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SOLAR INDUSTRIES INDIA
Balance Sheet

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SOLAR INDUSTRIES INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -288.44211.52174.52152.50
Adjusted Book Value 365.26288.44211.52174.52152.50

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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