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Websol Energy Systems Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 517498ISIN: INE855C01023INDUSTRY: Electric Equipment - General

BSE   ` 62.29   Open: 53.85   Today's Range 53.21
63.50
+9.04 (+ 14.51 %) Prev Close: 53.25 52 Week Range 50.39
159.90
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)422.06422.06387.97366.41311.43
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital42.2142.2138.8036.6431.14
Total Share Capital42.2142.2138.8036.6431.14
      
Reserves and Surplus219.8165.51152.48154.95136.44
Total Reserves and Surplus219.8165.51152.48154.95136.44
Money Received Against Share Warrants16.030.000.000.000.00
Total Shareholders Funds278.05107.72191.28191.59167.59
Hybrid/Debt/Other Securities0.000.000.000.0024.78
      
NON-CURRENT LIABILITIES     
Long Term Borrowings123.04162.460.004.4612.72
Deferred Tax Liabilities [Net]24.200.0016.1824.031.42
Other Long Term Liabilities0.840.000.081.113.66
Long Term Provisions2.492.191.751.751.91
Total Non-Current Liabilities150.57164.6518.0131.3719.70
      
CURRENT LIABILITIES     
Short Term Borrowings29.1721.0727.1131.6913.40
Trade Payables32.1249.0421.9723.1339.67
Other Current Liabilities16.589.926.257.0618.04
Short Term Provisions8.000.352.451.061.04
Total Current Liabilities85.8680.3857.7862.9472.14
      
Total Capital And Liabilities514.48352.75267.07285.90284.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets284.39269.85210.12224.96239.32
Intangible Assets0.520.000.010.020.02
Capital Work-In-Progress17.0629.965.610.000.00
Intangible Assets Under Development0.000.160.000.000.00
Fixed Assets301.97299.97215.74224.98239.34
Non-Current Investments5.000.000.000.000.00
Deferred Tax Assets [Net]0.0015.530.000.000.00
Other Non-Current Assets43.346.1733.713.503.43
Total Non-Current Assets350.32321.68249.45228.48242.77
      
      
CURRENT ASSETS     
Inventories34.2719.3013.6122.4217.75
Trade Receivables4.560.761.7327.0919.87
Cash And Cash Equivalents86.920.930.093.771.66
OtherCurrentAssets38.4210.082.204.142.18
Total Current Assets164.1631.0717.6257.4241.45
      
Total Assets514.48352.75267.07285.90284.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities159.77118.08180.257.014.22
      
BONUS DETAILS     
Bonus Equity Share Capital9.999.999.999.999.99
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value5.000.000.000.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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