BSE Live
Jan 23, 16:01Prev. Close
78.05
Open Price
78.21
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:59Prev. Close
77.81
Open Price
78.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Websol Energy System (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Jun 12 | Mar 11 | |
| 12 mths | 12 mths | 9 mths | 15 mths | 9 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | |
| Total Share Capital | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | |
| Reserves and Surplus | -236.15 | -183.65 | -109.31 | -93.40 | 140.83 | |
| Total Reserves and Surplus | -216.97 | -164.47 | -90.12 | -74.21 | 160.02 | |
| Total Shareholders Funds | -195.00 | -142.50 | -68.15 | -52.24 | 181.99 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 170.65 | 171.57 | 193.82 | 261.08 | 239.50 | |
| Deferred Tax Liabilities [Net] | 19.39 | 19.39 | 19.39 | 19.39 | 12.61 | |
| Other Long Term Liabilities | 0.66 | 11.57 | 47.65 | 50.04 | 11.49 | |
| Long Term Provisions | 0.00 | 0.00 | 0.48 | 0.40 | 0.00 | |
| Total Non-Current Liabilities | 190.70 | 202.53 | 261.33 | 330.91 | 263.60 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 211.71 | 217.78 | 142.20 | 71.24 | 73.60 | |
| Trade Payables | 247.11 | 228.06 | 91.19 | 23.67 | 30.35 | |
| Other Current Liabilities | 129.99 | 120.78 | 101.57 | 102.29 | 66.86 | |
| Short Term Provisions | 2.94 | 2.82 | 2.23 | 2.23 | 4.56 | |
| Total Current Liabilities | 591.75 | 569.44 | 337.19 | 199.43 | 175.37 | |
| Total Capital And Liabilities | 587.44 | 629.48 | 530.37 | 478.09 | 620.96 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 280.15 | 321.50 | 338.47 | 343.15 | 291.39 | |
| Intangible Assets | 0.04 | 0.05 | 0.06 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 11.82 | 0.90 | 7.30 | 60.38 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 280.19 | 333.37 | 339.43 | 350.44 | 351.76 | |
| Non-Current Investments | 0.15 | 0.15 | 0.15 | 0.15 | 14.54 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 29.77 | 32.52 | 29.77 | 34.92 | 70.00 | |
| Other Non-Current Assets | 37.77 | 14.20 | 16.14 | 4.02 | 3.48 | |
| Total Non-Current Assets | 347.88 | 380.24 | 385.49 | 389.54 | 439.78 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | |
| Inventories | 53.05 | 38.37 | 39.19 | 33.33 | 118.89 | |
| Trade Receivables | 157.81 | 175.33 | 71.98 | 17.25 | 14.95 | |
| Cash And Cash Equivalents | 1.35 | 2.55 | 9.16 | 15.27 | 12.63 | |
| Short Term Loans And Advances | 27.32 | 32.81 | 22.36 | 20.52 | 33.62 | |
| OtherCurrentAssets | 0.03 | 0.18 | 2.19 | 2.13 | 1.04 | |
| Total Current Assets | 239.57 | 249.24 | 144.88 | 88.55 | 181.19 | |
| Total Assets | 587.44 | 629.48 | 530.37 | 478.09 | 620.96 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 11.45 | 72.64 | 65.77 | 73.25 | 123.60 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 301.10 | 240.31 | 99.96 | 135.17 | 174.95 | |
| 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 | 11.76 | 2.34 | 0.00 | 3.95 | 77.71 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.12 | 8.03 | 5.25 | 10.12 | 4.31 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 72.18 | 271.09 | 0.22 | 112.24 | 160.35 | |
| Other Earnings | -- | -- | -- | -- | 2.38 | |
| 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 | 0.15 | 0.15 | 0.15 | 14.54 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | 0.05 | 0.05 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
12.01.2026
12.01.2026
17.11.2025
10.11.2025
Websol Energy Standalone September 2025 Net Sales at Rs 168.22 crore, up 17.19% Y-o-Y
10.11.2025
Websol Energy Standalone September 2025 Net Sales at Rs 168.22 crore, up 17.19% Y-o-Y
14.08.2025
Websol Energy Standalone June 2025 Net Sales at Rs 218.75 crore, up 96.01% Y-o-Y
16.05.2025
Websol Energy Standalone March 2025 Net Sales at Rs 172.99 crore, up 595.58% Y-o-Y
10.02.2025
Websol Energy Standalone December 2024 Net Sales at Rs 147.31 crore, up 28784.31% Y-o-Y
24.04.2017
13.04.2017
31.03.2017
30.03.2017