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Solar

SOLARINDS.NS

Tags: IN Basic Materials Chemicals - Specialty

Solar Industries India Limited Price (SOLARINDS.NS)

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Shares Outstanding

90,490,055

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Solar Industries India Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 892.56M 882.46M 724.03M 729.39M 939.78M 670.23M 630.14M 921.92M 1.33B 372.74M 370.40M 259.30M 524.90M 610.00M 308.70M 1.70B 836.70M 2.45B 2.52B
Short Term Investments 191.51M 349.87M 583.66M 1.22B 1.68B 1.95B 445.19M 394.19M 147.21M 296.33M 303.40M 538.10M 183.20M 425.90M 80.10M 59.60M 46.50M 247.60M 2.15B
Net Receivables 1.00 0.00 0.00 0.00 0.00 0.00 1.56B 1.69B 1.85B 1.98B 2.71B 3.19B 4.31B 5.01B 4.63B 5.23B 6.24B 8.56B 8.45B
Inventory 234.11M 217.94M 430.08M 276.41M 379.51M 592.09M 1.29B 1.36B 1.53B 1.65B 1.63B 1.81B 2.32B 2.83B 3.31B 4.40B 7.19B 10.98B 10.20B
Other Current Assets 319.63M 567.41M 502.11M 1.03B 897.70M 968.60M 810.19M 1.12B 1.55B 1.66B 1.47B 1.29B 486.50M 5.76B 1.64B 1.22B 955.30M 1.83B 3.00B
Total Current Assets 1.64B 2.02B 2.24B 3.26B 3.90B 4.18B 4.41B 5.69B 6.65B 6.10B 6.52B 7.24B 8.17B 9.68B 9.84B 12.26B 16.61B 25.01B 26.48B
Non Current Assets
Property, Plant, and Equipment, Net 702.34M 902.15M 972.81M 1.20B 1.35B 2.22B 3.33B 4.27B 5.65B 6.46B 7.49B 8.61B 9.91B 11.71B 13.17B 15.24B 16.63B 19.22B 25.42B
Goodwill 0.00 0.00 0.00 0.00 0.00 32.71M 48.44M 56.98M 71.01M 0.00 0.00 81.40M 81.40M 86.30M 98.70M 95.60M 98.90M 106.60M 298.10M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 912.00k 0.00 0.00 0.00 0.00 50.50M 150.40M 320.30M 406.00M 471.10M 470.00M 502.00M 507.50M 440.30M
Long Term Investments -181,742,552.15 -346,254,242.92 -533,724,000.00 -1,178,053,000.00 -1,579,945,000.00 -1,828,623,000.00 -359,028,000.00 -299,000,000.00 -42,546,000.00 -219,053,000.00 -225,000,000.00 -503,100,000.00 -152,800,000.00 25.60M 23.30M 9.70M 182.20M 785.10M 2.89B
Tax Assets 0.00 0.00 0.00 0.00 0.00 1.95B 445.19M 1.35B 1.15B 0.00 162.70M 55.70M 71.40M 291.10M 515.30M 702.90M 948.80M 1.28B 1.54B
Other Non-Current Assets 219.73M 423.10M 600.18M 1.22B 1.73B 55.40M 1.12B 6.33M 40.32M 1.55B 1.46B 1.74B 1.55B 614.70M 1.21B 1.52B 2.27B 3.45B 305.50M
Total Non-Current Assets 740.34M 978.99M 1.04B 1.24B 1.50B 2.43B 4.58B 5.39B 6.87B 7.79B 8.94B 9.98B 11.78B 13.14B 15.49B 18.04B 20.63B 25.35B 30.89B
Other Assets 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00k 0.00 0.00
Total Assets 2.38B

+0%

3.00B

+26%

3.28B

+9%

4.50B

+37%

5.40B

+20%

6.61B

+22%

8.99B

+36%

11.08B

+23%

13.52B

+22%

13.89B

+3%

15.46B

+11%

17.22B

+11%

19.95B

+16%

22.82B

+14%

25.32B

+11%

30.30B

+20%

37.24B

+23%

50.36B

+35%

57.37B

+14%

Liabilities
Current Liabilities
Account Payables 163.86M 141.07M 71.34M 1.10B 1.06B 770.87M 706.47M 231.42M 385.22M 344.72M 1.08B 893.20M 1.43B 1.63B 1.54B 2.86B 4.65B 4.88B 5.53B
Short Term Debt 0.00 0.00 844.07M 0.00 0.00 0.00 2.01B 3.05B 3.31B 2.15B 2.46B 3.35B 2.96B 4.48B 4.59B 3.58B 4.35B 7.03B 5.31B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.00M 16.20M 35.10M 32.40M 178.60M 219.10M 628.50M 186.90M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 139.48M 0.00 0.00 0.00 202.00M 670.70M 1.05B 1.09B 1.18B 1.75B 2.13B 4.39B 186.90M
Other Current Liabilities 116.83M 121.23M -723,300,000.00 375.99M 467.62M 1.14B 820.05M 773.62M 1.02B 1.15B 540.30M 645.70M 788.00M 872.00M 938.20M 1.58B -164,900,000.00 3.78B 3.81B
Total Current Liabilities 280.69M 262.30M 192.11M 1.48B 1.53B 1.39B 3.53B 4.05B 4.72B 3.65B 4.42B 5.21B 5.66B 7.20B 7.32B 8.19B 11.18B 16.32B 15.01B
Non Current Liabilities
Long Term Debt 468.67M 922.88M 269.66M 193.15M 875.42M 1.62B 811.64M 672.68M 1.51B 1.56B 1.35B 1.48B 1.63B 1.56B 2.61B 4.50B 4.53B 4.92B 6.07B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 14.38M 14.50M 14.53M 11.46M 8.70M -840,100,000.00 333.70M 1.52B 2.55B 4.35B 4.37B 4.75B -1.00
Deferred Tax Liabilities Non-Current 82.49M 102.73M 114.47M 128.15M 141.97M 169.18M 196.07M 206.88M 270.10M 443.51M 433.40M 840.10M 1.01B 1.19B 1.05B 1.16B 1.37B 1.59B 1.98B
Other Non-Current Liabilities 1.00 0.00 0.00 496.13M 0.00 -524,430,000.00 205.00k 207.07M 430.00k 561.00M 0.00 0.00 335.50M 6.80M 1.07B 19.50M 1.38B 1.62B 34.40M
Total Non-Current Liabilities 551.17M 1.03B 1.23B 817.43M 1.22B 1.79B 1.04B 894.26M 1.81B 2.01B 1.79B 2.32B 2.98B 2.76B 3.69B 5.68B 5.92B 6.53B 8.09B
Other Liabilities 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 29.49M 0.00 132.10M 0.00 -14,385,000.00 0.00 -14,529,000.00 0.00 -191,700,000.00 -180,100,000.00 -207,500,000.00 0.00 127.00M 214.20M 218.90M 254.60M 328.70M
Total Liabilities 831.86M

