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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Solarworld Energy Solutions Ltd.
BSE Code 544532
ISIN Demat INE0TY101024
Book Value 88.02
NSE Code SOLARWORLD
Dividend Yield % 0.00
Market Cap 25347.42
P/E 28.92
EPS 10.11
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital370.69  3.20  3.20  
    Equity - Authorised450.00  10.00  10.00  
    Equity - Issued370.69  3.20  3.20  
    Equity Paid Up370.69  3.20  3.20  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value5.00  10.00  10.00  
Share Warrants & Outstandings3.26  0.00  0.00  
Total Reserves2756.74  666.91  179.95  
    Securities Premium1230.50  13.20  13.20  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance1526.24  653.71  166.75  
    General Reserves0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  
Reserve excluding Revaluation Reserve2756.74  666.91  179.95  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds3130.69  670.11  183.15  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans2.11  160.46  170.46  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  168.00  176.16  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured2.11  -7.54  -5.70  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-46.10  -9.54  -4.65  
    Deferred Tax Assets46.10  9.54  5.47  
    Deferred Tax Liability0.00  0.00  0.82  
Other Long Term Liabilities0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions7.79  0.93  0.63  
Total Non-Current Liabilities-36.20  151.85  166.44  
Current Liabilities0  0  0  
Trade Payables623.45  122.02  113.04  
    Sundry Creditors623.45  122.02  113.04  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities962.83  51.88  220.56  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers936.96  24.17  206.07  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities25.87  27.71  14.49  
Short Term Borrowings477.95  440.05  466.92  
    Secured ST Loans repayable on Demands370.20  357.73  252.61  
    Working Capital Loans- Sec370.18  353.83  250.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans-262.43  -271.51  -35.69  
Short Term Provisions40.35  38.88  13.54  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax18.05  38.87  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions22.30  0.01  13.54  
Total Current Liabilities2104.58  652.83  814.06  
Total Liabilities5199.07  1474.79  1163.65  
ASSETS0  0  0  
Gross Block158.33  22.05  20.91  
Less: Accumulated Depreciation14.93  12.76  9.13  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block143.40  9.29  11.78  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress96.38  0.00  0.00  
Non Current Investments75.21  26.76  32.31  
Long Term Investment75.21  26.76  32.31  
    Quoted0.00  0.00  0.00  
    Unquoted90.26  41.81  37.80  
Long Term Loans & Advances88.89  0.00  3.72  
Other Non Current Assets92.34  0.07  2.11  
Total Non-Current Assets496.22  36.12  49.92  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.17  0.16  
    Quoted0.00  0.17  0.16  
    Unquoted0.00  0.00  0.00  
Inventories20.43  22.48  15.19  
    Raw Materials20.43  22.48  15.19  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  
Sundry Debtors1442.52  302.03  509.91  
    Debtors more than Six months226.81  0.42  80.35  
    Debtors Others1359.76  301.61  429.56  
Cash and Bank1199.00  405.04  175.07  
    Cash in hand0.05  0.06  0.05  
    Balances at Bank1198.95  404.98  175.02  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets133.39  23.51  8.03  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses133.29  9.95  7.88  
    Other current_assets0.10  13.56  0.15  
Short Term Loans and Advances1907.51  685.44  405.37  
    Advances recoverable in cash or in kind1026.93  596.48  52.11  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances880.58  88.96  353.26  
Total Current Assets4702.85  1438.67  1113.73  
Net Current Assets (Including Current Investments)2598.27  785.84  299.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets5199.07  1474.79  1163.65  
Contingent Liabilities736.07  87.46  54.07  
Total Debt480.99  611.04  646.66  
Book Value42.18  2094.09  572.34  
Adjusted Book Value42.18  10.37  2.83  
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