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Websol Energy Systems 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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3594.87 Cr.
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P/BV
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5.07
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Book Value (Rs.)
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16.32
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52 Week High/Low (Rs.)
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142/50
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FV/ML
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1/1
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P/E(X)
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11.86
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Bookclosure
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14/11/2025
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EPS (Rs.)
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6.98
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Div Yield (%)
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0.30
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 4342.00 | 422.10 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 43.42 | 42.21 |
| Total Share Capital | 43.42 | 42.21 |
| | | |
| Reserves and Surplus | 587.28 | 235.84 |
| Total Reserves and Surplus | 587.28 | 235.84 |
| Total Shareholders Funds | 630.70 | 278.05 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 85.35 | 123.04 |
| Deferred Tax Liabilities [Net] | 48.84 | 24.20 |
| Other Long Term Liabilities | 10.76 | 0.84 |
| Long Term Provisions | 2.41 | 2.49 |
| Total Non-Current Liabilities | 147.36 | 150.57 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 32.62 | 29.17 |
| Trade Payables | 71.43 | 32.12 |
| Other Current Liabilities | 44.60 | 16.57 |
| Short Term Provisions | 4.31 | 8.00 |
| Total Current Liabilities | 152.96 | 85.86 |
| | | |
| Total Capital And Liabilities | 931.02 | 514.48 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 446.35 | 284.39 |
| Intangible Assets | 12.37 | 0.52 |
| Capital Work-In-Progress | 0.84 | 17.06 |
| Fixed Assets | 459.56 | 301.97 |
| Non-Current Investments | 0.00 | 5.00 |
| Other Non-Current Assets | 21.31 | 43.34 |
| Total Non-Current Assets | 480.87 | 350.31 |
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| | | |
| CURRENT ASSETS | | |
| Current Investments | 52.23 | 0.00 |
| Inventories | 159.86 | 34.27 |
| Trade Receivables | 93.04 | 4.56 |
| Cash And Cash Equivalents | 100.21 | 86.92 |
| Short Term Loans And Advances | 15.00 | 0.00 |
| OtherCurrentAssets | 29.81 | 38.42 |
| Total Current Assets | 450.15 | 164.17 |
| | | |
| Total Assets | 931.02 | 514.48 |
