| Balance Sheet of Websol Energy System (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 |
42.21 |
42.21 |
38.80 |
36.64 |
31.14 |
|
| Total Share Capital |
42.21 |
42.21 |
38.80 |
36.64 |
31.14 |
|
| Reserves and Surplus |
235.84 |
65.51 |
152.48 |
154.95 |
136.44 |
|
| Total Reserves and Surplus |
235.84 |
65.51 |
152.48 |
154.95 |
136.44 |
|
| Total Shareholders Funds |
278.05 |
107.72 |
191.28 |
191.59 |
167.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
123.04 |
162.46 |
0.00 |
4.46 |
12.72 |
|
| Deferred Tax Liabilities [Net] |
24.20 |
0.00 |
16.18 |
24.03 |
1.42 |
|
| Other Long Term Liabilities |
0.84 |
0.00 |
0.08 |
1.11 |
3.66 |
|
| Long Term Provisions |
2.49 |
2.19 |
1.75 |
1.75 |
1.91 |
|
| Total Non-Current Liabilities |
150.57 |
164.65 |
18.01 |
31.37 |
19.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
29.17 |
21.07 |
27.11 |
31.69 |
13.40 |
|
| Trade Payables |
32.12 |
49.04 |
21.97 |
23.13 |
39.67 |
|
| Other Current Liabilities |
16.57 |
9.92 |
6.25 |
7.06 |
18.04 |
|
| Short Term Provisions |
8.00 |
0.35 |
2.45 |
1.06 |
1.04 |
|
| Total Current Liabilities |
85.86 |
80.38 |
57.78 |
62.94 |
72.14 |
|
| Total Capital And Liabilities |
514.48 |
352.75 |
267.07 |
285.90 |
284.22 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
283.26 |
269.85 |
210.12 |
224.96 |
239.32 |
|
| Intangible Assets |
1.65 |
0.00 |
0.01 |
0.02 |
0.02 |
|
| Capital Work-In-Progress |
17.06 |
29.96 |
5.61 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
301.97 |
299.97 |
215.74 |
224.98 |
239.34 |
|
| Non-Current Investments |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
15.53 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
43.34 |
6.17 |
33.71 |
3.50 |
3.43 |
|
| Total Non-Current Assets |
350.31 |
321.68 |
249.45 |
228.48 |
242.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
34.27 |
19.30 |
13.61 |
22.42 |
17.75 |
|
| Trade Receivables |
4.56 |
0.76 |
1.73 |
27.09 |
19.87 |
|
| Cash And Cash Equivalents |
86.92 |
0.93 |
0.09 |
3.77 |
1.66 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
38.42 |
10.08 |
2.20 |
4.14 |
2.18 |
|
| Total Current Assets |
164.17 |
31.07 |
17.62 |
57.42 |
41.45 |
|
| Total Assets |
514.48 |
352.75 |
267.07 |
285.90 |
284.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
118.08 |
180.25 |
7.01 |
4.22 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
1.98 |
4.13 |
117.76 |
73.94 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
1.97 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
9.99 |
9.99 |
9.99 |
9.99 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
