Solar Industries India Limited
NSE:SOLARINDS.NS
10019.7 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 2,872.6 | 2,450.4 | 836.7 | 1,699.3 | 308.7 | 610 | 524.9 | 259.3 | 370.4 | 372.744 | 1,330.159 | 921.924 | 630.144 | 670.233 | 939.783 | 729.385 | 724.034 | 882.462 | 892.562 |
Short Term Investments
| 2,134.4 | 247.6 | 46.5 | 59.6 | 80.1 | 425.9 | 183.2 | 538.1 | 303.4 | 296.331 | 147.208 | 394.194 | 445.186 | 1,951.203 | 1,684.412 | 1,222.15 | 583.66 | 349.866 | 191.515 |
Cash and Short Term Investments
| 5,007 | 2,698 | 883.2 | 1,758.9 | 388.8 | 1,035.9 | 708.1 | 797.4 | 673.8 | 669.075 | 1,477.367 | 1,316.118 | 1,075.33 | 2,621.436 | 2,624.195 | 1,951.535 | 1,307.694 | 1,232.328 | 1,084.077 |
Net Receivables
| 9,748.5 | 8,560.2 | 6,243.8 | 5,228.5 | 4,632 | 5,012.6 | 4,310.6 | 3,190.6 | 2,709.8 | 1,981.498 | 1,853.409 | 1,685.391 | 1,559.895 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 8,468.2 | 10,979.9 | 7,188.6 | 4,404.9 | 3,309.8 | 2,827.4 | 2,324.2 | 1,810.7 | 1,631.1 | 1,648.799 | 1,528.263 | 1,361.28 | 1,285.913 | 592.086 | 379.509 | 276.405 | 430.079 | 217.938 | 234.114 |
Other Current Assets
| 3,003.9 | 1,831.4 | 955.3 | 1,221.8 | 1,643.9 | 5,756.4 | 486.5 | 1,285.9 | 1,467 | 1,657.852 | 1,550.632 | 1,117.579 | 810.194 | 968.601 | 897.702 | 1,031.689 | 502.113 | 567.411 | 319.627 |
Total Current Assets
| 26,483.8 | 25,013.5 | 16,609.5 | 12,256.6 | 9,835 | 9,684.3 | 8,172.7 | 7,236.3 | 6,517.9 | 6,100.929 | 6,653.793 | 5,689.618 | 4,412.248 | 4,182.123 | 3,901.406 | 3,259.629 | 2,239.886 | 2,017.677 | 1,637.818 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 24,436.7 | 19,224.5 | 16,630 | 15,238.5 | 13,165.4 | 11,712.1 | 9,905.1 | 8,606.2 | 7,486.2 | 6,459.148 | 5,648.236 | 4,273.72 | 3,331.031 | 2,217.36 | 1,354.994 | 1,197.838 | 972.812 | 902.146 | 702.344 |
Goodwill
| 298.1 | 106.6 | 98.9 | 95.6 | 98.7 | 86.3 | 81.4 | 81.4 | 0 | 0 | 71.005 | 56.983 | 48.435 | 32.714 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 440.3 | 507.5 | 502 | 470 | 471.1 | 406 | 320.3 | 150.4 | 50.5 | 0 | 0 | 0 | 0 | 0.912 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 738.4 | 614.1 | 600.9 | 565.6 | 569.8 | 492.3 | 401.7 | 81.4 | 50.5 | 0 | 71.005 | 56.983 | 48.435 | 33.626 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 3,026.3 | 785.1 | 182.2 | 9.7 | 23.3 | 25.6 | -152.8 | -503.1 | -225 | -219.053 | -42.546 | -299 | -359.028 | -1,828.623 | -1,579.945 | -1,178.053 | -533.724 | -346.254 | -181.743 |
Tax Assets
| 1,601.6 | 1,275.1 | 948.8 | 702.9 | 515.3 | 291.1 | 71.4 | 55.7 | 162.7 | 0 | 1,154.135 | 1,352.066 | 445.186 | 1,951.203 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,085.2 | 3,450.2 | 2,271.5 | 1,523.8 | 1,214.4 | 614.7 | 1,553 | 1,741.5 | 1,463.1 | 1,550.871 | 40.318 | 6.332 | 1,115.976 | 55.395 | 1,725.79 | 1,222.15 | 600.179 | 423.096 | 219.735 |
Total Non-Current Assets
| 30,888.2 | 25,349 | 20,633.4 | 18,040.5 | 15,488.2 | 13,135.8 | 11,778.4 | 9,981.7 | 8,937.5 | 7,790.966 | 6,871.148 | 5,390.101 | 4,581.6 | 2,428.961 | 1,500.839 | 1,241.935 | 1,039.267 | 978.988 | 740.336 |
Total Assets
| 57,372 | 50,362.5 | 37,243 | 30,297.1 | 25,323.2 | 22,820.1 | 19,951.1 | 17,218 | 15,455.4 | 13,891.895 | 13,524.941 | 11,079.719 | 8,993.848 | 6,611.084 | 5,402.245 | 4,501.564 | 3,279.153 | 2,996.665 | 2,378.154 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 5,526.5 | 4,884.8 | 4,649.4 | 2,860.8 | 1,544.3 | 1,633 | 1,433.3 | 893.2 | 1,080.3 | 344.724 | 385.222 | 231.416 | 706.468 | 770.872 | 1,062.815 | 1,099.15 | 71.342 | 141.071 | 163.858 |
Short Term Debt
| 5,305.3 | 7,030.3 | 4,346.3 | 3,577.5 | 4,593.5 | 4,477.9 | 2,960.3 | 3,351.9 | 2,464.6 | 2,147.368 | 3,312.434 | 3,047.95 | 2,006.595 | 0 | 0 | 0 | 844.071 | 0 | 0 |
