INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol SOLEX
MSEI Symbol NOTLISTED
ISIN INE880Y01017
Name of Company Solex Energy Limited
Type of company SME
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 12-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment SOLAR PV MODULE MANUFACTURER
Start date and time of board meeting 12-May-2025   13:00:00
End date and time of board meeting 12-May-2025   17:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? No
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable


Financial Results — Other than Bank
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Oct-2024 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 3869605000 6600471000
Other income 25197000 35972000
Total Income 3894802000 6636443000
2 Expenses
(a) Cost of materials consumed 2539637000 4858037000
(b) Purchases of stock-in-trade 238452000 353441000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 157947000 -42161000
(d) Employee benefit expense 128824000 219949000
(e) Finance costs 66940000 107667000
(f) Depreciation and amortisation expense 51578000 92296000
(g) Other Expenses
1 Other Expenses 359298000 522739000
Total other expenses 359298000 522739000
Total expenses 3542676000 6111968000
3 Profit before exceptional and extraordinary items and tax 352126000 524475000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 352126000 524475000
6 Extraordinary items 0 0
7 Profit before tax 352126000 524475000
8 Tax Expense
Current tax 78058000 121086000
Deferred tax 8876000 7373000
Total tax expenses 86934000 128459000
9 Net Profit Loss for the period from continuing operations 265192000 396016000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 265192000 396016000
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 265192000 396016000
17 Details of equity share capital
Paid-up equity share capital 108025000 108025000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 0
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 24.55 41.29
Diluted earnings (loss) per share from continuing and discontinued operations 24.55 41.29
20 Debt equity ratio 0.0 0.0
21 Debt service coverage ratio 0.0 0.0
22 Interest service coverage ratio 0.0 0.0
23 Disclosure of notes on financial results


Remarks
20 Debt equity ratio Debt Equity Ratio for the period of 01-10-2024 to 31-03-2025 is ____. The debt equity ratio for the period 01-04-2024 to 31-03-2025 is ____
21 Debt service coverage ratio Debt Service Coverage Ratio for the period of 01-10-2024 to 31-03-2025 is ____. The debt equity ratio for the period 01-04-2024 to 31-03-2025 is ____
22 Interest service coverage ratio Interest Service Coverage Ratio for the period of 01-10-2024 to 31-03-2025 is ____. The debt equity ratio for the period 01-04-2024 to 31-03-2025 is ____


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 524475000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 107667000
Adjustments for depreciation and amortisation expense 92296000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 199963000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories -1075432000
Adjustments for decrease (increase) in trade receivables -645525000
Adjustments for decrease (increase) in other current assets -188019000
Adjustments for increase (decrease) in trade payables 324042000
Adjustments for increase (decrease) in other current liabilities 501237000
Adjustments for provisions 87865000
Total adjustments for working capital -995832000
Total adjustments for reconcile profit (loss) -795869000
Net cash flows from (used in) operations -271394000
Dividends received 0
Interest paid 0
Interest received -9789000
Income taxes paid (refund) 121086000
Other inflows (outflows) of cash -86274000
