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Solar Industries India Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532725 | NSE Symbol : SOLARINDS | ISIN : INE343H01029 | Industry : Aerospace & Defence |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets813.16781.67706.32560.05546.71
Property, Plant and Equipments798.86769.24696.42550.73539.68
Right-of-Use Assets5.934.332.162.161.43
Intangible Assets6.455.737.614.873.69
Intangible Assets under Development1.922.370.132.291.91
Capital Work in Progress217.2376.0440.78127.4030.43
Non-current Investments 453.89206.41145.79128.53129.85
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture331.69155.45127.65127.65127.60
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term122.2050.9618.140.882.25
Long-term Loans and Advances292.60332.51277.02130.43163.64
Other Non-Current Assets60.5195.9089.5758.3016.68
Long-term Loans and Advances and Other Non-Current Assets 353.11428.41366.59188.73180.32
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term244.72301.16247.0499.82122.36
Others Financial Assets - Long-term68.60100.8290.4562.3616.68
Current Tax Assets - Long-term0.005.207.6213.0813.28
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)39.7921.2321.4813.4728.00
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets1,837.391,492.531,259.481,004.71887.31
Current Assets:     
Inventories264.11460.05273.87142.75100.28
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments213.4420.000.000.000.02
Cash and Cash Equivalents 65.1860.9525.2447.6364.98
Cash and Cash Equivalents62.9558.1623.1345.3562.86
Bank Balances Other Than Cash and Cash Equivalents2.232.792.112.282.12
Trade Receivables605.12539.46297.75294.80205.96
Short-term Loans and Advances239.64186.11142.14104.57121.27
Other Current Assets10.3710.0710.605.994.64
Short-term Loans and Advances and Other Current Assets 250.01196.18152.74110.56125.91
Loans - Short-term93.8390.3839.8831.7325.64
Others Financial Assets - Short-term90.2613.3853.5752.6275.63
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)65.9292.4259.2926.2124.64
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets1,397.861,276.64749.60595.74497.15
TOTAL ASSETS3,235.252,769.172,009.081,600.451,384.46
Current Liabilities:     
Short term Borrowings119.43238.4536.0920.0038.74
Lease Liabilities (Current)0.941.040.760.600.00
Trade Payables333.45393.91335.35187.42106.33
Other Current Liabilities 98.6573.1562.4484.6278.52
Others Financial Liabilities - Short-term55.9638.4533.9369.7263.34
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities42.6934.7028.5114.9015.18
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 7.114.574.063.703.45
Current Tax Liabilities - Short-term2.520.000.000.000.00
Other Short term Provisions4.594.574.063.703.45
Total Current Liabilities559.58711.12438.70296.34227.04
Net Current Asset838.28565.52310.90299.40270.11
Non-Current Liabilities:     
Long term Borrowings 193.05182.47118.5674.6563.45
Debt Securities0.000.000.000.000.00
Borrowings193.05182.47118.5674.6563.45
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)4.272.480.570.670.00
Other Long term Liabilities 0.000.000.000.000.35
Others Financial Liabilities - Long-term0.000.000.000.000.35
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities131.88105.6585.6671.9872.24
Total Non Current Liabilities329.20290.60204.79147.30136.04
Shareholders’ Funds:     
Share Capital 18.1018.1018.1018.1018.10
Equity Capital18.1018.1018.1018.1018.10
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 2,328.371,749.351,347.491,138.711,003.28
Reserves and Surplus2,328.371,749.351,347.491,138.711,003.28
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund2,346.471,767.451,365.591,156.811,021.38
Total Equity2,346.471,767.451,365.591,156.811,021.38
TOTAL EQUITY AND LIABILITIES3,235.252,769.172,009.081,600.451,384.46
Contingent Liabilities and Commitments (to the Extent Not Provided for)856.01866.46698.10640.03608.68
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised13,50,00,000.0013,50,00,000.0013,50,00,000.0013,50,00,000.0013,50,00,000.00
Amount of Equity Shares - Authorised27.0027.0027.0027.0027.00
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares9,04,90,055.009,04,90,055.009,04,90,055.009,04,90,055.009,04,90,055.00
Susbcribed & fully Paid up CapItal18.1018.1018.1018.1018.10