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Insolation Energy Ltd

Jul 10 BSE 124.85 (+ 6.00 5.05%)

Volume1444819

Prev. Close
118.85

Open Price
123.45

Today's Low / High

122.00 131.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

81.00 274.00

Jul 10 NSE 124.93(+ 6.37 5.37%)

Volume22232334

Prev. Close
118.56

Open Price
124.00

Today's Low / High

122.00 131.52

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

79.75 161.81

Market Cap. ( ₹ in Cr. )	2754.07	P/BV	3.41	Book Value ( ₹ )	36.61
52 Week High/Low ( ₹ )	162/80	FV/ML	1/1	P/E(X)	13.76
Book Closure	16/09/2025	EPS ( ₹ )	9.08	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2203.95	2203.43	208.32	208.32	150.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.04	22.03	20.83	20.83	15.00
Total Share Capital	22.04	22.03	20.83	20.83	15.00

Reserves and Surplus	785.10	594.46	87.50	32.05	7.14
Total Reserves and Surplus	785.10	594.46	87.50	32.05	7.14
Total Shareholders Funds	807.14	616.50	108.34	52.88	22.14
Minority Interest	1.33	0.40	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	468.89	11.54	29.46	32.78	9.32
Deferred Tax Liabilities [Net]	11.61	1.84	1.55	0.87	0.44
Other Long Term Liabilities	106.79	9.54	1.56	1.96	0.21
Long Term Provisions	1.07	0.59	0.54	0.32	0.22
Total Non-Current Liabilities	588.36	23.52	33.12	35.92	10.20

CURRENT LIABILITIES
Short Term Borrowings	365.91	96.55	66.56	35.14	21.94
Trade Payables	292.73	72.04	37.49	21.48	11.68
Other Current Liabilities	92.75	34.17	16.73	11.85	1.37
Short Term Provisions	6.91	4.22	0.54	2.01	2.19
Total Current Liabilities	758.29	206.98	121.32	70.49	37.18

Total Capital And Liabilities	2155.13	847.39	262.78	159.29	69.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	524.88	77.29	47.63	37.86	9.04
Capital Work-In-Progress	72.93	46.10	0.00	0.00	2.18
Fixed Assets	597.82	123.39	47.63	37.86	11.22
Non-Current Investments	35.53	49.71	5.49	0.00	0.00
Long Term Loans And Advances	20.78	126.73	6.19	1.97	1.71
Other Non-Current Assets	91.28	19.35	4.82	2.03	1.49
Total Non-Current Assets	745.42	319.18	64.12	41.85	14.43


CURRENT ASSETS
Inventories	379.05	76.98	73.79	48.03	23.42
Trade Receivables	281.59	110.09	51.96	28.39	16.51
Cash And Cash Equivalents	520.94	313.93	58.51	23.38	8.40
Short Term Loans And Advances	6.64	20.00	14.28	17.54	6.73
OtherCurrentAssets	221.49	7.21	0.11	0.10	0.03
Total Current Assets	1409.71	528.21	198.66	117.44	55.09

Total Assets	2155.13	847.39	262.78	159.29	69.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	1.18	9.12

BONUS DETAILS
Bonus Equity Share Capital	0.00	12.50	12.50	12.50	12.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	43.47	5.49	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2203.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.04
Total Share Capital	22.04
Reserves and Surplus	785.10
Total Reserves and Surplus	785.10
Total Shareholders Funds	807.14
Minority Interest	1.33
NON-CURRENT LIABILITIES
Long Term Borrowings	468.89
Deferred Tax Liabilities [Net]	11.61
Other Long Term Liabilities	106.79
Long Term Provisions	1.07
Total Non-Current Liabilities	588.36
CURRENT LIABILITIES
Short Term Borrowings	365.91
Trade Payables	292.73
Other Current Liabilities	92.75
Short Term Provisions	6.91
Total Current Liabilities	758.29
Total Capital And Liabilities	2155.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	524.88
Capital Work-In-Progress	72.93
Fixed Assets	597.82
Non-Current Investments	35.53
Long Term Loans And Advances	20.78
Other Non-Current Assets	91.28
Total Non-Current Assets	745.42
CURRENT ASSETS
Inventories	379.05
Trade Receivables	281.59
Cash And Cash Equivalents	520.94
Short Term Loans And Advances	6.64
OtherCurrentAssets	221.49
Total Current Assets	1409.71
Total Assets	2155.13
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

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Balance Sheet

BALANCE SHEET

Insolation Energy Ltd