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
+0.25 %+0.05
+2 %+0.4

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital266.76219.7321.40
    Equity - Authorised600.00600.000.00
    Equity - Issued266.76219.7321.40
    Equity Paid Up266.76219.7321.40
    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 Reserves631.42360.5575.13
    Securities Premium1314.191069.6522.86
    Capital Reserves1910.931910.930.00
    Profit & Loss Account Balance-2593.69-2620.031.01
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve631.42360.5575.13
Revaluation reserve0.000.000.00
Shareholder's Funds898.18580.2854.78
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans371.81489.87-24.10
    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 Secured371.81489.87-24.10
Unsecured Loans186.7019.14875.25
    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 - Others186.7019.14875.25
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities162.07167.21-3.08
    Deferred Tax Assets31.8126.6719.28
    Deferred Tax Liability193.88193.880.00
Other Long Term Liabilities572.9469.50724.38
Long Term Trade Payables383.84175.75118.40
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1677.36921.4882.03
Current LiabilitiesNANANA
Trade Payables614.58385.6159.38
    Sundry Creditors614.58385.6159.38
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities119.22902.93-86.80
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers12.9642.22-69.31
    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 Liabilities106.27860.71-87.65
Short Term Borrowings248.42332.69-25.33
    Secured ST Loans repayable on Demands57.08332.69-82.84
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans191.340.000.00
Short Term Provisions28.0247.96-41.58
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax16.3837.87-56.74
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions11.6410.0915.34
Total Current Liabilities1010.241669.20-39.48
Total Liabilities3585.783170.9513.08
Gross Block3211.422942.969.12
Less: Accumulated Depreciation278.97115.04142.50
Less: Impairment of Assets0.000.000.00
Net Block2932.452827.923.70
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances122.53123.41-0.71
Other Non Current Assets11.970.000.00
Total Non-Current Assets3066.952951.333.92
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials80.6818.34339.85
    Work-in Progress28.245.00464.70
    Finished Goods68.0315.72332.84
    Packing Materials0.000.000.00
    Stores  and Spare4.733.2644.98
    Other Inventory0.000.000.00
Sundry Debtors213.4312.981543.89
    Debtors more than Six months0.000.000.00
    Debtors Others214.0613.611472.55
Cash and Bank0.7532.14-97.68
    Cash in hand0.550.12351.64
    Balances at Bank0.2032.02-99.39
    Other cash and bank balances0.000.000.00
Other Current Assets16.5519.65-15.76
    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 Expenses0.5519.65-97.22
    Other current_assets16.010.000.00
Short Term Loans and Advances106.44112.53-5.41
    Advances recoverable in cash or in kind14.4596.87-85.08
    Advance income tax and TDS9.102.81223.61
    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 & Advances82.8912.85545.04
Total Current Assets518.83219.62136.24
Net Current Assets (Including Current Investments)-491.41-1449.5766.10
Miscellaneous Expenses not written off0.000.000.00
Total Assets3585.783170.9513.08
Contingent Liabilities93.56111.44-16.04
Total Debt806.93841.71-4.13
Book Value33.6726.4127.50
Adjusted Book Value33.6726.4127.50

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