Net cash flows from (used in) operating activities before extraordinary items -488543000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities -488543000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment -665797000
Purchase of property plant and equipment 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 9789000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 115770000
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -540238000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -540238000
Cash flows from used in financing activities
Proceeds from issuing shares -972000
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 0
Dividends paid 4753000
Interest paid 107667000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 1242705000
Net cash flows from (used in) financing activities before extraordinary items 1129313000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 1129313000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 100532000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 100532000
Cash and cash equivalents cash flow statement at beginning of period 1908000
Cash and cash equivalents cash flow statement at end of period 102440000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 108025000
Reserves and surplus 1473996000
Money received against share warrants
Total shareholders' funds 1582021000
2 Share application money pending allotment 0
3 Deferred government grants
4 Minority interest
5 Non-current liabilities
Long-term borrowings 686925000
Deferred tax liabilities (net) 19326000
Foreign currency monetary item translation difference liability account
Other long-term liabilities
Long-term provisions 17215000
Total non-current liabilities 723466000
6 Current liabilities
Short-term borrowings 788065000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 73348000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 786364000
Total Trade payable 859712000
Other current liabilities 594027000
Short-term provisions 125839000
Total current liabilities 2367643000
Total equity and liabilities 4673130000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 1100839000
Producing properties
Intangible assets 3717000
Preproducing properties
Property, Plant and Equipment capital work-in-progress 16105000
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets 1120661000
ii Non-current investments 28029000
v Deferred tax assets (net) 0
vi Foreign currency monetary item translation difference asset account 0
vii Long-term loans and advances 0
viii Other non-current assets 35220000
Total non-current assets 1183910000
Current assets
Current investments 0
Inventories 1739292000
Trade receivables 1112462000
Cash and cash equivalents 102442000
Bank balance other than cash and cash equivalents 0
Short-term loans and advances 140409000
Other current assets 394615000
Total current assets 3489220000
Total assets 4673130000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 HRK & Co. Yes 31-Jul-2026


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Signatory Details
Name of signatory
Designation of person
Place
Date


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Solex Energy Limited Kalpeshbhai Patel Director Purchase of goods or services 1680000 N.A 1680000 300000 300000
2 Solex Energy Limited Kalpeshbhai Patel Director Remuneration 3600000 N.A 3600000 0 0
3 Solex Energy Limited Chetan S Shah Chairman and Managing Director Remuneration 13500000 N.A 13500000 0 0
4 Solex Energy Limited Piyush Chandak Director Remuneration 900000 N.A 900000 0 0
5 Solex Energy Limited Shri Vasudev Industries Director Partner (Piyush Chandak) Purchase of goods or services 20200000 N.A 20200000 0 0
6 Solex Energy Limited Shri Vasudev Industries Director Partner (Piyush Chandak) Purchase of goods or services 1500000 N.A 1500000 0 0
7 Solex Energy Limited Kiran R Shah Director & CFO Remuneration 1300000 N.A 1300000 0 0
