Indosolar Ltd | Industry : (Capital Goods - Electrical Equipment) | |
---|---|---|
BSE Code : 533257 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE866K01015 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 8.75 |
Market Cap(₹Cr) : 132.27 |
Face Value(₹) : 10.00 |
Mar '19 | Mar '18 | Mar '17 | Mar '16 | Mar '15 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 372.07 | 492.23 | 367.63 | 367.63 | 367.63 |
Reserves | -1,357.39 | -832.44 | -670.49 | -605.92 | -464.65 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 3.84 | 3.84 | 3.84 | 0.00 | 0.00 |
Total Shareholders Funds | -981.48 | -336.37 | -299.02 | -238.29 | -97.02 |
Secured Loans | 821.99 | 693.81 | 922.22 | 944.29 | 963.26 |
Unsecured Loans | 6.69 | 5.89 | 10.57 | 11.05 | 14.34 |
Total Debt | 828.68 | 699.70 | 932.79 | 955.34 | 977.60 |
Other Liabilities | 0.49 | 0.49 | 0.57 | 0.29 | 0.26 |
Total Liabilities | -152.31 | 363.82 | 634.34 | 717.34 | 880.84 |
APPLICATION OF FUNDS : | |||||
Gross Block | 235.54 | 483.77 | 481.37 | 674.00 | 672.56 |
Less: Accumulated Depreciation | 81.10 | 57.23 | 29.12 | 228.52 | 202.63 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 154.44 | 426.54 | 452.25 | 445.48 | 469.93 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 82.99 | 257.48 | 563.15 | 596.54 | 574.23 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 5.37 | 26.66 | 36.64 | 26.34 | 22.24 |
Sundry Debtors | 0.15 | 2.91 | 11.21 | 3.49 | 1.57 |
Cash and Bank Balance | 4.72 | 6.45 | 9.62 | 0.84 | 24.51 |
Loans and Advances | 9.25 | 8.26 | 17.70 | 19.75 | 20.82 |
Total Current Assets | 19.49 | 44.28 | 75.17 | 50.42 | 69.13 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 411.00 | 379.71 | 481.60 | 384.57 | 243.82 |
Provisions | 0.18 | 0.19 | 0.44 | 0.26 | 0.12 |
Total CL & Provisions | 411.18 | 379.90 | 482.04 | 384.83 | 243.94 |
Net Current Assets | -391.69 | -335.62 | -406.87 | -334.41 | -174.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 70.34 | 76.42 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 70.34 | 76.42 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 1.94 | 15.42 | 25.82 | 9.74 | 11.49 |
Total Assets | -152.33 | 363.82 | 634.35 | 717.35 | 880.85 |
Contingent Liabilities | 16.96 | 19.96 | 6.80 | 5.18 | 94.30 |