+0%

1.29B

+55%

1.42B

+10%

2.29B

+61%

2.75B

+20%

3.18B

+16%

4.57B

+44%

4.95B

+8%

6.53B

+32%

5.66B

-13%

6.21B

+10%

7.53B

+21%

8.64B

+15%

9.96B

+15%

11.01B

+10%

13.88B

+26%

17.09B

+23%

22.86B

+34%

23.10B

+1%

Equity
Preferred Stock 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.75B 22.68B 0.00 0.00 0.00 0.00
Common Stock 173.24M 173.24M 173.24M 173.24M 173.24M 173.24M 173.24M 180.98M 180.98M 180.98M 181.00M 181.00M 181.00M 181.00M 181.00M 181.00M 181.00M 181.00M 181.00M
Retained Earnings 1.37B 1.53B 1.68B 2.04B 2.48B 1.14B 1.57B 2.13B 2.62B 3.21B 3.52B 3.71B 4.71B 5.74B 6.84B 8.20B 10.95B 16.83B 23.93B
Accumulated Other Comprehensive Income Loss -130,232,782.36 0.00 -225,653,000.00 -287,241,000.00 -365,738,000.00 -457,656,000.00 -532,537,000.00 -700,046,000.00 -916,199,000.00 -1,290,734,000.00 -1,805,000,000.00 -1,873,400,000.00 -1,122,600,000.00 -1,643,600,000.00 -2,355,600,000.00 5.92B 6.53B 7.60B 7.46B
Other Total Stockholders Equity 130.23M 0.00 0.00 0.00 1.63B 1.85B 2.30B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B 1.49B
Total Stockholders Equity 1.55B 1.71B 1.86B 2.21B 2.65B 3.16B 4.05B 5.73B 6.62B 7.76B 8.68B 9.29B 10.84B 12.38B 13.80B 15.79B 19.14B 26.10B 33.06B
Minority Interest 0.00 730.00k 621.00k 621.00k 621.00k 274.53M 378.05M 405.44M 381.03M 471.42M 565.50M 402.60M 473.80M 475.50M 515.10M 626.90M 1.01B 1.40B 1.22B
Total Equity 1.55B

+0%

1.71B

+11%

1.86B

+9%

2.21B

+19%

2.65B

+20%

3.43B

+29%

4.42B

+29%

6.13B

+39%

7.00B

+14%

8.23B

+18%

9.24B

+12%

9.69B

+5%

11.31B

+17%

12.86B

+14%

14.32B

+11%

16.42B

+15%

20.15B

+23%

27.51B

+37%

34.27B

+25%

Total Liabilities And Total Equity 2.38B

+0%

3.00B

+26%

3.28B

+9%

4.50B

+37%

5.40B

+20%

6.61B

+22%

8.99B

+36%

11.08B

+23%

13.52B

+22%

13.89B

+3%

15.46B

+11%

17.22B

+11%

19.95B

+16%

22.82B

+14%

25.32B

+11%

30.30B

+20%

37.24B

+23%

50.36B

+35%

57.37B

+14%

Additional Metrics
Total Investments 9.77M

+0%

3.61M

-63%

49.94M

+1,283%

44.10M

-12%

104.47M

+137%

122.58M

+17%

86.16M

-30%

95.19M

+10%

104.66M

+10%

77.28M

-26%

78.40M

+1%

35.00M

-55%

30.40M

-13%

25.60M

-16%

23.30M

-9%

9.70M

-58%

182.20M

+1,778%

785.10M

+331%

5.16B

+557%

Total Debt 468.67M

+0%

922.88M

+97%

1.11B

+21%

717.45M

-36%

1.08B

+50%

1.62B

+50%

2.83B

+75%

3.72B

+31%

4.84B

+30%

3.71B

-23%

4.00B

+8%

5.03B

+26%

4.80B

-5%

6.03B

+26%

7.21B

+19%

8.08B

+12%

8.88B

+10%

11.95B

+35%

11.38B

-5%

Net Debt -423,887,532.00 40.41M 389.69M -11,936,000.00 137.00M 946.58M 2.20B 2.80B 3.51B 3.33B 3.63B 4.78B 4.28B 5.42B 6.90B 6.38B 8.04B 9.50B 8.86B
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