8 Solex Energy Limited Nemji.com HUF firm of Director (Chetan S Shah) Purchase of goods or services 12600000 N.A 12600000 100000 100000
9 Solex Energy Limited Tech Nemji Prop Firm of Wife of Director (Chetan S Shah) Purchase of goods or services 1200000 N.A 1200000 0 0
10 Solex Energy Limited Nemji Marketing Brother of Director Chetan Shah (Paresh Sureshchandra Shah) Purchase of goods or services 100000 N.A 100000 0 0
11 Solex Energy Limited VSSK & Co Director Partner (Vipul Shah) Purchase of goods or services 300000 N.A 300000 0 0
12 Solex Energy Limited Vssk Advisory Private Limited Director Partner (Vipul Shah) Purchase of goods or services 7800000 N.A 7800000 0 0
13 Solex Energy Limited Vatsalya Paper Industries LLP Promoters Group Firm Sale of goods or services 150500000 N.A 150500000 0 0
14 Solex Energy Limited Shree Vasudev Processors Pvt Ltd Promoters Group Firm Sale of goods or services 46500000 N.A 46500000 0 0
15 Solex Energy Limited Sonali Dyeing And Printing Private Limited Promoters Group Firm Sale of goods or services 68200000 N.A 68200000 0 0
16 Solex Energy Limited Kalpeshbhai Patel Director Interest paid 1200000 N.A 1200000 1700000 1700000
17 Solex Energy Limited Anil Rathi Director Interest paid 400000 N.A 400000 900000 900000
18 Solex Energy Limited Piyush Chandak Director Interest paid 500000 N.A 500000 1600000 1600000
19 Solex Energy Limited Satyanarayan U Rathi Promoter Interest paid 2700000 N.A 2700000 2000000 2000000
20 Solex Energy Limited Krishna Patodia Promoter Interest paid 200000 N.A 200000 400000 400000
21 Solex Energy Limited Chetan S Shah Chairman and Managing Director Interest paid 800000 N.A 800000 1400000 1400000
22 Solex Energy Limited Kavita Piyush Chandak Wife of Director (Piyush chandak) Interest paid 100000 N.A 100000 300000 300000
23 Solex Energy Limited Sunita Arun Patodia Wife of Promoter (Arun Patodia) Interest paid 100000 N.A 100000 300000 300000
24 Solex Energy Limited Narayan Patodia Son of Promoter (Arun Patodia) Interest paid 100000 N.A 100000 100000 100000
25 Solex Energy Limited Vipul Mulchand Shah Director Interest paid 700000 N.A 700000 1500000 1500000
26 Solex Energy Limited Arun Patodia Promoter Interest paid 100000 N.A 100000 200000 200000
27 Solex Energy Limited Bhavna Agrawal Promoter Interest paid 100000 N.A 100000 300000 300000
28 Solex Energy Limited Pukharaj Agrawal Promoter Interest paid 400000 N.A 400000 700000 700000
29 Solex Energy Limited Kiran R Shah Director & CFO Interest paid 0 N.A 0 100000 100000
30 Solex Energy Limited Shree Vasudev Processors Pvt Ltd Promoters Group Firm Interest paid 800000 N.A 800000 800000 800000
31 Solex Energy Limited VSSK Corpadvise Pvt Ltd Director Partner (Vipul Shah) Interest paid 700000 N.A 700000 0 0
32 Solex Energy Limited Shivprakash Rathi Promoter Interest paid 400000 N.A 400000 0 0
33 Solex Energy Limited Kailash Chandra Chandak Father Of Director (Piyush Chandak) Interest paid 100000 N.A 100000 0 0
34 Solex Energy Limited Balar Textile Promoters Group Firm Interest paid 100000 N.A 100000 0 0
35 Solex Energy Limited Brij Kishor Synthetics Promoters Group Firm Interest paid 200000 N.A 200000 0 0
36 Solex Energy Limited Brij Govind Enterprises Promoters Group Firm Interest paid 300000 N.A 300000 0 0
37 Solex Energy Limited Balaram Enterprises Promoters Group Firm Interest paid 100000 N.A 100000 0 0
38 Solex Energy Limited Solex Green Energy Private Limited Subsidiary Company Purchase of goods or services 193800000 N.A 193800000 0 0
39 Solex Energy Limited Solex Green Energy Private Limited Subsidiary Company Sale of goods or services 188900000 N.A 188900000 0 0
40 Solex Energy Limited Solex Green Energy Private Limited Subsidiary Company Investment 3800000 N.A 3800000 0 0
