| 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 |
2,980.55 |
2,656.57 |
1,142.98 |
1,478.55 |
495.94 |
|
| Total Reserves and Surplus |
2,980.55 |
2,656.57 |
1,142.98 |
1,478.55 |
495.94 |
|
| Total Shareholders Funds |
3,006.66 |
2,680.56 |
1,168.98 |
1,501.23 |
511.98 |
|
| 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 |
49.70 |
28.68 |
10.13 |
5.57 |
6.08 |
|
| Long Term Provisions |
40.64 |
16.51 |
14.02 |
20.56 |
20.56 |
|
| Total Non-Current Liabilities |
614.13 |
291.40 |
724.15 |
26.13 |
26.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
377.68 |
230.45 |
1,140.18 |
353.23 |
385.73 |
|
| Trade Payables |
2,200.26 |
1,232.26 |
328.91 |
1,443.38 |
2,379.75 |
|
| Other Current Liabilities |
796.34 |
1,216.65 |
666.87 |
493.27 |
379.03 |
|
| Short Term Provisions |
5.71 |
35.78 |
27.89 |
155.51 |
93.16 |
|
| Total Current Liabilities |
3,379.99 |
2,715.14 |
2,163.85 |
2,445.39 |
3,237.67 |
|
| Total Capital And Liabilities |
7,000.78 |
5,687.10 |
4,056.98 |
3,972.75 |
3,776.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
35.29 |
42.17 |
27.74 |
21.26 |
25.67 |
|
| Intangible Assets |
3.79 |
4.59 |
5.53 |
6.56 |
7.84 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
39.08 |
46.76 |
33.27 |
28.14 |
33.84 |
|
| Non-Current Investments |
804.28 |
371.21 |
371.21 |
371.21 |
371.21 |
|
| Deferred Tax Assets [Net] |
22.90 |
68.36 |
100.60 |
105.73 |
80.86 |
|
| Long Term Loans And Advances |
1,521.41 |
1,507.44 |
0.00 |
0.00 |
0.77 |
|
| Other Non-Current Assets |
406.47 |
59.46 |
74.26 |
48.83 |
43.62 |
|
| Total Non-Current Assets |
2,794.14 |
2,053.23 |
579.34 |
553.91 |
530.30 |
|
| 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 |
1,098.76 |
650.05 |
546.08 |
589.78 |
769.99 |
|
| Cash And Cash Equivalents |
468.25 |
285.31 |
58.73 |
380.45 |
168.54 |
|
| Short Term Loans And Advances |
181.92 |
499.62 |
1,262.14 |
153.96 |
560.19 |
|
| OtherCurrentAssets |
2,455.09 |
2,197.75 |
1,609.12 |
2,290.75 |
1,744.18 |
|
| Total Current Assets |
4,206.64 |
3,633.87 |
3,477.64 |
3,418.84 |
3,245.99 |
|
| Total Assets |
7,000.78 |
5,687.10 |
4,056.98 |
3,972.75 |
3,776.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
573.70 |
684.56 |
2,593.21 |
2,382.31 |
1,297.07 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
112.93 |
41.13 |
573.95 |
654.16 |
1,047.55 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
39.24 |
57.28 |
615.15 |
845.99 |
808.73 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
804.28 |
371.21 |
371.21 |
371.21 |
371.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
