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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Websol Energy System Ltd.
BSE Code 517498
ISIN Demat INE855C01023
Book Value 9.27
NSE Code WEBELSOLAR
Dividend Yield % 0.00
Market Cap 48706.12
P/E 23.95
EPS 4.82
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital422.06  422.06  387.98  366.41  311.43  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued422.06  422.06  387.98  366.41  311.43  
    Equity Paid Up422.06  422.06  387.98  366.41  311.43  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings160.33  0.00  0.00  0.00  0.00  
Total Reserves2198.10  655.13  1524.82  1549.48  1427.79  
    Securities Premium2368.15  2368.15  2025.73  1814.36  1546.50  
    Capital Reserves1910.93  1910.93  1910.93  1910.93  1910.93  
    Profit & Loss Account Balance-2080.98  -3623.95  -2411.84  -2175.80  -2277.47  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  247.83  
Reserve excluding Revaluation Reserve2198.10  655.13  1524.82  1549.48  1427.79  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2780.49  1077.19  1912.80  1915.89  1739.22  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1230.44  1519.29  0.00  44.64  127.17  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions1230.44  1519.29  0.00  156.23  211.95  
    Other Secured0.00  0.00  0.00  -111.59  -84.78  
Unsecured Loans0.00  105.29  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  105.29  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities241.98  -155.35  161.83  240.34  198.64  
    Deferred Tax Assets97.11  435.36  308.72  252.79  308.94  
    Deferred Tax Liability339.09  280.01  470.55  493.13  507.58  
Other Long Term Liabilities8.36  0.00  0.83  11.14  36.65  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions24.90  21.94  17.46  17.55  19.06  
Total Non-Current Liabilities1505.68  1491.18  180.12  313.66  381.52  
Current Liabilities0  0  0  0  0  
Trade Payables321.16  490.45  219.67  231.30  396.67  
    Sundry Creditors321.16  490.45  219.67  231.30  396.67  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities457.46  99.17  62.52  182.24  180.39  
    Bank Overdraft / Short term credit0.00  0.00  4.93  0.00  0.00  
    Advances received from customers60.64  48.84  10.04  2.19  10.98  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities396.82  50.33  47.55  180.05  169.41  
Short Term Borrowings0.00  210.67  271.09  205.30  133.95  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  30.20  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  30.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  149.15  141.25  84.00  80.08  
    Other Unsecured Loans0.00  61.52  129.84  121.30  -6.52  
Short Term Provisions80.68  4.23  25.27  11.32  11.15  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.72  0.72  0.72  0.72  0.72  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions79.96  3.51  24.55  10.61  10.43  
Total Current Liabilities859.30  804.51  578.54  630.16  722.17  
Total Liabilities5145.47  3372.88  2671.46  2859.71  2842.90  
ASSETS0  0  0  0  0  
Gross Block4093.87  3543.18  3097.41  3103.88  3094.96  
Less: Accumulated Depreciation1244.78  844.64  996.09  854.12  701.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2849.09  2698.53  2101.32  2249.77  2393.36  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress170.63  299.62  56.11  0.00  0.00  
Non Current Investments50.00  0.00  0.00  0.00  0.00  
Long Term Investment50.00  0.00  0.00  0.00  0.00  
    Quoted50.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances433.45  61.73  337.08  35.05  34.32  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets3503.17  3061.48  2494.51  2284.82  2427.68  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories342.66  193.03  136.12  224.22  177.54  
    Raw Materials268.03  136.17  25.66  93.78  87.78  
    Work-in Progress14.60  9.91  0.00  12.13  7.27  
    Finished Goods41.57  27.75  73.59  54.98  26.41  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare18.45  19.20  36.88  63.32  56.08  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors45.58  7.57  17.25  270.89  198.66  
    Debtors more than Six months45.18  48.51  62.13  86.68  90.52  
    Debtors Others41.84  0.51  0.00  215.88  116.03  
Cash and Bank869.18  9.28  0.86  37.70  16.55  
    Cash in hand0.58  0.09  0.28  0.15  1.04  
    Balances at Bank868.61  9.19  0.58  37.55  15.51  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11.86  6.91  11.52  15.50  6.42  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  10.00  11.97  0.00  
    Interest accrued and or due on loans3.40  0.00  0.00  0.00  0.00  
    Prepaid Expenses8.46  6.91  1.52  3.50  3.45  
    Other current_assets0.00  0.00  0.00  0.03  2.98  
Short Term Loans and Advances373.02  94.61  11.20  26.59  16.05  
    Advances recoverable in cash or in kind352.91  85.03  3.20  1.66  0.80  
    Advance income tax and TDS19.64  4.71  4.51  3.76  2.09  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.47  4.87  3.49  21.17  13.15  
Total Current Assets1642.31  311.40  176.94  574.89  415.22  
Net Current Assets (Including Current Investments)783.01  -493.11  -401.60  -55.27  -306.95  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5145.47  3372.88  2671.46  2859.71  2842.90  
Contingent Liabilities756.37  1069.51  286.64  69.48  42.88  
Total Debt1522.13  1835.25  271.09  361.52  345.90  
Book Value62.08  25.52  49.30  52.29  55.85  
Adjusted Book Value6.21  2.55  4.93  5.23  5.58  
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