SOLARIUM GREEN ENERGY LTD.

NSE : NABSE : 544354ISIN CODE : INE0W0H01017Industry : Engineering - ConstructionHouse : Private

BSE160.3014.65 (+10.06 %)

PREV CLOSE ( ) 145.65

OPEN PRICE ( ) 149.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 80400

TODAY'S LOW / HIGH ( )149.00 172.95

52 WK LOW / HIGH ( ) 129.15484

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Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	208.50	30.00
Equity - Authorised	250.00	30.00
Equity - Issued	208.50	30.00
Equity Paid Up	208.50	30.00
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	8.33	0.00
Total Reserves	1197.85	175.26
Securities Premium	956.72	0.00
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	241.12	175.26
General Reserves	0.00	0.00
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	1197.85	175.26
Revaluation reserve	0.00	0.00
Shareholder's Funds	1414.67	205.26
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	1.64	5.84
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	5.84	18.42
Term Loans - Institutions	0.00	0.00
Other Secured	-4.20	-12.58
Unsecured Loans	1.59	85.50
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	1.59	85.50
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-1.86	-0.82
Deferred Tax Assets	1.86	0.82
Deferred Tax Liability	0.00	0.00
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	1.84	0.00
Total Non-Current Liabilities	3.21	90.52
Current Liabilities
Trade Payables	167.58	132.66
Sundry Creditors	167.58	132.66
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	44.56	83.68
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	17.19	47.03
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	27.37	36.65
Short Term Borrowings	672.46	214.15
Secured ST Loans repayable on Demands	672.46	214.15
Working Capital Loans- Sec	672.46	214.15
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-672.46	-214.15
Short Term Provisions	39.91	53.90
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	37.88	53.90
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	2.03	0.00
Total Current Liabilities	924.50	484.38
Total Liabilities	2342.39	780.16
ASSETS
Gross Block	131.68	119.50
Less: Accumulated Depreciation	71.09	62.31
Less: Impairment of Assets	0.00	0.00
Net Block	60.59	57.19
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	47.67	63.97
Other Non Current Assets	0.00	12.07
Total Non-Current Assets	108.26	133.23
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	380.33	230.82
Raw Materials	204.40	124.78
Work-in Progress	0.00	77.95
Finished Goods	175.93	26.42
Packing Materials	0.00	0.79
Stores Â and Spare	0.00	0.88
Other Inventory	0.00	0.00
Sundry Debtors	909.00	315.23
Debtors more than Six months	49.99	20.39
Debtors Others	859.02	294.85
Cash and Bank	770.11	16.31
Cash in hand	6.77	3.94
Balances at Bank	763.34	12.37
Other cash and bank balances	0.00	0.00
Other Current Assets	9.72	9.97
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	6.10	0.00
Prepaid Expenses	3.10	0.00
Other current_assets	0.52	9.97
Short Term Loans and Advances	164.97	74.60
Advances recoverable in cash or in kind	78.02	17.97
Advance income tax and TDS	33.50	27.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	53.45	29.63
Total Current Assets	2234.13	646.93
Net Current Assets (Including Current Investments)	1309.62	162.55
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	2342.39	780.16
Contingent Liabilities	0.07	78.85
Total Debt	679.88	318.07
Book Value	67.45	68.42
Adjusted Book Value	67.45	13.68

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Balance Sheet

SOLARIUM GREEN ENERGY LTD.

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