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20 Dec, EOD - Indian

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BSE Code : 532725 | NSE Symbol : SOLARINDS | ISIN : INE343H01029 | Industry : Aerospace & Defence |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	813.16	781.67	706.32	560.05	546.71
Property, Plant and Equipments	798.86	769.24	696.42	550.73	539.68
Right-of-Use Assets	5.93	4.33	2.16	2.16	1.43
Intangible Assets	6.45	5.73	7.61	4.87	3.69
Intangible Assets under Development	1.92	2.37	0.13	2.29	1.91
Capital Work in Progress	217.23	76.04	40.78	127.40	30.43
Non-current Investments	453.89	206.41	145.79	128.53	129.85
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	331.69	155.45	127.65	127.65	127.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	122.20	50.96	18.14	0.88	2.25
Long-term Loans and Advances	292.60	332.51	277.02	130.43	163.64
Other Non-Current Assets	60.51	95.90	89.57	58.30	16.68
Long-term Loans and Advances and Other Non-Current Assets	353.11	428.41	366.59	188.73	180.32
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	244.72	301.16	247.04	99.82	122.36
Others Financial Assets - Long-term	68.60	100.82	90.45	62.36	16.68
Current Tax Assets - Long-term	0.00	5.20	7.62	13.08	13.28
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	39.79	21.23	21.48	13.47	28.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,837.39	1,492.53	1,259.48	1,004.71	887.31
Current Assets:
Inventories	264.11	460.05	273.87	142.75	100.28
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	213.44	20.00	0.00	0.00	0.02
Cash and Cash Equivalents	65.18	60.95	25.24	47.63	64.98
Cash and Cash Equivalents	62.95	58.16	23.13	45.35	62.86
Bank Balances Other Than Cash and Cash Equivalents	2.23	2.79	2.11	2.28	2.12
Trade Receivables	605.12	539.46	297.75	294.80	205.96
Short-term Loans and Advances	239.64	186.11	142.14	104.57	121.27
Other Current Assets	10.37	10.07	10.60	5.99	4.64
Short-term Loans and Advances and Other Current Assets	250.01	196.18	152.74	110.56	125.91
Loans - Short-term	93.83	90.38	39.88	31.73	25.64
Others Financial Assets - Short-term	90.26	13.38	53.57	52.62	75.63
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	65.92	92.42	59.29	26.21	24.64
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,397.86	1,276.64	749.60	595.74	497.15
TOTAL ASSETS	3,235.25	2,769.17	2,009.08	1,600.45	1,384.46
Current Liabilities:
Short term Borrowings	119.43	238.45	36.09	20.00	38.74
Lease Liabilities (Current)	0.94	1.04	0.76	0.60	0.00
Trade Payables	333.45	393.91	335.35	187.42	106.33
Other Current Liabilities	98.65	73.15	62.44	84.62	78.52
Others Financial Liabilities - Short-term	55.96	38.45	33.93	69.72	63.34
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	42.69	34.70	28.51	14.90	15.18
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.11	4.57	4.06	3.70	3.45
Current Tax Liabilities - Short-term	2.52	0.00	0.00	0.00	0.00
Other Short term Provisions	4.59	4.57	4.06	3.70	3.45
Total Current Liabilities	559.58	711.12	438.70	296.34	227.04
Net Current Asset	838.28	565.52	310.90	299.40	270.11
Non-Current Liabilities:
Long term Borrowings	193.05	182.47	118.56	74.65	63.45
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	193.05	182.47	118.56	74.65	63.45
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.27	2.48	0.57	0.67	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.35
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.35
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	131.88	105.65	85.66	71.98	72.24
Total Non Current Liabilities	329.20	290.60	204.79	147.30	136.04
Shareholders’ Funds:
Share Capital	18.10	18.10	18.10	18.10	18.10
Equity Capital	18.10	18.10	18.10	18.10	18.10
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,328.37	1,749.35	1,347.49	1,138.71	1,003.28
Reserves and Surplus	2,328.37	1,749.35	1,347.49	1,138.71	1,003.28
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,346.47	1,767.45	1,365.59	1,156.81	1,021.38
Total Equity	2,346.47	1,767.45	1,365.59	1,156.81	1,021.38
TOTAL EQUITY AND LIABILITIES	3,235.25	2,769.17	2,009.08	1,600.45	1,384.46
Contingent Liabilities and Commitments (to the Extent Not Provided for)	856.01	866.46	698.10	640.03	608.68
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	13,50,00,000.00	13,50,00,000.00	13,50,00,000.00	13,50,00,000.00	13,50,00,000.00
Amount of Equity Shares - Authorised	27.00	27.00	27.00	27.00	27.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	9,04,90,055.00	9,04,90,055.00	9,04,90,055.00	9,04,90,055.00	9,04,90,055.00
Susbcribed & fully Paid up CapItal	18.10	18.10	18.10	18.10	18.10

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Solar Industries India Ltd

Balance Sheet