| Balance Sheet of Websol Energy System (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
30.59 |
29.03 |
26.68 |
21.97 |
21.97 |
|
| Total Share Capital |
30.59 |
29.03 |
26.68 |
21.97 |
21.97 |
|
| Reserves and Surplus |
65.60 |
56.94 |
73.94 |
36.05 |
-246.02 |
|
| Total Reserves and Surplus |
65.60 |
56.94 |
73.94 |
36.05 |
-226.84 |
|
| Total Shareholders Funds |
96.19 |
85.97 |
100.61 |
58.03 |
-204.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
39.81 |
35.26 |
55.85 |
50.90 |
251.78 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
16.21 |
16.21 |
16.72 |
19.39 |
|
| Other Long Term Liabilities |
37.42 |
39.91 |
95.68 |
24.53 |
0.35 |
|
| Long Term Provisions |
1.68 |
1.39 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
78.92 |
92.77 |
167.74 |
92.15 |
271.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
28.37 |
40.71 |
24.84 |
33.27 |
100.42 |
|
| Trade Payables |
55.71 |
81.03 |
61.46 |
38.56 |
157.94 |
|
| Other Current Liabilities |
22.31 |
12.27 |
11.92 |
92.80 |
126.12 |
|
| Short Term Provisions |
1.05 |
1.06 |
2.16 |
2.01 |
1.87 |
|
| Total Current Liabilities |
107.44 |
135.07 |
100.39 |
166.64 |
386.34 |
|
| Total Capital And Liabilities |
310.73 |
351.71 |
368.74 |
316.81 |
452.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
254.21 |
286.89 |
304.01 |
282.77 |
265.96 |
|
| Intangible Assets |
0.02 |
0.03 |
0.03 |
0.02 |
0.03 |
|
| Capital Work-In-Progress |
0.00 |
0.91 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
254.24 |
287.83 |
304.04 |
282.79 |
266.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.16 |
7.71 |
36.75 |
|
| Other Non-Current Assets |
3.28 |
3.27 |
13.29 |
4.63 |
33.41 |
|
| Total Non-Current Assets |
257.52 |
291.10 |
317.49 |
295.13 |
336.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
12.04 |
33.90 |
18.17 |
4.23 |
20.56 |
|
| Trade Receivables |
17.75 |
9.66 |
21.34 |
1.30 |
72.07 |
|
| Cash And Cash Equivalents |
0.52 |
0.08 |
0.07 |
3.21 |
0.70 |
|
| Short Term Loans And Advances |
5.31 |
5.31 |
8.29 |
1.29 |
23.32 |
|
| OtherCurrentAssets |
17.59 |
11.66 |
3.37 |
11.65 |
0.03 |
|
| Total Current Assets |
53.21 |
60.61 |
51.24 |
21.68 |
116.68 |
|
| Total Assets |
310.73 |
351.71 |
368.74 |
316.81 |
452.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.08 |
4.15 |
16.71 |
11.14 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
111.70 |
64.68 |
0.00 |
0.00 |
190.89 |
|
| 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 |
0.18 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
149.93 |
191.25 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.10 |
0.10 |
7.83 |
1.47 |
35.80 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.99 |
9.99 |
9.99 |
9.99 |
9.99 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
