Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
20.83
20.83
15.00
Share Warrants & Outstandings
Total Reserve
87.50
32.05
7.14
Shareholder's Funds
108.34
52.88
22.14
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
29.46
32.78
9.32
Secured Loans
13.15
15.95
7.88
Unsecured Loans
16.31
16.82
1.44
Deferred Tax Assets / Liabilities
1.55
0.87
0.44
Other Long Term Liabilities
2.1037
2.2789
0.437100000000002
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
33.12
35.92
10.20
Current Liabilities
Trade Payables
37.49
21.48
11.68
Other Current Liabilities
17.27
13.86
3.56
Short Term Borrowings
66.56
35.14
21.94
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
121.32
70.49
37.18
Total Liabilities
262.78
159.29
69.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
62.80
47.49
16.39
Less: Accumulated Depreciation
16.58
9.63
7.35
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
46.22
37.86
9.04
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
1.40
0.00
2.18
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
5.49
0.00
0.00
Long Term Loans & Advances
6.19
1.97
1.71
Other Non Current Assets
4.81
2.03
1.49
Total Non-Current Assets
64.12
41.85
14.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
73.79
48.03
23.42
Sundry Debtors
51.96
28.39
16.51
Cash and Bank
58.51
23.38
8.40
Other Current Assets
0.11
0.10
0.03
Short Term Loans and Advances
14.28
17.54
6.73
Total Current Assets
198.66
117.44
55.09
Net Current Assets (Including Current Investments)
77.33
46.95
17.91
Total Current Assets Excluding Current Investments
198.66
117.44
55.09
Miscellaneous Expenses not written off
3.36
0.86
1.00
Total Assets
262.78
159.29
69.52
Contingent Liabilities
0.00
0.00
0.00
Total Debt
96.03
67.92
31.26
Book Value per share (adjusted)
52
25.39
14.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 41.39% vs 117.27% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -7.89% vs 418.18% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 25.81% vs 237.43% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 69.16% vs 113.18% in Mar 2023
Compare Balance Sheet Results of Insolation Ener
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.83
325.95
-305.12
-93.61%
Share Warrants & Outstandings
Total Reserve
87.50
1,371.41
-1,283.91
-93.62%
Shareholder's Funds
108.34
1,697.35
-1,589.01
-93.62%
Minority Interest
0.00
494.31
-494.31
-100.00%
Long-Term Borrowings
29.46
183.46
-154.00
-83.94%
Secured Loans
13.15
183.46
-170.31
-92.83%
Unsecured Loans
16.31
0.00
16.31
0.00%
Deferred Tax Assets / Liabilities
1.55
-552.89
554.44
100.28%
Other Long Term Liabilities
2.10
242.01
-239.91
-99.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
11.53
-11.53
-100.00%
Total Non-Current Liabilities
33.12
-285.58
318.70
111.60%
Current Liabilities
Trade Payables
37.49
605.00
-567.51
-93.80%
Other Current Liabilities
17.27
506.10
-488.83
-96.59%
Short Term Borrowings
66.56
3,053.34
-2,986.78
-97.82%
Short Term Provisions
0.00
1.69
-1.69
-100.00%
Total Current Liabilities
121.32
4,166.13
-4,044.81
-97.09%
Total Liabilities
262.78
6,241.91
-5,979.13
-95.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
62.80
2,393.72
-2,330.92
-97.38%
Less: Accumulated Depreciation
16.58
627.63
-611.05
-97.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.22
1,766.08
-1,719.86
-97.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.40
266.22
-264.82
-99.47%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.49
0.00
5.49
0.00%
Long Term Loans & Advances
6.19
579.37
-573.18
-98.93%
Other Non Current Assets
4.81
524.74
-519.93
-99.08%
Total Non-Current Assets
64.12
3,182.86
-3,118.74
-97.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
73.79
1,244.79
-1,171.00
-94.07%
Sundry Debtors
51.96
1,137.27
-1,085.31
-95.43%
Cash and Bank
58.51
53.92
4.59
8.51%
Other Current Assets
0.11
127.69
-127.58
-99.91%
Short Term Loans and Advances
14.28
495.37
-481.09
-97.12%
Total Current Assets
198.66
3,059.05
-2,860.39
-93.51%
Net Current Assets (Including Current Investments)
77.33
-1,107.08
1,184.41
106.99%
Total Current Assets Excluding Current Investments
198.66
3,059.05
-2,860.39
-93.51%
Miscellaneous Expenses not written off
3.36
0.00
3.36
0.00%
Total Assets
262.78
6,241.91
-5,979.13
-95.79%
Contingent Liabilities
0.00
1,411.25
-1,411.25
-100.00%
Total Debt
96.03
3,236.80
-3,140.77
-97.03%
Book Value per share (adjusted)
52.00
13.02
38.98
299.39%
Annual - Borrowings
Borrowings 96.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.39% vs 117.27% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.89% vs 418.18% in Mar 2023
Annual - Fixed Assets
Fixed Assets 47.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.81% vs 237.43% in Mar 2023
Annual - Investments
Investments 5.49 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 198.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 69.16% vs 113.18% in Mar 2023
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