Websol Energy System Ltd

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

up-arrow 651.00 -27.95(-4.12%)

Open Price ()

680.00

Prev. Close ()

678.95

Volume (No’s)

83,807

Market Cap ()

2,865.60

Low Price ()

650.00

High Price ()

684.80

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 38.8036.6431.1430.5929.0326.68
Reserves Total 152.48154.95118.0065.6056.9473.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.0024.7828.1837.900.00
Total Shareholders Funds191.28191.59173.92124.37123.87100.62
Secured Loans 0.0015.6224.2139.8140.9755.07
Unsecured Loans 27.5120.8511.0037.8735.0025.63
Total Debt27.5136.4735.2177.6875.9780.70
Other Liabilities1.752.875.2539.1141.3095.68
Total Liabilities220.54230.93214.38241.16241.14277.00
APPLICATION OF FUNDS :      
Gross Block 309.74309.53309.50308.99326.49328.21
Less : Accumulated Depreciation 99.6184.5570.1654.7639.5724.17
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 210.13224.98239.34254.23286.92304.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.610.000.000.000.910.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 13.6122.4217.7512.0433.9018.17
Sundry Debtors 1.7327.0919.8717.759.6621.34
Cash and Bank Balance0.093.771.660.520.080.07
Loans and Advances 2.204.142.1822.9016.9811.66
Total Current Assets17.6257.4241.4553.2160.6151.25
Less : Current Liabilities and Provisions      
Current Liabilities 27.9029.8848.9368.5193.3073.38
Provisions 2.451.061.041.051.062.16
Total Current Liabilities & Provisions30.3530.9449.9769.5694.3675.54
Net Current Assets-12.7326.48-8.52-16.35-33.74-24.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets30.8725.2830.890.003.183.18
Deferred Tax Liability47.0649.3150.760.0019.3919.39
Net Deferred Tax-16.19-24.03-19.870.00-16.21-16.21
Other Assets33.713.503.433.283.2713.45
Total Assets220.53230.93214.38241.17241.15276.98
Contingent Liabilities28.666.954.292.082.088.36

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