|
Websol Energy Systems Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
6281.99 Cr.
|
P/BV
|
33.33
|
Book Value (Rs.)
|
44.66
|
|
52 Week High/Low (Rs.)
|
1865/524
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2024
|
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) | 422.06 | 387.97 | 366.41 | 311.43 | 305.95 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 42.21 | 38.80 | 36.64 | 31.14 | 30.59 |
| Total Share Capital | 42.21 | 38.80 | 36.64 | 31.14 | 30.59 |
| | | | | | |
| Reserves and Surplus | 65.51 | 152.48 | 154.95 | 136.44 | 65.60 |
| Total Reserves and Surplus | 65.51 | 152.48 | 154.95 | 136.44 | 65.60 |
| Total Shareholders Funds | 107.72 | 191.28 | 191.59 | 167.59 | 96.19 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 24.78 | 28.18 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 162.46 | 0.00 | 4.46 | 12.72 | 39.81 |
| Deferred Tax Liabilities [Net] | 0.00 | 16.18 | 24.03 | 1.42 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.08 | 1.11 | 3.66 | 37.42 |
| Long Term Provisions | 2.19 | 1.75 | 1.75 | 1.91 | 1.68 |
| Total Non-Current Liabilities | 164.65 | 18.01 | 31.37 | 19.70 | 78.92 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.07 | 27.11 | 31.69 | 13.40 | 28.37 |
| Trade Payables | 49.04 | 21.97 | 23.13 | 39.67 | 55.71 |
| Other Current Liabilities | 9.92 | 6.25 | 7.06 | 18.04 | 22.31 |
| Short Term Provisions | 0.35 | 2.45 | 1.06 | 1.04 | 1.05 |
| Total Current Liabilities | 80.38 | 57.78 | 62.94 | 72.14 | 107.44 |
| | | | | | |
| Total Capital And Liabilities | 352.75 | 267.07 | 285.90 | 284.22 | 310.73 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 269.85 | 210.12 | 224.96 | 239.32 | 254.21 |
| Intangible Assets | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Capital Work-In-Progress | 29.96 | 5.61 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 299.97 | 215.74 | 224.98 | 239.34 | 254.24 |
| Deferred Tax Assets [Net] | 15.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.17 | 33.71 | 3.50 | 3.43 | 3.28 |
| Total Non-Current Assets | 321.68 | 249.45 | 228.48 | 242.77 | 257.52 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 19.30 | 13.61 | 22.42 | 17.75 | 12.04 |
| Trade Receivables | 0.76 | 1.73 | 27.09 | 19.87 | 17.75 |
| Cash And Cash Equivalents | 0.93 | 0.09 | 3.77 | 1.66 | 0.52 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 |
| OtherCurrentAssets | 10.08 | 2.20 | 4.14 | 2.18 | 17.59 |
| Total Current Assets | 31.07 | 17.62 | 57.42 | 41.45 | 53.21 |
| | | | | | |
| Total Assets | 352.75 | 267.07 | 285.90 | 284.22 | 310.73 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 118.08 | 180.25 | 7.01 | 4.22 | 2.08 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
