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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Insolation Energy Ltd.
BSE Code 543620
ISIN Demat INE0LGX01024
Book Value 19.95
NSE Code INA
Dividend Yield % 0.08
Market Cap 28920.18
P/E 575.95
EPS 0.23
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital220.34  208.32  208.32  150.00  25.00  
    Equity - Authorised270.00  230.00  230.00  230.00  40.00  
    Equity - Issued220.34  208.32  208.32  150.00  25.00  
    Equity Paid Up220.34  208.32  208.32  150.00  25.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4161.36  303.56  275.08  71.32  126.98  
    Securities Premium3949.67  142.08  142.28  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance211.69  161.48  132.81  71.32  126.98  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve4161.36  303.56  275.08  71.32  126.98  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4381.71  511.88  483.40  221.32  151.98  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  7.32  33.20  52.53  56.76  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  9.69  54.16  80.73  50.63  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -2.37  -20.96  -28.20  6.14  
Unsecured Loans0.00  57.09  163.12  14.25  16.35  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency59.76  163.12  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  14.25  16.35  
    Other Unsecured Loan-59.76  -106.03  163.12  0.00  0.00  
Deferred Tax Assets / Liabilities3.79  3.11  3.63  4.44  5.83  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability3.79  3.11  3.63  4.44  5.83  
Other Long Term Liabilities1.51  0.00  0.00  0.43  2.91  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.62  3.99  3.20  2.24  1.68  
Total Non-Current Liabilities6.92  71.51  203.16  73.90  83.53  
Current Liabilities0  0  0  0  0  
Trade Payables146.55  84.03  116.57  116.83  105.41  
    Sundry Creditors146.55  84.03  116.57  116.83  105.41  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities101.96  125.72  50.79  49.99  17.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities101.96  125.72  50.79  49.99  17.40  
Short Term Borrowings181.10  167.92  174.88  183.06  136.02  
    Secured ST Loans repayable on Demands181.10  167.92  174.88  183.06  136.02  
    Working Capital Loans- Sec181.10  167.92  174.88  158.06  107.01  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-181.10  -167.92  -174.88  -158.06  -107.01  
Short Term Provisions21.62  20.06  31.52  30.70  24.71  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax16.89  11.61  22.79  25.10  23.51  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.73  8.45  8.73  5.60  1.20  
Total Current Liabilities451.24  397.73  373.75  380.58  283.54  
Total Liabilities4839.86  981.11  1060.32  675.79  519.05  
ASSETS0  0  0  0  0  
Gross Block202.48  169.29  165.58  163.87  155.24  
Less: Accumulated Depreciation114.69  102.27  89.55  73.49  54.46  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block87.79  67.01  76.03  90.39  100.78  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.77  4.25  0.00  0.00  0.00  
Non Current Investments789.68  76.18  50.00  18.10  0.00  
Long Term Investment789.68  76.18  50.00  18.10  0.00  
    Quoted31.11  26.18  0.00  0.00  0.00  
    Unquoted758.58  50.00  50.00  18.10  0.00  
Long Term Loans & Advances150.44  218.26  90.28  16.37  2.86  
Other Non Current Assets7.10  4.51  4.52  3.03  1.45  
Total Non-Current Assets1036.78  370.22  220.83  127.89  105.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories224.58  152.05  294.75  234.16  146.59  
    Raw Materials140.65  61.17  191.83  160.65  106.18  
    Work-in Progress8.84  13.22  21.01  10.90  2.68  
    Finished Goods22.96  24.76  43.46  42.78  23.67  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare18.99  23.11  11.36  15.78  6.29  
    Other Inventory33.14  29.80  27.09  4.05  7.78  
Sundry Debtors321.16  146.34  249.45  165.11  98.03  
    Debtors more than Six months132.98  20.37  8.72  6.88  0.00  
    Debtors Others188.18  125.97  240.73  158.23  98.03  
Cash and Bank3119.78  238.23  163.10  65.62  2.43  
    Cash in hand2.14  4.56  0.36  0.32  0.52  
    Balances at Bank3117.64  233.67  162.74  65.31  1.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets49.81  2.38  3.40  3.87  36.62  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.39  0.39  0.00  0.00  
    Interest accrued and or due on loans47.68  0.65  0.58  0.30  0.22  
    Prepaid Expenses2.13  1.34  2.44  3.57  1.84  
    Other current_assets0.00  0.00  0.00  0.00  34.55  
Short Term Loans and Advances69.69  51.77  120.72  77.34  130.28  
    Advances recoverable in cash or in kind14.24  13.14  79.52  51.17  115.70  
    Advance income tax and TDS11.78  30.35  19.81  8.90  14.58  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  5.84  5.14  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances43.67  8.29  15.56  12.14  0.00  
Total Current Assets3785.01  590.77  831.42  546.10  413.95  
Net Current Assets (Including Current Investments)3333.78  193.04  457.67  165.52  130.41  
Miscellaneous Expenses not written off18.07  20.12  8.07  1.81  0.00  
Total Assets4839.86  981.11  1060.32  675.79  519.05  
Contingent Liabilities1915.30  1808.30  500.04  19.88  19.88  
Total Debt242.20  343.08  396.90  286.23  209.13  
Book Value19.80  23.61  22.82  14.63  60.79  
Adjusted Book Value19.80  2.36  2.28  1.46  1.01  
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