Insolation Energy Ltd | Industry : (Capital Goods - Electrical Equipment) | |
---|---|---|
BSE Code : 543620 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE0LGX01016 |
Div & Yield% : - |
EPS(TTM) : 1.26 |
Book Value(₹) : 202.59 |
Market Cap(₹Cr) : 7,150.24 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 20.83 | 20.83 | 15.00 | 2.50 | 2.50 |
Reserves | 30.36 | 27.51 | 7.13 | 12.70 | 5.80 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 51.19 | 48.34 | 22.13 | 15.20 | 8.30 |
Secured Loans | 18.00 | 23.38 | 27.20 | 19.28 | 9.91 |
Unsecured Loans | 16.31 | 16.31 | 1.43 | 1.64 | 2.45 |
Total Debt | 34.31 | 39.69 | 28.63 | 20.92 | 12.36 |
Other Liabilities | 0.40 | 0.32 | 0.27 | 0.46 | 0.16 |
Total Liabilities | 85.90 | 88.35 | 51.03 | 36.58 | 20.82 |
APPLICATION OF FUNDS : | |||||
Gross Block | 16.93 | 16.56 | 16.39 | 15.52 | 11.92 |
Less: Accumulated Depreciation | 10.23 | 8.95 | 7.35 | 5.45 | 4.05 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.70 | 7.61 | 9.04 | 10.07 | 7.87 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 7.62 | 5.00 | 1.81 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 15.21 | 29.47 | 23.42 | 14.66 | 6.44 |
Sundry Debtors | 14.63 | 24.94 | 16.51 | 9.80 | 8.11 |
Cash and Bank Balance | 23.89 | 16.31 | 6.56 | 0.24 | 0.69 |
Loans and Advances | 2.34 | 10.44 | 7.24 | 15.24 | 2.74 |
Total Current Assets | 56.07 | 81.17 | 53.72 | 39.94 | 17.98 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 9.91 | 14.17 | 13.05 | 12.28 | 4.44 |
Provisions | -1.01 | 1.17 | 2.18 | 1.02 | 0.61 |
Total CL & Provisions | 8.90 | 15.35 | 15.23 | 13.30 | 5.05 |
Net Current Assets | 47.17 | 65.82 | 38.49 | 26.64 | 12.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.05 | 0.08 | 0.12 | 0.00 | 0.00 |
Deferred Tax Liability | 0.36 | 0.44 | 0.56 | 0.58 | 0.56 |
Net Deferred Tax | -0.31 | -0.36 | -0.44 | -0.58 | -0.56 |
Other Assets | 24.29 | 10.29 | 2.12 | 0.43 | 0.58 |
Total Assets | 85.90 | 88.35 | 51.02 | 36.57 | 20.82 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |