:::LALKAR GROUP::::

Sahaj Solar Ltd

Electric Equipment

BSE Code

65153

ISIN Demat

INE0P4701011

Book Value

47.8954643

Mar.Cap(Rs.Cr)

623.13

P/E

24.16

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2015 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	8.07	7.83	5.22	5.22	5.22	0.26
Reserves Total	23.26	7.93	4.80	3.86	2.80	0.04
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	31.33	15.76	10.02	9.08	8.02	0.30
Secured Loans	48.60	9.22	13.32	12.97	11.13	0.22
Unsecured Loans	3.44	2.53	3.74	1.79	4.43	0.00
Total Debt	52.04	11.75	17.06	14.76	15.56	0.22
Other Liabilities	1.64	0.46	0.16	0.15	0.86	0.00
Total Liabilities	85.01	27.97	27.24	23.99	24.44	0.52
APPLICATION OF FUNDS :
Gross Block	6.34	6.81	7.81	8.22	12.49	0.04
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	4.37	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.34	6.81	7.81	8.22	8.12	0.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	1.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.76	0.70	0.00	0.32	0.00	0.00
Current Assets, Loans & Advances
Inventories	13.31	10.01	11.13	8.88	15.79	0.11
Sundry Debtors	86.70	52.85	37.26	8.60	6.14	0.14
Cash and Bank Balance	11.45	2.31	1.07	1.92	0.02	0.22
Loans and Advances	21.87	13.01	3.16	3.63	6.63	0.09
Total Current Assets	133.32	78.18	52.61	23.03	28.57	0.56
Less : Current Liabilities and Provisions
Current Liabilities	51.97	57.28	33.31	7.46	11.92	1.49
Provisions	6.71	2.17	0.49	0.36	0.53	0.08
Total Current Liabilities & Provisions	58.69	59.45	33.80	7.82	12.45	1.57
Net Current Assets	74.63	18.73	18.82	15.21	16.13	-1.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.75	0.15	0.11	0.05	0.00	0.05
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.09	0.00
Net Deferred Tax	0.75	0.15	0.11	0.05	-0.09	0.05
Other Assets	2.51	1.58	0.50	0.20	0.28	0.14
Total Assets	84.99	27.97	27.24	24.00	24.44	0.52
Contingent Liabilities	20.72	10.11	9.48	10.16	14.93	0.00