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Sterling and Wilson Renewable Energy Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5189.06 Cr.
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P/BV
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7.99
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Book Value (Rs.)
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27.82
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52 Week High/Low (Rs.)
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341/148
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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25/02/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2334.94 | 2334.94 | 2332.02 | 1896.93 | 1896.93 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.35 | 23.35 | 23.32 | 18.97 | 18.97 |
| Total Share Capital | 23.35 | 23.35 | 23.32 | 18.97 | 18.97 |
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| Reserves and Surplus | 626.40 | 983.71 | 945.85 | -251.10 | 894.08 |
| Total Reserves and Surplus | 626.40 | 983.71 | 945.85 | -251.10 | 894.08 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 7.05 | 3.71 |
| Total Shareholders Funds | 649.75 | 1007.06 | 969.17 | -225.08 | 916.76 |
| Minority Interest | 1.48 | -12.54 | -14.16 | -15.22 | -10.93 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 497.42 | 523.79 | 246.21 | 700.00 | 0.00 |
| Other Long Term Liabilities | 18.47 | 27.16 | 31.35 | 11.09 | 7.95 |
| Long Term Provisions | 42.38 | 45.70 | 22.40 | 19.24 | 25.46 |
| Total Non-Current Liabilities | 558.27 | 596.65 | 299.96 | 730.33 | 33.41 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 666.37 | 377.68 | 230.45 | 1314.95 | 435.06 |
| Trade Payables | 2501.51 | 2750.04 | 1507.82 | 649.96 | 1402.86 |
| Other Current Liabilities | 922.92 | 896.44 | 1257.33 | 661.06 | 511.03 |
| Short Term Provisions | 17.12 | 14.69 | 49.94 | 74.37 | 211.80 |
| Total Current Liabilities | 4107.92 | 4038.85 | 3045.54 | 2700.34 | 2560.75 |
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| Total Capital And Liabilities | 5317.42 | 5630.02 | 4300.51 | 3190.37 | 3499.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 34.75 | 41.99 | 51.41 | 38.37 | 35.20 |
| Intangible Assets | 6.53 | 3.87 | 4.80 | 5.87 | 6.99 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Fixed Assets | 41.28 | 45.86 | 56.21 | 44.32 | 42.58 |
| Deferred Tax Assets [Net] | 40.62 | 24.63 | 63.94 | 98.11 | 100.88 |
| Other Non-Current Assets | 467.54 | 380.54 | 59.46 | 74.26 | 49.48 |
| Total Non-Current Assets | 549.44 | 451.03 | 179.61 | 216.69 | 192.94 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.50 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventories | 2.11 | 2.61 | 1.14 | 1.57 | 3.90 |
| Trade Receivables | 1799.27 | 1254.03 | 831.69 | 790.25 | 783.96 |
| Cash And Cash Equivalents | 533.90 | 710.94 | 339.19 | 95.18 | 504.04 |
| Short Term Loans And Advances | 2.26 | 1.82 | 2.06 | 2.17 | 1.14 |
| OtherCurrentAssets | 2429.94 | 3209.58 | 2946.82 | 2084.51 | 2014.01 |
| Total Current Assets | 4767.98 | 5178.99 | 4120.90 | 2973.68 | 3307.05 |
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| Total Assets | 5317.42 | 5630.02 | 4300.51 | 3190.37 | 3499.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 537.81 | 863.88 | 1054.91 | 137.56 | 1194.76 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.50 | 0.01 | 0.00 | 0.00 | 0.00 |