Websol Energy Systems Ltd - Stock Price

As on7 Aug 2020
  • NSE : WEBELSOLAR
  • BSE : 517498
  • ISIN CODE : INE855C01015
  • Industry : Electronics - Components
  • House : Private
Websol Energy Systems Ltd is not traded on BSE/NSE
NSE
18.85
+0.27 %+0.05
BSE
19.20
+0.52 %+0.1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital290.27266.768.81
    Equity - Authorised600.00600.000.00
    Equity - Issued290.27266.768.81
    Equity Paid Up290.27266.768.81
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves569.44739.39-22.98
    Securities Premium1436.461314.199.30
    Capital Reserves1910.931910.930.00
    Profit & Loss Account Balance-2777.94-2485.72-11.76
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve569.44739.39-22.98
Revaluation reserve0.000.000.00
Shareholder's Funds859.711006.15-14.55
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans352.61371.81-5.16
    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 Secured352.61371.81-5.16
Unsecured Loans186.52186.70-0.10
    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 - Others186.52186.70-0.10
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities162.07162.070.00
    Deferred Tax Assets31.8131.810.00
    Deferred Tax Liability193.88193.880.00
Other Long Term Liabilities449.85572.94-21.48
Long Term Trade Payables328.29383.84-14.47
Long Term Provisions13.870.000.00
Total Non-Current Liabilities1493.211677.36-10.98
Current LiabilitiesNANANA
Trade Payables810.29614.5831.84
    Sundry Creditors810.29614.5831.84
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities122.74119.222.95
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.0012.96-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities122.74106.2715.50
Short Term Borrowings220.56248.42-11.22
    Secured ST Loans repayable on Demands57.08178.84-68.09
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec163.4869.57134.97
    Other Unsecured Loans0.000.000.00
Short Term Provisions11.7128.02-58.22
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.156.38-82.06
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions10.5621.64-51.19
Total Current Liabilities1165.301010.2415.35
Total Liabilities3518.223693.75-4.75
ASSETSNANANA
Gross Block3264.933282.07-0.52
Less: Accumulated Depreciation395.74241.6563.76
Less: Impairment of Assets0.000.000.00
Net Block2869.193040.42-5.63
Lease Adjustment A/c0.000.000.00
Capital Work in Progress9.080.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.001.51-100.00
Long Term Loans & Advances132.37134.50-1.58
Other Non Current Assets0.000.000.00
Total Non-Current Assets3010.643174.92-5.17
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories339.01181.6786.61
    Raw Materials150.6780.6886.76
    Work-in Progress13.3728.24-52.65
    Finished Goods169.6768.03149.40
    Packing Materials0.000.000.00
    Stores  and Spare5.304.7312.21
    Other Inventory0.000.000.00
Sundry Debtors96.57213.43-54.75
    Debtors more than Six months0.000.000.00
    Debtors Others97.38214.06-54.51
Cash and Bank0.780.754.95
    Cash in hand0.440.55-19.60
    Balances at Bank0.340.2073.98
    Other cash and bank balances0.000.000.00
Other Current Assets6.8816.55-58.43
    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 loans0.000.000.00
    Prepaid Expenses0.710.5530.40
    Other current_assets6.1716.01-61.47
Short Term Loans and Advances64.34106.44-39.55
    Advances recoverable in cash or in kind1.9014.45-86.84
    Advance income tax and TDS9.309.102.18
    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 & Advances53.1482.89-35.89
Total Current Assets507.58518.83-2.17
Net Current Assets (Including Current Investments)-657.72-491.41-33.84
Miscellaneous Expenses not written off0.000.000.00
Total Assets3518.223693.75-4.75
Contingent Liabilities20.7583.56-75.16
Total Debt759.69806.93-5.85
Book Value29.6237.72-21.48
Adjusted Book Value29.6237.72-21.48

About Websol Energy Systems Ltd.

Websol Energy Systems Ltd. was incorporated in the year 1990. Its today's share price is 19.2. Its current market capitalisation stands at Rs 58.74 Cr. In the latest quarter, company has reported Gross Sales of Rs. 685.58 Cr and Total Income of Rs.858.45 Cr. The company's management includes Vishal Jayprakash Vithlani, Ritesh Ojha, Prateek Kaushik, D Sethia, S L Agarwal.

It is listed on the BSE with a BSE Code of 517498 , NSE with an NSE Symbol of WEBELSOLAR and ISIN of INE855C01015. It's Registered office is at 48, Pramatha Choudhury Sarani,Plot 849, Block P, 2nd Floor,New AliporeKolkata-700053, West Bengal. Their Registrars are ACC Ltd. It's auditors are Agarwal Sanganeria & Co, T More & Co

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