SOLAR INDUSTRIES INDIA
|
SOLAR INDUSTRIES INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Authorised | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity - Issued | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Paid Up | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹3,288 Cr | ₹2,592 Cr | ₹1,896 Cr | ₹1,561 Cr | ₹1,362 Cr |
Securities Premium | ₹149 Cr | ₹149 Cr | ₹149 Cr | ₹149 Cr | ₹149 Cr |
Capital Reserves | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Profit & Loss Account Balance | ₹2,393 Cr | ₹1,682 Cr | ₹1,095 Cr | ₹820 Cr | ₹684 Cr |
General Reserves | ₹1,052 Cr | ₹951 Cr | ₹831 Cr | ₹727 Cr | ₹652 Cr |
Other Reserves | ₹-323 Cr | ₹-206 Cr | ₹-195 Cr | ₹-152 Cr | ₹-140 Cr |
Reserve excluding Revaluation Reserve | ₹3,288 Cr | ₹2,592 Cr | ₹1,896 Cr | ₹1,561 Cr | ₹1,362 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,306 Cr | ₹2,610 Cr | ₹1,914 Cr | ₹1,579 Cr | ₹1,380 Cr |
Minority Interest | ₹122 Cr | ₹140 Cr | ₹101 Cr | ₹63 Cr | ₹52 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹473 Cr | ₹391 Cr | ₹398 Cr | ₹401 Cr | ₹253 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹791 Cr | ₹752 Cr | ₹591 Cr | ₹547 Cr | ₹277 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-318 Cr | ₹-360 Cr | ₹-193 Cr | ₹-146 Cr | ₹-24 Cr |
Unsecured Loans | ₹111 Cr | ₹82 Cr | ₹38 Cr | ₹32 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹9.92 Cr | ₹7.69 Cr | ₹13 Cr | ₹4.17 Cr | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹16 Cr | - | - | - | - |
Other Unsecured Loan | ₹85 Cr | ₹74 Cr | ₹25 Cr | ₹28 Cr | - |
Deferred Tax Assets / Liabilities | ₹38 Cr | ₹31 Cr | ₹42 Cr | ₹46 Cr | ₹53 Cr |
Deferred Tax Assets | ₹186 Cr | ₹145 Cr | ₹110 Cr | ₹103 Cr | ₹79 Cr |
Deferred Tax Liability | ₹224 Cr | ₹176 Cr | ₹153 Cr | ₹149 Cr | ₹132 Cr |
Other Long Term Liabilities | ₹24 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹8.68 Cr |
Long Term Trade Payables | - | - | - | ₹1.04 Cr | ₹0.31 Cr |
Long Term Provisions | ₹3.44 Cr | ₹2.64 Cr | ₹1.00 Cr | ₹0.91 Cr | ₹1.92 Cr |
Total Non-Current Liabilities | ₹648 Cr | ₹526 Cr | ₹497 Cr | ₹498 Cr | ₹317 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹553 Cr | ₹488 Cr | ₹465 Cr | ₹286 Cr | ₹154 Cr |
Sundry Creditors | ₹327 Cr | ₹341 Cr | ₹265 Cr | ₹231 Cr | ₹145 Cr |
Acceptances | ₹225 Cr | ₹147 Cr | ₹200 Cr | ₹55 Cr | ₹8.99 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹716 Cr | ₹735 Cr | ₹383 Cr | ₹311 Cr | ₹209 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹229 Cr | ₹230 Cr | ₹88 Cr | ₹72 Cr | ₹21 Cr |
Interest Accrued But Not Due | ₹14 Cr | ₹10 Cr | ₹4.07 Cr | ₹3.30 Cr | ₹3.33 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹32 Cr | ₹20 Cr | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹442 Cr | ₹475 Cr | ₹291 Cr | ₹235 Cr | ₹184 Cr |
Short Term Borrowings | ₹199 Cr | ₹332 Cr | ₹237 Cr | ₹194 Cr | ₹357 Cr |
Secured ST Loans repayable on Demands | ₹199 Cr | ₹267 Cr | ₹237 Cr | ₹174 Cr | ₹289 Cr |
Working Capital Loans- Sec | ₹199 Cr | ₹269 Cr | ₹202 Cr | ₹168 Cr | ₹265 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-199 Cr | ₹-205 Cr | ₹-202 Cr | ₹-148 Cr | ₹-196 Cr |
Short Term Provisions | ₹34 Cr | ₹77 Cr | ₹33 Cr | ₹29 Cr | ₹12 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹19 Cr | ₹63 Cr | ₹22 Cr | ₹18 Cr | ₹3.24 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹8.54 Cr |
Total Current Liabilities | ₹1,501 Cr | ₹1,632 Cr | ₹1,118 Cr | ₹819 Cr | ₹732 Cr |
Total Liabilities | ₹5,577 Cr | ₹4,909 Cr | ₹3,629 Cr | ₹2,959 Cr | ₹2,481 Cr |
ASSETS | |||||
Gross Block | ₹2,615 Cr | ₹2,210 Cr | ₹1,924 Cr | ₹1,623 Cr | ₹1,456 Cr |
