Solarworld Energy Solutions Ltd | Industry : (Power Infrastructure) | |
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Mar'2025 | Mar'2024 | ||||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 37.07 | 0.32 | |||
Reserves | 276.00 | 66.69 | |||
Equity Share Warrants | 0.00 | 0.00 | |||
Equity Application Money | 0.00 | 0.00 | |||
Total Shareholders Funds | 313.07 | 67.01 | |||
Secured Loans | 37.32 | 52.87 | |||
Unsecured Loans | 10.78 | 8.23 | |||
Total Debt | 48.10 | 61.10 | |||
Other Liabilities | 0.78 | 0.09 | |||
Total Liabilities | 361.95 | 128.20 | |||
APPLICATION OF FUNDS : | |||||
Gross Block | 15.83 | 2.21 | |||
Less: Accumulated Depreciation | 1.49 | 1.28 | |||
Less:Impairment of Assets | 0.00 | 0.00 | |||
Net Block | 14.34 | 0.93 | |||
Lease Adjustments | 0.00 | 0.00 | |||
Capital Work in Progress | 9.64 | 0.00 | |||
Investments | 7.52 | 2.69 | |||
Current Assets, Loans & Advances | |||||
Inventories | 2.04 | 2.25 | |||
Sundry Debtors | 144.25 | 30.20 | |||
Cash and Bank Balance | 119.90 | 40.50 | |||
Loans and Advances | 204.09 | 70.90 | |||
Total Current Assets | 470.29 | 143.85 | |||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 158.54 | 16.34 | |||
Provisions | 4.04 | 3.89 | |||
Total CL & Provisions | 162.57 | 20.23 | |||
Net Current Assets | 307.72 | 123.63 | |||
Miscellaneous Expenses not written off | 0.00 | 0.00 | |||
Deferred Tax Assets | 4.61 | 0.95 | |||
Deferred Tax Liability | 0.00 | 0.00 | |||
Net Deferred Tax | 4.61 | 0.95 | |||
Other Assets | 18.12 | 0.01 | |||
Total Assets | 361.95 | 128.21 | |||
Contingent Liabilities | 73.61 | 8.75 |