yield%:
  • 0.11
  • EPS(TTM):
  • 0.23
  • Book Value(₹):
  • 19.88
  • Market Cap(₹Cr.):
  • 2,097.05
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.03 20.83 20.83 15.00 2.50
Reserves 416.14 30.36 27.51 7.13 12.70
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 438.17 51.19 48.34 22.13 15.20
Secured Loans 24.22 28.60 23.38 27.20 19.28
Unsecured Loans 0.00 5.71 16.31 1.43 1.64
Total Debt 24.22 34.31 39.69 28.63 20.92
Other Liabilities 0.31 0.40 0.32 0.27 0.46
Total Liabilities 462.70 85.90 88.35 51.03 36.58
APPLICATION OF FUNDS :          
Gross Block 20.25 16.93 16.56 16.39 15.52
Less: Accumulated Depreciation 11.47 10.23 8.95 7.35 5.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.78 6.70 7.61 9.04 10.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.18 0.43 0.00 0.00 0.00
Investments 78.97 7.62 5.00 1.81 0.00
Current Assets, Loans & Advances          
Inventories 22.46 15.21 29.47 23.42 14.66
Sundry Debtors 32.12 14.63 24.94 16.51 9.80
Cash and Bank Balance 311.98 23.82 16.31 6.56 0.24
Loans and Advances 10.77 2.41 10.44 7.24 15.24
Total Current Assets 377.32 56.07 81.17 53.72 39.94
Less : Current Liabilities and Provisions          
Current Liabilities 18.74 9.90 14.17 13.05 12.28
Provisions 0.98 -1.00 1.17 2.18 1.02
Total CL & Provisions 19.73 8.90 15.35 15.23 13.30
Net Current Assets 357.60 47.17 65.82 38.49 26.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.05 0.08 0.12 0.00
Deferred Tax Liability 0.38 0.36 0.44 0.56 0.58
Net Deferred Tax -0.38 -0.31 -0.36 -0.44 -0.58
Other Assets 17.56 24.29 10.29 2.12 0.43
Total Assets 462.71 85.90 88.35 51.02 36.57
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00