SOLARINDS - Balance Sheet
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|
Share Capital | 18.1 | 18.1 | 18.1 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
Reserves Total | 505.51 | 437.5 | 377.54 | 252.36 | 210.25 | 175.0 | 157.92 | 126.68 | 121.8 |
Equity Share Warrants | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Equity Application Money | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Shareholders Funds | 523.61 | 455.6 | 395.64 | 269.68 | 227.57 | 192.32 | 175.24 | 144.0 | 139.12 |
Secured Loans | 138.65 | 139.42 | 111.14 | 111.04 | 110.87 | 76.64 | 29.34 | 29.4 | 48.28 |
Unsecured Loans | 16.2 | 114.22 | 120.45 | 123.56 | 26.2 | 25.95 | 49.9 | 58.96 | 26.99 |
Total Debt | 154.85 | 253.64 | 231.59 | 234.6 | 137.07 | 102.59 | 79.24 | 88.36 | 75.27 |
Other Liabilities | 0.72 | 0.85 | 0.83 | 0.82 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Liabilities | 679.18 | 710.09 | 628.06 | 505.1 | 367.74 | 294.91 | 254.48 | 232.36 | 214.39 |
Gross Block | 371.35 | 334.84 | 281.22 | 216.51 | 153.54 | 115.42 | 108.37 | 54.7 | 50.0 |
Less : Accumulated Depreciation | 83.71 | 60.27 | 47.89 | 37.65 | 33.06 | 26.93 | 20.61 | 11.61 | 8.77 |
Less:Impairment of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net Block | 287.64 | 274.57 | 233.33 | 178.86 | 120.48 | 88.49 | 87.76 | 43.09 | 41.23 |
Lease Adjustment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Capital Work in Progress | 20.34 | 8.15 | 17.33 | 19.44 | 17.96 | 15.8 | 2.76 | 0.76 | 1.18 |
Investments | 58.6 | 69.29 | 80.85 | 68.43 | 69.16 | 35.62 | 24.91 | 34.43 | 23.02 |
Inventories | 46.3 | 70.58 | 65.32 | 72.52 | 26.5 | 31.57 | 20.18 | 20.02 | 9.15 |
Sundry Debtors | 115.56 | 139.87 | 104.93 | 93.08 | 76.2 | 76.11 | 88.19 | 23.67 | 31.48 |
Cash and Bank | 18.99 | 40.15 | 10.09 | 19.42 | 36.44 | 73.81 | 68.33 | 63.51 | 82.74 |
Loans and Advances | 137.18 | 118.72 | 100.65 | 68.53 | 31.5 | 128.93 | 108.77 | 65.15 | 37.47 |
Total Current Assets | 318.03 | 369.33 | 280.99 | 253.55 | 170.64 | 310.42 | 285.47 | 172.35 | 160.84 |
Current Liabilities | 83.51 | 83.57 | 49.86 | 96.75 | 92.45 | 146.88 | 138.62 | 13.35 | 13.55 |
Provisions | 5.38 | 10.15 | 17.39 | 12.24 | 12.66 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Current Liabilities | 88.9 | 93.72 | 67.25 | 108.99 | 105.11 | 146.88 | 138.62 | 13.35 | 13.55 |
Net Current Assets | 229.13 | 275.6 | 213.74 | 144.56 | 65.53 | 163.54 | 146.85 | 159.0 | 147.29 |
Misc. Expenses not written off | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.65 | 1.07 | 0.81 | 6.84 |
Deferred Tax Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred Tax Liability | 24.54 | 17.21 | 13.84 | 15.01 | 12.22 | 10.19 | 8.87 | 5.73 | 5.17 |
Net Deferred Tax | -24.54 | -17.21 | -13.84 | -15.01 | -12.22 | -10.19 | -8.87 | -5.73 | -5.17 |
Other Assets | 108.0 | 99.68 | 96.63 | 108.82 | 106.83 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Assets | 679.18 | 710.08 | 628.05 | 505.1 | 367.74 | 294.91 | 254.48 | 232.36 | 214.39 |
Contingent Liabilities | 0.0 | 78.9 | 87.34 | 50.44 | 54.81 | 70.75 | 108.01 | 48.26 | 41.65 |