Balance Sheet

  • Company Name :
Solarium Green Energy Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544354
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 43.01
  • ISIN Demat:
  • INE0W0H01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 8.94
  • Book Value(₹):
  • 67.85
  • Market Cap(₹Cr.):
  • 801.67
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022
SOURCES OF FUNDS :          
Equity Share Capital 20.85 3.00 3.00 3.00
Reserves 120.62 17.53 1.74 0.00
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 141.47 20.53 4.74 3.00
Secured Loans 67.41 22.00 17.73 7.05
Unsecured Loans 0.58 9.81 8.99 7.75
Total Debt 67.99 31.81 26.72 14.80
Other Liabilities 0.18 0.00 0.10 0.09
Total Liabilities 209.64 52.34 31.56 17.89
APPLICATION OF FUNDS :          
Gross Block 13.17 11.95 11.14 8.71
Less: Accumulated Depreciation 7.11 6.23 5.53 3.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 6.06 5.72 5.61 4.81
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.01 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 38.03 23.08 12.36 8.22
Sundry Debtors 90.90 31.52 7.26 6.24
Cash and Bank Balance 77.00 1.63 3.65 1.32
Loans and Advances 17.46 8.46 10.80 8.43
Total Current Assets 223.40 64.70 34.06 24.21
Less : Current Liabilities and Provisions          
Current Liabilities 20.79 20.38 11.43 12.56
Provisions 3.99 5.39 1.02 1.23
Total CL & Provisions 24.78 25.77 12.45 13.79
Net Current Assets 198.62 38.93 21.62 10.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.19 0.08 0.03 0.03
Deferred Tax Liability 0.00 0.00 0.39 0.16
Net Deferred Tax 0.19 0.08 -0.36 -0.13
Other Assets 4.77 7.60 4.70 2.79
Total Assets 209.65 52.33 31.56 17.89
Contingent Liabilities 0.00 0.00 3.96 0.50