Websol Energy System Ltd

  • BSE Code : 517498
  • NSE Symbol : WEBELSOLAR
  • ISIN : INE855C01015
  • Industry :ELECTRIC EQUIPMENT

up-arrow 1,229.00 -30.40(-2.41%)

Open Price ()

1,265.10

Prev. Close ()

1,259.40

Volume (No’s)

141,768

Market Cap ()

5,467.85

Low Price ()

1,223.80

High Price ()

1,273.80

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 42.2138.8036.6431.1430.5929.03
Reserves Total 65.51152.48154.95118.0065.6056.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.0024.7828.1837.90
Total Shareholders Funds107.72191.28191.59173.92124.37123.87
Secured Loans 151.930.0015.6224.2139.8140.97
Unsecured Loans 31.6927.5120.8511.0037.8735.00
Total Debt183.6227.5136.4735.2177.6875.97
Other Liabilities2.191.752.875.2539.1141.30
Total Liabilities293.53220.54230.93214.38241.16241.14
APPLICATION OF FUNDS :      
Gross Block 353.96309.74309.53309.50308.99326.49
Less : Accumulated Depreciation 84.1199.6184.5570.1654.7639.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 269.85210.13224.98239.34254.23286.92
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress30.125.610.000.000.000.91
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 19.3013.6122.4217.7512.0433.90
Sundry Debtors 0.761.7327.0919.8717.759.66
Cash and Bank Balance0.930.093.771.660.520.08
Loans and Advances 10.082.204.142.1822.9016.98
Total Current Assets31.0617.6257.4241.4553.2160.61
Less : Current Liabilities and Provisions      
Current Liabilities 58.8727.9029.8848.9368.5193.30
Provisions 0.352.451.061.041.051.06
Total Current Liabilities & Provisions59.2230.3530.9449.9769.5694.36
Net Current Assets-28.16-12.7326.48-8.52-16.35-33.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets43.5430.8725.2830.890.003.18
Deferred Tax Liability28.0047.0649.3150.760.0019.39
Net Deferred Tax15.54-16.19-24.03-19.870.00-16.21
Other Assets6.1733.713.503.433.283.27
Total Assets293.52220.53230.93214.38241.17241.15
Contingent Liabilities106.9528.666.954.292.082.08

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