Balance Sheet

  • Company Name :
Sterling & Wilson Renewable Energy Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 542760
  • NSE Symbol:
  • SWSOLAR
  • P/E(TTM):
  • 23.56
  • ISIN Demat:
  • INE00M201021
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 13.49
  • Book Value(₹):
  • 121.40
  • Market Cap(₹Cr.):
  • 7,420.45
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.32 18.97 18.97 16.04 16.04
Reserves 2,657.24 1,150.01 1,482.26 495.94 686.36
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,680.56 1,168.98 1,501.23 511.98 702.40
Secured Loans 428.04 1,783.50 311.09 301.68 290.34
Unsecured Loans 82.51 67.79 48.22 90.53 316.13
Total Debt 510.55 1,851.29 359.31 392.21 606.47
Other Liabilities 16.51 14.02 20.56 20.56 9.05
Total Liabilities 3,207.62 3,034.29 1,881.10 924.75 1,317.92
APPLICATION OF FUNDS :          
Gross Block 85.60 64.14 52.39 53.88 42.48
Less: Accumulated Depreciation 38.84 30.87 24.57 20.37 14.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.76 33.27 27.82 33.51 28.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.32 0.33 2.74
Investments 371.21 371.21 371.21 371.21 4.14
Current Assets, Loans & Advances          
Inventories 1.14 1.57 3.90 3.09 14.51
Sundry Debtors 650.05 546.08 589.78 769.99 1,539.94
Cash and Bank Balance 285.31 58.73 380.45 168.54 192.59
Loans and Advances 2,697.37 2,871.26 2,444.71 2,304.37 2,101.71
Total Current Assets 3,633.87 3,477.64 3,418.84 3,245.99 3,848.75
Less : Current Liabilities and Provisions          
Current Liabilities 2,443.17 989.89 1,936.14 2,756.05 2,508.09
Provisions 36.31 32.80 155.51 95.49 90.10
Total CL & Provisions 2,479.48 1,022.69 2,091.65 2,851.54 2,598.19
Net Current Assets 1,154.39 2,454.95 1,327.19 394.45 1,250.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 68.36 100.62 105.74 81.36 27.12
Deferred Tax Liability 0.00 0.02 0.01 0.50 0.19
Net Deferred Tax 68.36 100.60 105.73 80.86 26.93
Other Assets 1,566.90 74.26 48.83 44.39 5.33
Total Assets 3,207.62 3,034.29 1,881.10 924.75 1,317.92
Contingent Liabilities 684.54 886.08 981.01 249.41 140.14