Balance Sheet

  • Company Name :
Websol Energy System Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 517498
  • NSE Symbol:
  • WEBELSOLAR
  • P/E(TTM):
  • 27.52
  • ISIN Demat:
  • INE855C01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 45.83
  • Book Value(₹):
  • 60.63
  • Market Cap(₹Cr.):
  • 5,476.76
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 42.21 42.21 38.80 36.64 31.14
Reserves 219.81 65.51 152.48 154.95 118.00
Equity Share Warrants 16.03 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 24.78
Total Shareholders Funds 278.05 107.72 191.28 191.59 173.92
Secured Loans 152.21 151.93 0.00 15.62 24.21
Unsecured Loans 1.16 31.69 27.51 20.85 11.00
Total Debt 153.37 183.62 27.51 36.47 35.21
Other Liabilities 2.49 2.19 1.75 2.87 5.25
Total Liabilities 433.91 293.53 220.54 230.93 214.38
APPLICATION OF FUNDS :          
Gross Block 409.10 353.96 309.74 309.53 309.50
Less: Accumulated Depreciation 124.19 84.11 99.61 84.55 70.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 284.91 269.85 210.13 224.98 239.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 17.06 30.12 5.61 0.00 0.00
Investments 5.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 34.27 19.30 13.61 22.42 17.75
Sundry Debtors 4.56 0.76 1.73 27.09 19.87
Cash and Bank Balance 86.92 0.93 0.09 3.77 1.66
Loans and Advances 38.42 10.08 2.20 4.14 2.18
Total Current Assets 164.16 31.06 17.62 57.42 41.45
Less : Current Liabilities and Provisions          
Current Liabilities 48.37 58.87 27.90 29.88 48.93
Provisions 8.00 0.35 2.45 1.06 1.04
Total CL & Provisions 56.36 59.22 30.35 30.94 49.97
Net Current Assets 107.80 -28.16 -12.73 26.48 -8.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.71 43.54 30.87 25.28 30.89
Deferred Tax Liability 33.91 28.00 47.06 49.31 50.76
Net Deferred Tax -24.20 15.54 -16.19 -24.03 -19.87
Other Assets 43.34 6.17 33.71 3.50 3.43
Total Assets 433.91 293.52 220.53 230.93 214.38
Contingent Liabilities 75.64 106.95 28.66 6.95 4.29