|
Websol Energy Systems Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
5538.95 Cr.
|
P/BV
|
29.39
|
Book Value (Rs.)
|
44.66
|
|
52 Week High/Low (Rs.)
|
1891/802
|
FV/ML
|
10/1
|
P/E(X)
|
35.80
|
|
Bookclosure
|
14/11/2025
|
EPS (Rs.)
|
36.66
|
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 | 422.06 | 387.97 | 366.41 | 311.43 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 42.21 | 42.21 | 38.80 | 36.64 | 31.14 |
| Total Share Capital | 42.21 | 42.21 | 38.80 | 36.64 | 31.14 |
| | | | | | |
| Reserves and Surplus | 219.81 | 65.51 | 152.48 | 154.95 | 136.44 |
| Total Reserves and Surplus | 219.81 | 65.51 | 152.48 | 154.95 | 136.44 |
| Money Received Against Share Warrants | 16.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 278.05 | 107.72 | 191.28 | 191.59 | 167.59 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 24.78 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 123.04 | 162.46 | 0.00 | 4.46 | 12.72 |
| Deferred Tax Liabilities [Net] | 24.20 | 0.00 | 16.18 | 24.03 | 1.42 |
| Other Long Term Liabilities | 0.84 | 0.00 | 0.08 | 1.11 | 3.66 |
| Long Term Provisions | 2.49 | 2.19 | 1.75 | 1.75 | 1.91 |
| Total Non-Current Liabilities | 150.57 | 164.65 | 18.01 | 31.37 | 19.70 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 29.17 | 21.07 | 27.11 | 31.69 | 13.40 |
| Trade Payables | 32.12 | 49.04 | 21.97 | 23.13 | 39.67 |
| Other Current Liabilities | 16.58 | 9.92 | 6.25 | 7.06 | 18.04 |
| Short Term Provisions | 8.00 | 0.35 | 2.45 | 1.06 | 1.04 |
| Total Current Liabilities | 85.86 | 80.38 | 57.78 | 62.94 | 72.14 |
| | | | | | |
| Total Capital And Liabilities | 514.48 | 352.75 | 267.07 | 285.90 | 284.22 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 284.39 | 269.85 | 210.12 | 224.96 | 239.32 |
| Intangible Assets | 0.52 | 0.00 | 0.01 | 0.02 | 0.02 |
| Capital Work-In-Progress | 17.06 | 29.96 | 5.61 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 301.97 | 299.97 | 215.74 | 224.98 | 239.34 |
| Non-Current Investments | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 15.53 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 43.34 | 6.17 | 33.71 | 3.50 | 3.43 |
| Total Non-Current Assets | 350.32 | 321.68 | 249.45 | 228.48 | 242.77 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 34.27 | 19.30 | 13.61 | 22.42 | 17.75 |
| Trade Receivables | 4.56 | 0.76 | 1.73 | 27.09 | 19.87 |
| Cash And Cash Equivalents | 86.92 | 0.93 | 0.09 | 3.77 | 1.66 |
| OtherCurrentAssets | 38.42 | 10.08 | 2.20 | 4.14 | 2.18 |
| Total Current Assets | 164.16 | 31.07 | 17.62 | 57.42 | 41.45 |
| | | | | | |
| Total Assets | 514.48 | 352.75 | 267.07 | 285.90 | 284.22 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 159.77 | 118.08 | 180.25 | 7.01 | 4.22 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
