Solex Energy Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1358.95 Cr.
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P/BV
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10.32
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Book Value (Rs.)
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121.87
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52 Week High/Low (Rs.)
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1787/631
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FV/ML
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10/125
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P/E(X)
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32.34
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
38.91
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
FaceValue | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 108.03 | 80.00 |
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EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 10.80 | 8.00 |
Total Share Capital | 10.80 | 8.00 |
| | |
Reserves and Surplus | 149.83 | 38.24 |
Total Reserves and Surplus | 149.83 | 38.24 |
Total Shareholders Funds | 160.63 | 46.24 |
Minority Interest | 0.89 | 0.00 |
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NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 68.69 | 47.20 |
Deferred Tax Liabilities [Net] | 1.93 | 1.20 |
Long Term Provisions | 1.72 | 2.28 |
Total Non-Current Liabilities | 72.35 | 50.68 |
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CURRENT LIABILITIES | | |
Short Term Borrowings | 78.81 | 48.96 |
Trade Payables | 91.67 | 49.18 |
Other Current Liabilities | 62.26 | 13.67 |
Short Term Provisions | 13.66 | 3.23 |
Total Current Liabilities | 246.39 | 115.04 |
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Total Capital And Liabilities | 480.25 | 211.96 |
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ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 110.13 | 54.55 |
Intangible Assets | 0.37 | 0.07 |
Capital Work-In-Progress | 1.62 | 0.09 |
Fixed Assets | 112.12 | 54.72 |
Non-Current Investments | 2.42 | 2.38 |
Other Non-Current Assets | 3.54 | 4.26 |
Total Non-Current Assets | 118.09 | 61.35 |
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CURRENT ASSETS | | |
Current Investments | 0.00 | 12.00 |
Inventories | 179.52 | 66.39 |
Trade Receivables | 116.12 | 46.69 |
Cash And Cash Equivalents | 12.05 | 0.19 |
Short Term Loans And Advances | 14.37 | 4.68 |
OtherCurrentAssets | 40.11 | 20.66 |
Total Current Assets | 362.16 | 150.61 |
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Total Assets | 480.25 | 211.96 |