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Balance Sheet

Solana Biofuels Limited
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532669
INE371B01023
8.1110444
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
4.19
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 45.0045.0045.0045.000.0058.99
Reserves Total -7.27-0.025.144.914.45-220.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.0045.000.00
Total Shareholders Funds37.7344.9850.1449.9149.45-161.38
Secured Loans 44.9320.270.000.000.00362.55
Unsecured Loans 82.4745.9633.309.877.884.68
Total Debt127.4066.2333.309.877.88367.23
Other Liabilities2.143.730.020.000.035.86
Total Liabilities167.27114.9483.4659.7857.36211.71
APPLICATION OF FUNDS :
Gross Block 144.44109.86109.77109.75109.69178.95
Less : Accumulated Depreciation 64.8061.2258.4158.1957.9872.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 79.6448.6451.3651.5651.71106.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress49.8244.0921.843.550.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.340.480.60
Current Assets, Loans & Advances
Inventories 19.1416.334.312.142.144.59
Sundry Debtors 8.422.772.781.621.704.36
Cash and Bank Balance1.430.460.520.940.080.36
Loans and Advances 10.326.643.290.640.2728.71
Total Current Assets39.3126.2010.905.344.1838.02
Less : Current Liabilities and Provisions
Current Liabilities 2.275.050.803.761.2210.14
Provisions 0.020.010.030.000.372.55
Total Current Liabilities & Provisions2.295.060.833.761.5912.68
Net Current Assets37.0221.1510.071.582.5925.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.0077.32
Deferred Tax Liability2.572.572.572.572.530.00
Net Deferred Tax-2.57-2.57-2.57-2.57-2.5377.32
Other Assets3.363.632.765.325.101.51
Total Assets167.27114.9383.4559.7757.34211.72
Contingent Liabilities0.000.000.000.000.000.00
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