|
Insolation Energy Ltd
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2072.33 Cr.
|
P/BV
|
2.81
|
Book Value (Rs.)
|
33.51
|
|
52 Week High/Low (Rs.)
|
105/80
|
FV/ML
|
1/1
|
P/E(X)
|
16.42
|
|
Bookclosure
|
16/09/2025
|
EPS (Rs.)
|
5.73
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2203.43 | 208.32 | 208.32 | 150.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 22.03 | 20.83 | 20.83 | 15.00 |
| Total Share Capital | 22.03 | 20.83 | 20.83 | 15.00 |
| | | | | |
| Reserves and Surplus | 594.46 | 87.50 | 32.05 | 7.14 |
| Total Reserves and Surplus | 594.46 | 87.50 | 32.05 | 7.14 |
| Total Shareholders Funds | 616.50 | 108.34 | 52.88 | 22.14 |
| Minority Interest | 0.40 | 0.00 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 11.54 | 29.46 | 32.78 | 9.32 |
| Deferred Tax Liabilities [Net] | 1.84 | 1.55 | 0.87 | 0.44 |
| Other Long Term Liabilities | 9.54 | 1.56 | 1.96 | 0.21 |
| Long Term Provisions | 0.59 | 0.54 | 0.32 | 0.22 |
| Total Non-Current Liabilities | 23.52 | 33.12 | 35.92 | 10.20 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 96.55 | 66.56 | 35.14 | 21.94 |
| Trade Payables | 72.04 | 37.49 | 21.48 | 11.68 |
| Other Current Liabilities | 34.17 | 16.73 | 11.85 | 1.37 |
| Short Term Provisions | 4.22 | 0.54 | 2.01 | 2.19 |
| Total Current Liabilities | 206.98 | 121.32 | 70.49 | 37.18 |
| | | | | |
| Total Capital And Liabilities | 847.39 | 262.78 | 159.29 | 69.52 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 77.29 | 47.63 | 37.86 | 9.04 |
| Capital Work-In-Progress | 46.10 | 0.00 | 0.00 | 2.18 |
| Fixed Assets | 123.39 | 47.63 | 37.86 | 11.22 |
| Non-Current Investments | 49.71 | 5.49 | 0.00 | 0.00 |
| Long Term Loans And Advances | 126.73 | 6.19 | 1.97 | 1.71 |
| Other Non-Current Assets | 19.35 | 4.82 | 2.03 | 1.49 |
| Total Non-Current Assets | 319.18 | 64.12 | 41.85 | 14.43 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 76.98 | 73.79 | 48.03 | 23.42 |
| Trade Receivables | 110.09 | 51.96 | 28.39 | 16.51 |
| Cash And Cash Equivalents | 313.93 | 58.51 | 23.38 | 8.40 |
| Short Term Loans And Advances | 20.00 | 14.28 | 17.54 | 6.73 |
| OtherCurrentAssets | 7.21 | 0.11 | 0.10 | 0.03 |
| Total Current Assets | 528.21 | 198.66 | 117.44 | 55.09 |
| | | | | |
| Total Assets | 847.39 | 262.78 | 159.29 | 69.52 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 1.18 | 9.12 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 12.50 | 12.50 | 12.50 | 12.50 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 43.47 | 5.49 | 0.00 | 0.00 |
