ONIXSOLARCopper
Onix Solar Energy Ltd — Balance Sheet
₹745.50
+0.00%
Onix Solar Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Share Issued | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.58 Cr | 0.12 Cr | — |
| Tangible Book Value | 5.41 Cr | 3.96 Cr | 3.75 Cr | 1.65 Cr | — |
| Invested Capital | 5.42 Cr | 3.96 Cr | 4.33 Cr | 1.78 Cr | — |
| Working Capital | 5.38 Cr | 3.94 Cr | 3.37 Cr | 1.43 Cr | — |
| Net Tangible Assets | 5.41 Cr | 3.96 Cr | 3.75 Cr | 1.65 Cr | — |
| Common Stock Equity | 5.42 Cr | 3.96 Cr | 3.75 Cr | 1.66 Cr | — |
| Total Capitalization | 5.42 Cr | 3.96 Cr | 3.75 Cr | 1.66 Cr | — |
| Total Equity Gross Minority Interest | 5.42 Cr | 3.96 Cr | 3.75 Cr | 1.66 Cr | — |
| Stockholders Equity | 5.42 Cr | 3.96 Cr | 3.75 Cr | 1.66 Cr | — |
| Other Equity Interest | 3.44 Cr | 1.98 Cr | 1.77 Cr | -0.32 Cr | — |
| Capital Stock | 1.98 Cr | 1.98 Cr | 1.98 Cr | 1.98 Cr | — |
| Common Stock | 1.98 Cr | 1.98 Cr | 1.98 Cr | 1.98 Cr | — |
| Total Liabilities Net Minority Interest | 33.96 Cr | 0.07 Cr | 0.91 Cr | 5.73 Cr | — |
| Total Non Current Liabilities Net Minority Interest | -1000.00 | 0.00 | 0.00 | 0.00 | — |
| Other Non Current Liabilities | -1000.00 | — | — | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 33.96 Cr | 0.07 Cr | 0.91 Cr | 5.73 Cr | — |
| Other Current Liabilities | 32.70 Cr | 41000.00 | 10000.00 | 5.43 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.58 Cr | 0.12 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.58 Cr | 0.12 Cr | — |
| Current Provisions | 0.40 Cr | — | — | — | — |
| Payables | 0.87 Cr | 0.06 Cr | 0.18 Cr | 0.18 Cr | — |
| Total Tax Payable | 0.00 | 36000.00 | 50000.00 | 0.03 Cr | — |
| Accounts Payable | 0.87 Cr | 0.06 Cr | 0.17 Cr | 0.15 Cr | — |
| Total Assets | 39.38 Cr | 4.03 Cr | 4.66 Cr | 7.39 Cr | — |
| Total Non Current Assets | 0.03 Cr | 0.02 Cr | 0.38 Cr | 0.23 Cr | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | — | — | — | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 30000.00 | 44000.00 | 58000.00 | 70000.00 | — |
| Other Intangible Assets | 30000.00 | 44000.00 | 58000.00 | 70000.00 | — |
| Net PPE | 79000.00 | 0.01 Cr | 0.19 Cr | 0.13 Cr | — |
| Current Assets | 39.35 Cr | 4.01 Cr | 4.28 Cr | 7.16 Cr | — |
| Other Current Assets | 33.28 Cr | 0.04 Cr | 3.90 Cr | -1000.00 | — |
| Inventory | 0.00 | 0.27 Cr | 0.35 Cr | 0.36 Cr | — |
| Other Receivables | 3.72 Cr | — | — | — | 0.08 Cr |
| Taxes Receivable | 0.40 Cr | 0.04 Cr | 0.06 Cr | 0.12 Cr | — |
| Accounts Receivable | 0.31 Cr | 0.00 | 0.00 | 2.76 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.64 Cr | 3.70 Cr | 0.03 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 1.64 Cr | 3.70 Cr | 0.03 Cr | 0.06 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Retained Earnings | — | 1.94 Cr | 1.73 Cr | -0.36 Cr | -0.62 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 46000.00 | 0.15 Cr | 0.00 | — |
| Other Payable | — | 5000.00 | 44000.00 | 68000.00 | 0.01 Cr |
| Other Non Current Assets | — | -2000.00 | -1000.00 | 1000.00 | — |
| Non Current Prepaid Assets | — | 6000.00 | 0.10 Cr | 96000.00 | 0.03 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Accumulated Depreciation | — | -0.35 Cr | -0.18 Cr | -0.53 Cr | -0.51 Cr |
| Gross PPE | — | 0.37 Cr | 0.37 Cr | 0.66 Cr | 0.66 Cr |
| Other Properties | — | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 0.36 Cr | 0.36 Cr | 0.28 Cr | 0.28 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.32 Cr | 0.32 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.04 Cr | 0.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 3.84 Cr | 3.85 Cr | 6000.00 |
| Finished Goods | — | 0.27 Cr | 0.35 Cr | 0.36 Cr | 0.64 Cr |
| Cash Financial | — | 3.70 Cr | 0.03 Cr | 0.06 Cr | 0.09 Cr |
| Net Debt | — | — | 0.54 Cr | 0.05 Cr | 1.42 Cr |
| Raw Materials | — | — | 0.00 | 0.00 | 0.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | -1.04 Cr | -0.35 Cr |
| Gross Accounts Receivable | — | — | 0.00 | 3.80 Cr | 4.08 Cr |
| Other Investments | — | — | — | — | 5000.00 |
| Available For Sale Securities | — | — | — | — | 5000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.