41 Solex Energy Limited Radheshyam Agrawal Promotor's brother Purchase of goods or services 1000000 N.A 1000000 0 0
42 Solex Energy Limited Kush Agrawal Promotor's Son Purchase of goods or services 1000000 N.A 1000000 0 0
43 Solex Energy Limited Anil Rathi Director Loan 8300000 N.A 8300000 8300000 8300000
44 Solex Energy Limited Arun Patodia Promoter Loan 1662000 N.A 1662000 1662000 1662000
45 Solex Energy Limited Bhavna Agrawal Promoter Loan 2770000 N.A 2770000 2770000 2770000
46 Solex Energy Limited Chetan S Shah Chairman and Managing Director Loan 14500000 N.A 14500000 14500000 14500000
47 Solex Energy Limited Kalpeshbhai Patel Director Loan 100000 N.A 100000 10300000 10300000
48 Solex Energy Limited Kavita Piyush Chandak Wife of Director (Piyush chandak) Loan 3100000 N.A 3100000 3100000 3100000
49 Solex Energy Limited Kiran R Shah Director & CFO Loan 1000000 N.A 1000000 1000000 1000000
50 Solex Energy Limited Krishna Patodia Promoter Loan 3300000 N.A 3300000 3300000 3300000
51 Solex Energy Limited Narayan Patodia Son of Promoter (Arun Patodia) Loan 1100000 N.A 1100000 1100000 1100000
52 Solex Energy Limited Piyush Chandak Director Loan 11500000 N.A 11500000 11500000 11500000
53 Solex Energy Limited Pukharaj Agrawal Promoter Loan 6300000 N.A 6300000 6300000 6300000
54 Solex Energy Limited Satyanarayan U Rathi Promoter Loan 18100000 N.A 18100000 18100000 18100000
55 Solex Energy Limited Shree Vasudev Processors Pvt Ltd Promoters Group Firm Loan 12000000 N.A 12000000 12000000 12000000
56 Solex Energy Limited Sunita Arun Patodia Wife of Promoter (Arun Patodia) Loan 3000000 N.A 3000000 3000000 3000000
57 Solex Energy Limited Vipul Mulchand Shah Director Loan 17600000 N.A 17600000 17600000 17600000
58 Solex Energy Limited Chetan S Shah Chairman and Managing Director Loan 20200000 N.A 20200000 0 0
59 Solex Energy Limited Shivprakash Rathi Promoter Loan 17500000 N.A 17500000 0 0
60 Solex Energy Limited Satyanarayan U Rathi Promoter Loan 54900000 N.A 54900000 0 0
61 Solex Energy Limited Pukharaj Agrawal Promoter Loan 2600000 N.A 2600000 0 0
62 Solex Energy Limited VSSK Corpadvise Pvt Ltd Director Partner (Vipul Shah) Loan 20000000 N.A 20000000 0 0
63 Solex Energy Limited Shree Vasudev Processors Pvt Ltd Promoters Group Firm Loan 20000000 N.A 20000000 0 0
64 Solex Energy Limited Balar Textile Promoters Group Firm Loan 5100000 N.A 5100000 0 0
65 Solex Energy Limited Brij Kishor Synthetics Promoters Group Firm Loan 5200000 N.A 5200000 0 0
66 Solex Energy Limited Brij Govind Enterprises Promoters Group Firm Loan 7800000 N.A 7800000 0 0
67 Solex Energy Limited Balaram Enterprises Promoters Group Firm Loan 2600000 N.A 2600000 0 0
68 Solex Energy Limited Chetan S Shah Chairman and Managing Director Loan 20200000 N.A 20200000 0 0
69 Solex Energy Limited Shivprakash Rathi Promoter Loan 17500000 N.A 17500000 0 0
70 Solex Energy Limited Satyanarayan U Rathi Promoter Loan 54900000 N.A 54900000 0 0
71 Solex Energy Limited Pukharaj Agrawal Promoter Loan 2600000 N.A 2600000 0 0
72 Solex Energy Limited VSSK Corpadvise Pvt Ltd Director Partner (Vipul Shah) Loan 20000000 N.A 20000000 0 0
73 Solex Energy Limited Shree Vasudev Processors Pvt Ltd Promoters Group Firm Loan 20000000 N.A 20000000 0 0
74 Solex Energy Limited Balar Textile Promoters Group Firm Loan 5100000 N.A 5100000 0 0
75 Solex Energy Limited Brij Kishor Synthetics Promoters Group Firm Loan 5200000 N.A 5200000 0 0
76 Solex Energy Limited Brij Govind Enterprises Promoters Group Firm Loan 7800000 N.A 7800000 0 0
77 Solex Energy Limited Balaram Enterprises Promoters Group Firm Loan 2600000 N.A 2600000 0 0
78 Solex Energy Limited Solex Green Energy Private Limited Subsidiary Company Advance 400000 N.A 400000 0 0
Total value of transaction during the reporting period 1145012000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt