Solarworld Energy Solutions Ltd

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315.50 -19.25(-5.75%)

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)
SOURCES OF FUNDS :
Share Capital	37.07	0.32
Reserves Total	276.00	66.69
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	313.07	67.01
Secured Loans	37.32	52.87
Unsecured Loans	10.78	8.23
Total Debt	48.10	61.10
Other Liabilities	0.78	0.09
Total Liabilities	361.95	128.20
APPLICATION OF FUNDS :
Gross Block	15.83	2.21
Less : Accumulated Depreciation	1.49	1.28
Less:Impairment of Assets	0.00	0.00
Net Block	14.34	0.93
Lease Adjustment	0.00	0.00
Capital Work in Progress	9.64	0.00
Producing Properties	0.00	0.00
Investments	7.52	2.69
Current Assets, Loans & Advances
Inventories	2.04	2.25
Sundry Debtors	144.25	30.20
Cash and Bank Balance	119.90	40.50
Loans and Advances	204.09	70.90
Total Current Assets	470.29	143.85
Less : Current Liabilities and Provisions
Current Liabilities	158.54	16.34
Provisions	4.04	3.89
Total Current Liabilities & Provisions	162.57	20.23
Net Current Assets	307.72	123.63
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	4.61	0.95
Deferred Tax Liability	0.00	0.00
Net Deferred Tax	4.61	0.95
Other Assets	18.12	0.01
Total Assets	361.95	128.21
Contingent Liabilities	73.61	8.75