30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Solar Industries (India) Ltd.

BSE

  • 778.55 17.40 (2.29%)
  • Vol: 2565
  • BSE Code: 532725
  • PREV. CLOSE
    761.15
  • OPEN PRICE
    766.00
  • BID PRICE (QTY.)
    778.55(332)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 788.20 0.00 (0%)
  • Vol: 32462
  • NSE Code: SOLARINDS
  • PREV. CLOSE
    788.20
  • OPEN PRICE
    761.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    788.20(672)

Solar Industries (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
181.00  
180.98  
180.98  
173.24  
173.24  
    Equity - Authorised
270.00  
270.00  
270.00  
270.00  
270.00  
    Equity - Issued
181.00  
180.98  
180.98  
173.24  
173.24  
    Equity Paid Up
181.00  
180.98  
180.98  
173.24  
173.24  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7577.90  
6434.76  
5546.06  
3872.76  
2987.16  
    Securities Premium
1491.30  
1491.29  
1491.29  
779.03  
779.03  
    Capital Reserves
7.20  
5.00  
5.00  
5.00  
5.00  
    Profit & Loss Account Balance
3209.60  
2618.62  
2125.16  
1568.42  
1250.73  
    General Reserves
2825.40  
2325.37  
1875.37  
1475.37  
964.76  
    Other Reserves
44.40  
-5.52  
49.24  
44.95  
-12.37  
Reserve excluding Revaluation Reserve
7577.90  
6434.76  
5546.06  
3872.76  
2987.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7758.90  
6615.74  
5727.04  
4046.00  
3160.40  
Minority Interest
471.40  
381.03  
405.44  
378.05  
274.53  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1552.90  
1517.17  
546.88  
770.47  
352.63  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1552.90  
1517.17  
546.88  
770.47  
352.63  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
642.10  
6.50  
125.80  
55.55  
92.69  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.08  
119.38  
0.00  
0.79  
    Other Unsecured Loan
642.10  
6.42  
6.42  
55.55  
91.90  
Deferred Tax Assets / Liabilities
44351.00  
270.10  
206.88  
196.07  
169.18  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
443.50  
270.10  
206.88  
196.07  
169.18  
Other Long Term Liabilities
40.40  
0.43  
0.20  
0.21  
0.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1145.60  
12.73  
14.49  
14.38  
49.90  
Total Non-Current Liabilities
201470.00  
1806.93  
894.26  
1036.69  
664.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
62632.40  
385.22  
231.42  
706.47  
761.25  
    Sundry Creditors
626.30  
385.22  
231.42  
706.47  
761.25  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
121524.20  
1305.56  
855.91  
680.57  
493.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
136.20  
101.59  
114.19  
101.73  
109.35  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
9.34  
5.92  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-121031.70  
-1411.48  
-852.64  
-745.32  
-539.71  
Short Term Borrowings
172548.00  
2903.76  
2772.57  
2006.60  
1112.20  
    Secured ST Loans repayable on Demands
165006.20  
1888.42  
1757.83  
1224.93  
896.24  
    Working Capital Loans- Sec
165006.20  
1888.42  
1757.83  
1166.34  
764.71  
    Buyers Credits - Unsec
0.00  
626.87  
945.48  
674.25  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-157464.40  
-1499.95  
-1688.57  
-1058.92  
-548.76  
Short Term Provisions
79.90  
126.70  
193.08  
139.48  
143.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
51.80  
47.88  
34.44  
23.10  
16.48  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
28.10  
78.81  
158.64  
116.38  
126.79  
Total Current Liabilities
364695.00  
4721.24  
4052.98  
3533.12  
2510.37  
Total Liabilities
1389189.50  
13524.94  
11079.72  
8993.85  
6609.89  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7139.30  
5825.05  
4424.66  
3408.94  
2444.13  
Less: Accumulated Depreciation
1290.70  
916.20  
700.05  
532.54  
457.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5848.60  
4908.85  
3724.61  
2876.41  
1986.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
61051.00  
810.39  
606.10  
503.06  
291.56  
Non Current Investments
7727.80  
101.67  
95.19  
86.16  
79.64  
Long Term Investment
7727.80  
101.67  
95.19  
86.16  
79.64  
    Quoted
0.00  
0.00  
2.99  
2.99  
2.99  
    Unquoted
77.30  
101.67  
92.20  
83.17  
76.65  
Long Term Loans & Advances
124584.40  
1006.43  
924.96  
1051.25  
1026.46  
Other Non Current Assets
251.00  
0.42  
32.91  
30.77  
71.85  
Total Non-Current Assets
778478.00  
6827.77  
5383.77  
4547.64  
3455.98  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
296.30  
150.20  
394.19  
27.10  
42.94  
    Quoted
2.30  
25.20  
269.19  
27.10  
42.94  
    Unquoted
77.30  
101.67  
92.20  
83.17  
76.65  
Inventories
1648.80  
1528.26  
1361.28  
1285.91  
592.09  
    Raw Materials
352.10  
809.10  
934.50  
865.69  
250.77  
    Work-in Progress
99.60  
76.36  
34.62  
19.78  
12.99  
    Finished Goods
651.40  
425.97  
257.10  
283.46  
219.48  
    Packing Materials
420.30  
65.07  
33.61  
23.05  
9.75  
    Stores ¬†and Spare
86.60  
124.32  
73.92  
85.15  
77.34  
    Other Inventory
38.80  
27.44  
27.53  
8.79  
21.77  
Sundry Debtors
1913.00  
1853.41  
1559.20  
1393.24  
944.18  
    Debtors more than Six months
177.40  
237.52  
276.18  
252.79  
143.14  
    Debtors Others
1794.20  
1673.00  
1304.51  
1140.45  
801.04  
Cash and Bank
372.70  
1330.16  
921.92  
630.15  
596.29  
    Cash in hand
16.30  
9.23  
6.18  
5.74  
9.85  
    Balances at Bank
356.40  
1320.93  
915.75  
624.40  
586.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4479.90  
60.61  
108.48  
132.68  
17.66  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.80  
1.51  
7.45  
19.53  
1.08  
    Prepaid Expenses
17.30  
17.29  
25.14  
108.57  
16.57  
    Other current_assets
4455.80  
41.81  
75.89  
4.58  
0.00  
Short Term Loans and Advances
1825.30  
1734.14  
1344.53  
943.17  
932.41  
    Advances recoverable in cash or in kind
677.80  
569.41  
518.73  
408.85  
727.08  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1147.50  
1164.73  
825.80  
534.32  
205.32  
Total Current Assets
610092.90  
6656.79  
5689.62  
4412.25  
3125.56  
Net Current Assets (Including Current Investments)
245397.90  
1935.54  
1636.63  
879.13  
615.20  
Miscellaneous Expenses not written off
6.20  
40.39  
6.33  
33.96  
28.35  
Total Assets
1389189.50  
13524.94  
11079.72  
8993.85  
6609.89  
Contingent Liabilities
7250.50  
885.25  
988.09  
588.04  
592.18  
Total Debt
370669.80  
4836.10  
3720.63  
2963.45  
1615.80  
Book Value
428.33  
363.32  
316.10  
231.59  
180.79  
Adjusted Book Value
85.67  
72.66  
63.22  
46.32  
36.16