Tax Payables
| 186.9 | 628.5 | 219.1 | 178.6 | 32.4 | 35.1 | 16.2 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 186.9 | 4,390.7 | 2,128.9 | 1,751.5 | 1,180.4 | 1,086.5 | 1,053.6 | 670.7 | 202 | 0 | 0 | 0 | 139.478 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 3,808.6 | 3,779.6 | -164.9 | 1,577.4 | 938.2 | 872 | 788 | 645.7 | 540.3 | 1,154.858 | 1,021.789 | 773.616 | 820.052 | 1,143.731 | 467.622 | 375.991 | -723.3 | 121.232 | 116.831 |
Total Current Liabilities
| 15,014.2 | 16,323.2 | 11,178.8 | 8,194.3 | 7,321.5 | 7,203.7 | 5,659.8 | 5,209.9 | 4,423.6 | 3,646.95 | 4,719.445 | 4,052.982 | 3,533.115 | 1,390.173 | 1,530.437 | 1,475.141 | 192.113 | 262.303 | 280.689 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 6,073.1 | 4,916.6 | 4,533.7 | 4,498.1 | 2,614.8 | 1,556.1 | 1,632.7 | 1,479.6 | 1,347.1 | 1,559.3 | 1,509.135 | 672.682 | 811.637 | 1,616.811 | 875.423 | 193.148 | 269.656 | 922.876 | 468.675 |
Deferred Revenue Non-Current
| 237.6 | 4,753.5 | 4,368.6 | 4,351.6 | 2,550.3 | 1,522.4 | 333.7 | -840.1 | 8.7 | 11.456 | 14.529 | 14.503 | 14.384 | 0 | 0 | 0 | 0 | 0 | -0 |
Deferred Tax Liabilities Non-Current
| 1,977.8 | 1,589.3 | 1,371.4 | 1,164.2 | 1,048.6 | 1,194.7 | 1,010.7 | 840.1 | 433.4 | 443.51 | 270.103 | 206.882 | 196.073 | 169.177 | 141.966 | 128.153 | 114.473 | 102.727 | 82.492 |
Other Non-Current Liabilities
| 2,012.2 | 1,615.7 | 1,381.4 | 19.5 | 1,070.9 | 6.8 | 335.5 | 0 | 0 | 561 | 0.43 | 207.071 | 0.205 | -524.43 | 0 | 496.125 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 8,085.3 | 6,532.3 | 5,915.1 | 5,681.8 | 3,685.7 | 2,757.6 | 2,978.9 | 2,319.6 | 1,790.6 | 2,014.7 | 1,808.726 | 894.256 | 1,036.685 | 1,785.988 | 1,218.749 | 817.426 | 1,228.2 | 1,025.603 | 551.167 |
Total Liabilities
| 23,099.5 | 22,855.5 | 17,093.9 | 13,876.1 | 11,007.2 | 9,961.3 | 8,638.7 | 7,529.5 | 6,214.2 | 5,661.65 | 6,528.171 | 4,947.238 | 4,569.8 | 3,176.161 | 2,749.186 | 2,292.567 | 1,420.313 | 1,287.906 | 831.856 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 22,677 | 19,745.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 180.98 | 180.98 | 180.98 | 173.238 | 173.238 | 173.238 | 173.238 | 173.238 | 173.238 | 173.238 |
Retained Earnings
| 23,925.3 | 16,834.1 | 10,945 | 8,203.5 | 6,842.3 | 5,739.9 | 4,706.2 | 3,708.9 | 3,517.7 | 3,209.644 | 2,618.619 | 2,125.162 | 1,568.418 | 1,140.132 | 2,479.2 | 2,035.138 | 1,684.981 | 1,534.791 | 1,373.06 |
Accumulated Other Comprehensive Income/Loss
| 32,875 | 7,597 | 6,525.5 | 5,918.3 | -2,355.6 | -1,643.6 | -1,122.6 | -1,873.4 | -1,805 | -1,290.734 | -916.199 | -700.046 | -532.537 | -457.656 | -365.738 | -287.241 | -225.653 | 0 | -130.233 |
Other Total Stockholders Equity
| 1,491.3 | 1,491.3 | 1,491.3 | 1,491.3 | 1,491.3 | 1,491.3 | 1,491.3 | 1,491.3 | 1,491.3 | 1,491.293 | 1,491.293 | 1,491.293 | 2,304.346 | 1,847.026 | 1,633.426 | 0 | 0 | 0 | 130.233 |
Total Shareholders Equity
| 33,056 | 26,103.4 | 19,142.8 | 15,794.1 | 13,800.9 | 12,383.3 | 10,838.6 | 9,285.9 | 8,675.7 | 7,758.829 | 6,615.741 | 5,727.04 | 4,046.002 | 3,160.396 | 2,652.438 | 2,208.376 | 1,858.219 | 1,708.029 | 1,546.298 |
Total Equity
| 34,272.5 | 27,507 | 20,149.1 | 16,421 | 14,316 | 12,858.8 | 11,312.4 | 9,688.5 | 9,241.2 | 8,230.245 | 6,996.77 | 6,132.481 | 4,424.048 | 3,434.923 | 2,653.059 | 2,208.997 | 1,858.84 | 1,708.759 | 1,546.298 |
Total Liabilities & Shareholders Equity
| 57,372 | 50,362.5 | 37,243 | 30,297.1 | 25,323.2 | 22,820.1 | 19,951.1 | 17,218 | 15,455.4 | 13,891.895 | 13,524.941 | 11,079.719 | 8,993.848 | 6,611.084 | 5,402.245 | 4,501.564 | 3,279.153 | 2,996.665 | 2,378.154 |