Vogue Commercial Co. Ltd Annual Results-Solarworld Energy Solutions Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Solarworld Energy Solutions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.0010.0010.00
No. of Equity Shares (in Lacs)741.373.203.20
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital37.070.320.32
Total Share Capital37.070.320.32
    
Reserves and Surplus272.0073.2821.59
Total Reserves and Surplus272.0073.2821.59
Total Shareholders Funds309.0773.6021.91
    
NON-CURRENT LIABILITIES   
Long Term Borrowings64.3916.0517.05
Long Term Provisions0.820.090.06
Total Non-Current Liabilities65.2116.1417.11
    
CURRENT LIABILITIES   
Short Term Borrowings50.1645.0647.62
Trade Payables62.5012.2011.30
Other Current Liabilities108.858.0221.13
Short Term Provisions2.230.001.35
Total Current Liabilities223.7465.2981.41
    
Total Capital And Liabilities598.02155.02120.43
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets37.380.931.18
Capital Work-In-Progress88.120.000.00
Fixed Assets125.500.931.18
Goodwill On Consolidation0.020.600.00
Non-Current Investments7.318.816.83
Deferred Tax Assets [Net]4.851.020.47
Other Non-Current Assets25.340.010.58
Total Non-Current Assets163.0211.369.05
    
    
CURRENT ASSETS   
Current Investments0.000.020.02
Inventories2.042.251.52
Trade Receivables144.2530.2020.52
Cash And Cash Equivalents127.1240.5017.51
Short Term Loans And Advances21.520.1425.37
OtherCurrentAssets140.0670.5546.44
Total Current Assets434.99143.66111.37
    
Total Assets598.02155.02120.43
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities112.857.985.41
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value7.318.816.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)741.37
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital37.07
Total Share Capital37.07
Reserves and Surplus272.00
Total Reserves and Surplus272.00
Total Shareholders Funds309.07
NON-CURRENT LIABILITIES 
Long Term Borrowings64.39
Long Term Provisions0.82
Total Non-Current Liabilities65.21
CURRENT LIABILITIES 
Short Term Borrowings50.16
Trade Payables62.50
Other Current Liabilities108.85
Short Term Provisions2.23
Total Current Liabilities223.74
Total Capital And Liabilities598.02
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets37.38
Capital Work-In-Progress88.12
Fixed Assets125.50
Goodwill On Consolidation0.02
Non-Current Investments7.31
Deferred Tax Assets [Net]4.85
Other Non-Current Assets25.34
Total Non-Current Assets163.02
CURRENT ASSETS 
Current Investments0.00
Inventories2.04
Trade Receivables144.25
Cash And Cash Equivalents127.12
Short Term Loans And Advances21.52
OtherCurrentAssets140.06
Total Current Assets434.99
Total Assets598.02
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities112.85
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value7.31