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Solex Energy Ltd.

BSE: 532566 Sector: Infrastructure
NSE: SOLEX ISIN Code: INE880Y01017
BSE 05:30 | 01 Jan Solex Energy Ltd
NSE 05:30 | 01 Jan Solex Energy Ltd
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Solex Energy Ltd. (SOLEX) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 4.94 4.94 4.94
Reserves 18.64 17.21 13.04
Total Shareholders Funds 23.58 22.15 17.98
Secured Loans 11.23 5.08 6.45
Unsecured Loans 7.29 5.01 3.56
Total Debt 18.52 10.09 10.01
Total Liabilities 42.10 32.24 27.99
Application of Funds
Gross Block 3.41 3.35 3.16
Capital Work in Progress 0.00 0.00 0.02
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 7.99 5.12 5.83
Sundry Debtors 55.60 55.67 55.58
Cash and Bank 2.07 0.58 0.64
Loans and Advances 9.21 8.46 7.76
Total Current Assets 74.87 69.83 69.81
Current Liabilities and Provisions
Current Liabilities 32.89 37.17 42.49
Provisions 0.81 1.55 0.62
Net Current Assets 41.17 31.11 26.70
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 42.10 32.24 27.98
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