Balance Sheet

  • Company Name :
Sterling & Wilson Renewable Energy Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 542760
  • NSE Symbol:
  • SWSOLAR
  • P/E(TTM):
  • 17.51
  • ISIN Demat:
  • INE00M201021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 12.97
  • Book Value(₹):
  • 20.12
  • Market Cap(₹Cr.):
  • 5,304.67
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.35 23.32 18.97 18.97 16.04
Reserves 2,983.31 2,657.24 1,150.01 1,482.26 495.94
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 3,006.66 2,680.56 1,168.98 1,501.23 511.98
Secured Loans 871.78 428.04 1,783.50 311.09 301.68
Unsecured Loans 59.37 82.51 67.79 48.22 90.53
Total Debt 931.15 510.55 1,851.29 359.31 392.21
Other Liabilities 66.57 16.51 14.02 20.56 20.56
Total Liabilities 4,004.38 3,207.62 3,034.29 1,881.10 924.75
APPLICATION OF FUNDS :          
Gross Block 85.49 85.60 64.14 52.39 53.88
Less: Accumulated Depreciation 46.41 38.84 30.87 24.57 20.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.08 46.76 33.27 27.82 33.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.32 0.33
Investments 804.29 371.21 371.21 371.21 371.21
Current Assets, Loans & Advances          
Inventories 2.61 1.14 1.57 3.90 3.09
Sundry Debtors 1,098.76 650.05 546.08 589.78 769.99
Cash and Bank Balance 468.25 285.31 58.73 380.45 168.54
Loans and Advances 2,637.01 2,697.37 2,871.26 2,444.71 2,304.37
Total Current Assets 4,206.63 3,633.87 3,477.64 3,418.84 3,245.99
Less : Current Liabilities and Provisions          
Current Liabilities 2,985.81 2,443.17 989.89 1,936.14 2,756.05
Provisions 10.59 36.31 32.80 155.51 95.49
Total CL & Provisions 2,996.40 2,479.48 1,022.69 2,091.65 2,851.54
Net Current Assets 1,210.23 1,154.39 2,454.95 1,327.19 394.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 22.90 68.36 100.62 105.74 81.36
Deferred Tax Liability 0.00 0.00 0.02 0.01 0.50
Net Deferred Tax 22.90 68.36 100.60 105.73 80.86
Other Assets 1,927.88 1,566.90 74.26 48.83 44.39
Total Assets 4,004.38 3,207.62 3,034.29 1,881.10 924.75
Contingent Liabilities 572.84 684.54 886.08 981.01 249.41