Less: Accumulated Depreciation | ₹587 Cr | ₹508 Cr | ₹431 Cr | ₹335 Cr | ₹247 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,028 Cr | ₹1,702 Cr | ₹1,493 Cr | ₹1,288 Cr | ₹1,209 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹487 Cr | ₹279 Cr | ₹221 Cr | ₹282 Cr | ₹152 Cr |
Non Current Investments | ₹156 Cr | ₹79 Cr | ₹18 Cr | ₹0.97 Cr | ₹2.33 Cr |
Long Term Investment | ₹156 Cr | ₹79 Cr | ₹18 Cr | ₹0.97 Cr | ₹2.33 Cr |
Quoted | ₹0.05 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹0.07 Cr |
Unquoted | ₹156 Cr | ₹78 Cr | ₹18 Cr | ₹1.87 Cr | ₹3.24 Cr |
Long Term Loans & Advances | ₹155 Cr | ₹195 Cr | ₹96 Cr | ₹68 Cr | ₹98 Cr |
Other Non Current Assets | ₹100 Cr | ₹150 Cr | ₹128 Cr | ₹85 Cr | ₹23 Cr |
Total Non-Current Assets | ₹2,929 Cr | ₹2,407 Cr | ₹1,966 Cr | ₹1,734 Cr | ₹1,497 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹213 Cr | ₹20 Cr | - | - | ₹0.02 Cr |
Quoted | ₹213 Cr | ₹20 Cr | - | - | ₹0.02 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹847 Cr | ₹1,098 Cr | ₹719 Cr | ₹440 Cr | ₹331 Cr |
Raw Materials | ₹607 Cr | ₹788 Cr | ₹461 Cr | ₹241 Cr | ₹163 Cr |
Work-in Progress | ₹77 Cr | ₹57 Cr | ₹43 Cr | ₹31 Cr | ₹27 Cr |
Finished Goods | ₹2.10 Cr | ₹125 Cr | ₹54 Cr | ₹54 Cr | ₹46 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹32 Cr | ₹26 Cr | ₹24 Cr | ₹16 Cr | ₹18 Cr |
Other Inventory | ₹129 Cr | ₹102 Cr | ₹137 Cr | ₹99 Cr | ₹77 Cr |
Sundry Debtors | ₹845 Cr | ₹825 Cr | ₹541 Cr | ₹455 Cr | ₹370 Cr |
Debtors more than Six months | ₹335 Cr | ₹86 Cr | ₹80 Cr | ₹103 Cr | ₹8.43 Cr |
Debtors Others | ₹582 Cr | ₹812 Cr | ₹519 Cr | ₹422 Cr | ₹400 Cr |
Cash and Bank | ₹287 Cr | ₹260 Cr | ₹99 Cr | ₹181 Cr | ₹120 Cr |
Cash in hand | ₹0.51 Cr | ₹0.41 Cr | ₹0.39 Cr | ₹0.82 Cr | ₹0.68 Cr |
Balances at Bank | ₹279 Cr | ₹260 Cr | ₹97 Cr | ₹180 Cr | ₹57 Cr |
Other cash and bank balances | ₹7.62 Cr | - | ₹1.00 Cr | - | ₹62 Cr |
Other Current Assets | ₹184 Cr | ₹47 Cr | ₹100 Cr | ₹85 Cr | ₹96 Cr |
Interest accrued on Investments | ₹0.15 Cr | ₹0.29 Cr | ₹0.18 Cr | ₹0.17 Cr | ₹0.37 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.19 Cr | - | ₹0.03 Cr | ₹0.08 Cr | ₹0.13 Cr |
Prepaid Expenses | ₹33 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹7.35 Cr |
Other current_assets | ₹151 Cr | ₹26 Cr | ₹80 Cr | ₹64 Cr | ₹88 Cr |
Short Term Loans and Advances | ₹272 Cr | ₹251 Cr | ₹202 Cr | ₹63 Cr | ₹66 Cr |
Advances recoverable in cash or in kind | ₹174 Cr | ₹118 Cr | ₹125 Cr | ₹33 Cr | ₹18 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹98 Cr | ₹133 Cr | ₹77 Cr | ₹30 Cr | ₹48 Cr |
Total Current Assets | ₹2,648 Cr | ₹2,501 Cr | ₹1,661 Cr | ₹1,226 Cr | ₹984 Cr |
Net Current Assets (Including Current Investments) | ₹1,147 Cr | ₹869 Cr | ₹543 Cr | ₹406 Cr | ₹251 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,577 Cr | ₹4,909 Cr | ₹3,629 Cr | ₹2,959 Cr | ₹2,481 Cr |
Contingent Liabilities | ₹22 Cr | ₹8.03 Cr | ₹8.53 Cr | ₹10 Cr | ₹8.41 Cr |
Total Debt | ₹1,105 Cr | ₹1,169 Cr | ₹866 Cr | ₹786 Cr | ₹708 Cr |
Book Value | - | 288.44 | 211.52 | 174.52 | 152.50 |
Adjusted Book Value | 365.26 | 288.44 | 211.52 | 174.52 | 152.50 |
Compare Balance Sheet of peers of SOLAR INDUSTRIES INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOLAR INDUSTRIES INDIA | ₹104,210.8 Cr | -3.2% | 4.5% | 145.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹169,877.0 Cr | 0.3% | 4% | 37.9% | Stock Analytics | |
SRF | ₹73,591.9 Cr | -1.5% | -6.4% | 11.3% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹47,420.6 Cr | 0.6% | 34.9% | 41.8% | Stock Analytics | |
DEEPAK NITRITE | ₹40,326.6 Cr | 2.6% | -1.5% | 40.8% | Stock Analytics | |
TATA CHEMICALS | ₹28,844.8 Cr | 7.5% | 2.3% | 11.5% | Stock Analytics |
SOLAR INDUSTRIES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOLAR INDUSTRIES INDIA | -3.2% |
4.5% |
145.4% |
SENSEX | -0.8% |
2.3% |
27.8% |
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