| Ahasolar Technologies Ltd Industry: (Trading) |
|---|
|
BSE Code:
543941
ISIN Demat:
INE0NEV01011
Book Value(₹): 47.73 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 40.17 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.08 | 3.08 | 2.26 | 0.01 | 0.01 |
| Reserves | 11.63 | 12.64 | 1.72 | 0.88 | 0.09 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 14.71 | 15.72 | 3.98 | 0.89 | 0.10 |
| Secured Loans | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.58 | 0.24 |
| Total Debt | 0.71 | 0.00 | 0.00 | 0.58 | 0.24 |
| Other Liabilities | 0.44 | 0.42 | 0.14 | 0.00 | 0.00 |
| Total Liabilities | 15.86 | 16.14 | 4.12 | 1.47 | 0.34 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.08 | 1.50 | 1.02 | 0.57 | 0.03 |
| Less: Accumulated Depreciation | 0.92 | 0.54 | 0.25 | 0.03 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.16 | 0.96 | 0.77 | 0.54 | 0.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.03 | 0.96 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.08 | 4.51 | 2.82 | 1.57 | 0.21 |
| Cash and Bank Balance | 7.02 | 4.23 | 0.48 | 0.23 | 0.12 |
| Loans and Advances | 1.03 | 0.76 | 0.67 | 0.08 | 0.41 |
| Total Current Assets | 14.15 | 9.52 | 3.97 | 1.88 | 0.73 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.01 | 1.20 | 0.97 | 0.79 | 0.35 |
| Provisions | 0.35 | 0.09 | 0.11 | 0.14 | 0.17 |
| Total CL & Provisions | 2.36 | 1.28 | 1.08 | 0.93 | 0.51 |
| Net Current Assets | 11.79 | 8.24 | 2.89 | 0.95 | 0.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.13 | 0.02 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 |
| Net Deferred Tax | 0.13 | 0.12 | 0.02 | -0.02 | 0.00 |
| Other Assets | 0.73 | 5.87 | 0.44 | 0.00 | 0.10 |
| Total Assets | 15.85 | 16.15 | 4.13 | 1.47 | 0.34 |
| Contingent Liabilities | 0.33 | 0.23 | 0.00 | 0.00 | 0.00 |
