Websol Energy Systems Ltd - Stock Price

  • BSE : 517498
  • ISIN CODE : INE855C01015
  • Industry : Electronics - Components
  • House : Private
Websol Energy Systems Ltd is not traded on BSE/NSE
+4.76 %+0.95
+5.03 %+1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    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
    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
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
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
    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

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