Websol Energy Systems Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
2689.60 Cr.
|
P/BV
|
13.82
|
Book Value (Rs.)
|
46.13
|
52 Week High/Low (Rs.)
|
744/82
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
21/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 387.97 | 366.41 | 311.43 | 305.95 | 290.27 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 38.80 | 36.64 | 31.14 | 30.59 | 29.03 |
Total Share Capital | 38.80 | 36.64 | 31.14 | 30.59 | 29.03 |
| | | | | |
Reserves and Surplus | 152.48 | 154.95 | 136.44 | 65.60 | 56.94 |
Total Reserves and Surplus | 152.48 | 154.95 | 136.44 | 65.60 | 56.94 |
Total Shareholders Funds | 191.28 | 191.59 | 167.59 | 96.19 | 85.97 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 24.78 | 28.18 | 37.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 4.46 | 12.72 | 39.81 | 35.26 |
Deferred Tax Liabilities [Net] | 16.18 | 24.03 | 1.42 | 0.00 | 16.21 |
Other Long Term Liabilities | 0.08 | 1.11 | 3.66 | 37.42 | 39.91 |
Long Term Provisions | 1.75 | 1.75 | 1.91 | 1.68 | 1.39 |
Total Non-Current Liabilities | 18.01 | 31.37 | 19.70 | 78.92 | 92.77 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 27.11 | 31.69 | 13.40 | 28.37 | 40.71 |
Trade Payables | 21.97 | 23.13 | 39.67 | 55.71 | 81.03 |
Other Current Liabilities | 6.25 | 7.06 | 18.04 | 22.31 | 12.27 |
Short Term Provisions | 2.45 | 1.06 | 1.04 | 1.05 | 1.06 |
Total Current Liabilities | 57.78 | 62.94 | 72.14 | 107.44 | 135.07 |
| | | | | |
Total Capital And Liabilities | 267.07 | 285.90 | 284.22 | 310.73 | 351.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 210.12 | 224.96 | 239.32 | 254.21 | 286.89 |
Intangible Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Capital Work-In-Progress | 5.61 | 0.00 | 0.00 | 0.00 | 0.91 |
Fixed Assets | 215.74 | 224.98 | 239.34 | 254.24 | 287.83 |
Other Non-Current Assets | 33.71 | 3.50 | 3.43 | 3.28 | 3.27 |
Total Non-Current Assets | 249.45 | 228.48 | 242.77 | 257.52 | 291.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 13.61 | 22.42 | 17.75 | 12.04 | 33.90 |
Trade Receivables | 1.73 | 27.09 | 19.87 | 17.75 | 9.66 |
Cash And Cash Equivalents | 0.09 | 3.77 | 1.66 | 0.52 | 0.08 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 5.31 | 5.31 |
OtherCurrentAssets | 2.20 | 4.14 | 2.18 | 17.59 | 11.66 |
Total Current Assets | 17.62 | 57.42 | 41.45 | 53.21 | 60.61 |
| | | | | |
Total Assets | 267.07 | 285.90 | 284.22 | 310.73 | 351.71 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 180.25 | 7.01 | 4.22 | 2.08 | 4.15 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |