| Balance Sheet of Sterling and Wilson Renewable Energy (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
23.35 |
23.32 |
18.97 |
18.97 |
16.04 |
|
| Total Share Capital |
23.35 |
23.32 |
18.97 |
18.97 |
16.04 |
|
| Reserves and Surplus |
983.71 |
945.85 |
-251.10 |
894.08 |
645.84 |
|
| Total Reserves and Surplus |
983.71 |
945.85 |
-251.10 |
894.08 |
645.84 |
|
| Total Shareholders Funds |
1,007.06 |
969.17 |
-225.08 |
916.76 |
661.88 |
|
| Minority Interest |
-12.54 |
-14.16 |
-15.22 |
-10.93 |
-4.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
523.79 |
246.21 |
700.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
27.16 |
31.35 |
11.09 |
7.95 |
9.11 |
|
| Long Term Provisions |
45.70 |
22.40 |
19.24 |
25.46 |
26.12 |
|
| Total Non-Current Liabilities |
596.65 |
299.96 |
730.33 |
33.41 |
35.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
377.68 |
230.45 |
1,314.95 |
435.06 |
468.35 |
|
| Trade Payables |
2,750.04 |
1,507.82 |
649.96 |
1,402.86 |
1,856.73 |
|
| Other Current Liabilities |
896.44 |
1,257.33 |
661.06 |
511.03 |
538.40 |
|
| Short Term Provisions |
14.69 |
49.94 |
74.37 |
211.80 |
152.88 |
|
| Total Current Liabilities |
4,038.85 |
3,045.54 |
2,700.34 |
2,560.75 |
3,016.36 |
|
| Total Capital And Liabilities |
5,630.02 |
4,300.51 |
3,190.37 |
3,499.99 |
3,709.37 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
41.99 |
51.41 |
38.37 |
35.20 |
37.96 |
|
| Intangible Assets |
3.87 |
4.80 |
5.87 |
6.99 |
8.38 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.08 |
0.07 |
0.07 |
|
| Fixed Assets |
45.86 |
56.21 |
44.32 |
42.58 |
46.73 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
24.63 |
63.94 |
98.11 |
100.88 |
120.58 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.77 |
|
| Other Non-Current Assets |
380.54 |
59.46 |
74.26 |
49.48 |
56.22 |
|
| Total Non-Current Assets |
451.03 |
179.61 |
216.69 |
192.94 |
224.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.61 |
1.14 |
1.57 |
3.90 |
3.09 |
|
| Trade Receivables |
1,254.03 |
831.69 |
790.25 |
783.96 |
848.86 |
|
| Cash And Cash Equivalents |
710.94 |
339.19 |
95.18 |
504.04 |
290.95 |
|
| Short Term Loans And Advances |
1.82 |
2.06 |
2.17 |
1.14 |
904.57 |
|
| OtherCurrentAssets |
3,209.58 |
2,946.82 |
2,084.51 |
2,014.01 |
1,437.60 |
|
| Total Current Assets |
5,178.99 |
4,120.90 |
2,973.68 |
3,307.05 |
3,485.07 |
|
| Total Assets |
5,630.02 |
4,300.51 |
3,190.37 |
3,499.99 |
3,709.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
863.88 |
1,054.91 |
137.56 |
1,194.76 |
473.90 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
