| Solvex Edibles Ltd | Industry : (Edible Oil) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | ||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.33 | 3.42 | 2.50 | 2.50 | |
| Reserves | 12.57 | 10.92 | 1.36 | 1.03 | |
| 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 | 18.90 | 14.34 | 3.86 | 3.53 | |
| Secured Loans | 16.43 | 12.17 | 8.92 | 9.43 | |
| Unsecured Loans | 1.24 | 4.24 | 3.13 | 2.99 | |
| Total Debt | 17.67 | 16.41 | 12.05 | 12.42 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 36.57 | 30.75 | 15.91 | 15.95 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.01 | 8.01 | 7.78 | 7.38 | |
| Less: Accumulated Depreciation | 5.73 | 5.39 | 4.99 | 4.58 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 2.28 | 2.62 | 2.79 | 2.80 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.17 | 0.17 | |
| Investments | 9.49 | 9.49 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 13.80 | 17.86 | 15.17 | 10.31 | |
| Sundry Debtors | 15.50 | 5.81 | 2.56 | 5.98 | |
| Cash and Bank Balance | 0.09 | 0.02 | 0.04 | 0.51 | |
| Loans and Advances | 0.67 | 1.36 | 0.92 | 0.22 | |
| Total Current Assets | 30.07 | 25.04 | 18.69 | 17.03 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.36 | 6.35 | 6.81 | 5.77 | |
| Provisions | 1.25 | 0.41 | 0.00 | 0.00 | |
| Total CL & Provisions | 5.62 | 6.76 | 6.81 | 5.77 | |
| Net Current Assets | 24.45 | 18.29 | 11.88 | 11.25 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.01 | 0.00 | 0.01 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.00 | 0.01 | 0.00 | 0.01 | |
| Other Assets | 0.35 | 0.34 | 1.07 | 1.72 | |
| Total Assets | 36.57 | 30.75 | 15.91 | 15.95 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |