Sterling and Wilson Solar Ltd - Stock Price

  • NSE : SWSOLAR
  • BSE : 542760
  • ISIN CODE : INE00M201021
  • Industry : Engineering - Construction
  • House : Private
Sterling and Wilson Solar Ltd is not traded on BSE/NSE
NSE
459.95
-8.17 %-40.9
BSE
401.20
-19.99 %-100.25

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital160.36160.360.00
    Equity - Authorised180.00180.000.00
    Equity - Issued160.36160.360.00
    Equity Paid Up160.36160.360.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.0010.00-90.00
Share Warrants & Outstandings0.000.000.00
Total Reserves8249.701805.55356.91
    Securities Premium0.000.000.00
    Capital Reserves-1833.87-1833.870.00
    Profit & Loss Account Balance10065.993671.95174.13
    General Reserves0.000.000.00
    Other Reserves17.58-32.53154.04
Reserve excluding Revaluation Reserve8249.701805.55356.91
Revaluation reserve0.000.000.00
Shareholder's Funds8410.061965.91327.79
Minority Interest-34.85-27.15-28.36
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.020.020.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.020.020.00
Deferred Tax Assets / Liabilities-321.23-110.23-191.42
    Deferred Tax Assets338.44116.24191.16
    Deferred Tax Liability17.216.01186.36
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions86.1155.7454.49
Total Non-Current Liabilities-235.10-54.47-331.61
Current LiabilitiesNANANA
Trade Payables19125.4937397.94-48.86
    Sundry Creditors19125.4937397.94-48.86
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2783.557334.64-62.05
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2308.816933.66-66.70
    Interest Accrued But Not Due90.1920.90331.53
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities384.55380.081.18
Short Term Borrowings22277.741841.351109.86
    Secured ST Loans repayable on Demands2771.461841.3550.51
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec496.160.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans19010.120.000.00
Short Term Provisions3130.851402.11123.30
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2362.35850.14177.88
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions768.50551.9739.23
Total Current Liabilities47317.6347976.04-1.37
Total Liabilities55457.7449860.3311.23
ASSETSNANANA
Gross Block505.61269.5287.60
Less: Accumulated Depreciation190.7257.01234.54
Less: Impairment of Assets0.000.000.00
Net Block314.89212.5148.18
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0028.74-100.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances29.1361.55-52.67
Other Non Current Assets7.062.61170.50
Total Non-Current Assets351.08305.4114.95
Current Assets Loans & AdvancesNANANA
Currents Investments1.691.596.29
    Quoted0.000.000.00
    Unquoted1.691.596.29
Inventories131.47185.56-29.15
    Raw Materials120.09161.51-25.65
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory11.3824.05-52.68
Sundry Debtors19002.1818214.704.32
    Debtors more than Six months0.000.000.00
    Debtors Others19222.6818235.205.42
Cash and Bank4545.411041.33336.50
    Cash in hand6.592.90127.24
    Balances at Bank3533.701038.43240.29
    Other cash and bank balances1005.120.000.00
Other Current Assets6185.5223710.56-73.91
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1588.130.000.00
    Prepaid Expenses212.1661.20246.67
    Other current_assets4385.2323649.36-81.46
Short Term Loans and Advances25240.396401.18294.31
    Advances recoverable in cash or in kind1155.185091.42-77.31
    Advance income tax and TDS1868.17775.75140.82
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances22217.04534.014060.42
Total Current Assets55106.6649554.9211.20
Net Current Assets (Including Current Investments)7789.031578.88393.33
Miscellaneous Expenses not written off0.000.000.00
Total Assets55457.7449860.3311.23
Contingent Liabilities1.721759.78-99.90
Total Debt22277.761841.371109.85
Book Value52.44122.59-57.22
Adjusted Book Value52.44122.59-57.22

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