Websol Energy Systems Ltd - Stock Price

As on2 Mar 2021 01:04 PM
  • NSE : WEBELSOLAR
  • BSE : 517498
  • ISIN CODE : INE855C01015
  • Industry : Electronics - Components
  • House : Private
Websol Energy Systems Ltd is not traded on BSE/NSE
NSE
40.70
-2.98 %-1.25
BSE
40.50
-2.88 %-1.2

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital305.95290.275.40
    Equity - Authorised600.00600.000.00
    Equity - Issued305.95290.275.40
    Equity Paid Up305.95290.275.40
    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 Reserves965.19948.481.76
    Securities Premium1517.971436.465.67
    Capital Reserves1910.931910.930.00
    Profit & Loss Account Balance-2745.55-2777.941.17
    General Reserves0.000.000.00
    Other Reserves281.85379.04-25.64
Reserve excluding Revaluation Reserve965.19948.481.76
Revaluation reserve0.000.000.00
Shareholder's Funds1271.141238.752.61
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans398.07352.6112.89
    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 - Institutions190.01352.61-46.11
    Other Secured208.060.000.00
Unsecured Loans0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities0.00162.07-100.00
    Deferred Tax Assets481.9431.811415.01
    Deferred Tax Liability481.94193.88148.57
Other Long Term Liabilities61.9170.81-12.58
Long Term Trade Payables312.34328.29-4.86
Long Term Provisions16.8413.8721.42
Total Non-Current Liabilities789.16927.66-14.93
Current LiabilitiesNANANA
Trade Payables557.06810.29-31.25
    Sundry Creditors557.06810.29-31.25
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities195.72122.7459.45
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers8.750.000.00
    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 Liabilities186.97122.7452.33
Short Term Borrowings283.68407.08-30.31
    Secured ST Loans repayable on Demands0.0057.08-100.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec117.90184.40-36.06
    Other Unsecured Loans165.79165.600.11
Short Term Provisions11.6511.71-0.47
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.151.150.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions10.5110.56-0.52
Total Current Liabilities1048.111351.82-22.47
Total Liabilities3108.413518.22-11.65
ASSETSNANANA
Gross Block3092.783264.93-5.27
Less: Accumulated Depreciation550.43395.7439.09
Less: Impairment of Assets0.000.000.00
Net Block2542.362869.19-11.39
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.009.08-100.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances32.8132.690.37
Other Non Current Assets0.000.000.00
Total Non-Current Assets2575.162910.96-11.54
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories120.39339.01-64.49
    Raw Materials59.08150.67-60.79
    Work-in Progress43.9413.37228.61
    Finished Goods14.14169.67-91.66
    Packing Materials0.000.000.00
    Stores  and Spare3.235.30-39.02
    Other Inventory0.000.000.00
Sundry Debtors177.5496.5783.85
    Debtors more than Six months0.000.000.00
    Debtors Others178.0497.3882.83
Cash and Bank5.200.78562.88
    Cash in hand1.030.44132.28
    Balances at Bank4.170.341122.29
    Other cash and bank balances0.000.000.00
Other Current Assets75.9318.85302.73
    Interest accrued on Investments0.000.00-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses59.560.718265.17
    Other current_assets16.3718.14-9.77
Short Term Loans and Advances154.18152.051.40
    Advances recoverable in cash or in kind96.4987.729.99
    Advance income tax and TDS2.669.30-71.39
    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 & Advances55.0355.030.01
Total Current Assets533.24607.27-12.19
Net Current Assets (Including Current Investments)-514.87-744.5530.85
Miscellaneous Expenses not written off0.000.000.00
Total Assets3108.413518.22-11.65
Contingent Liabilities20.7520.750.00
Total Debt776.76759.692.25
Book Value41.5542.68-2.64
Adjusted Book Value41.5542.68-2.64

About Websol Energy Systems Ltd.

Websol Energy Systems Ltd. was incorporated in the year 1990. Its today's share price is 40.5. Its current market capitalisation stands at Rs 126.29 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1955.42 Cr and Total Income of Rs.2064.41 Cr. The company's management includes Sumit Kumar Shaw, Vishal Jayprakash Vithlani, Ritesh Ojha, D 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, GP Agrawal & Co, T More & Co

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