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WEBSOL ENERGY SYSTEMS LTD.

04 April 2025 | 12:00

Industry >> Electric Equipment - General

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ISIN No INE855C01015 BSE Code / NSE Code 517498 / WEBELSOLAR Book Value (Rs.) 44.66 Face Value 10.00
Bookclosure 28/09/2024 52Week High 1865 EPS 0.00 P/E 0.00
Market Cap. 5343.11 Cr. 52Week Low 513 P/BV / Div Yield (%) 28.35 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)422.06387.97366.41311.43305.95
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital42.2138.8036.6431.1430.59
Total Share Capital42.2138.8036.6431.1430.59
------------
Reserves and Surplus65.51152.48154.95136.4465.60
Total Reserves and Surplus65.51152.48154.95136.4465.60
Total Shareholders Funds107.72191.28191.59167.5996.19
Hybrid/Debt/Other Securities0.000.000.0024.7828.18
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings162.460.004.4612.7239.81
Deferred Tax Liabilities [Net]0.0016.1824.031.420.00
Other Long Term Liabilities0.000.081.113.6637.42
Long Term Provisions2.191.751.751.911.68
Total Non-Current Liabilities164.6518.0131.3719.7078.92
------------
CURRENT LIABILITIES----------
Short Term Borrowings21.0727.1131.6913.4028.37
Trade Payables49.0421.9723.1339.6755.71
Other Current Liabilities9.926.257.0618.0422.31
Short Term Provisions0.352.451.061.041.05
Total Current Liabilities80.3857.7862.9472.14107.44
------------
Total Capital And Liabilities352.75267.07285.90284.22310.73
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets269.85210.12224.96239.32254.21
Intangible Assets0.000.010.020.020.02
Capital Work-In-Progress29.965.610.000.000.00
Intangible Assets Under Development0.160.000.000.000.00
Fixed Assets299.97215.74224.98239.34254.24
Deferred Tax Assets [Net]15.530.000.000.000.00
Other Non-Current Assets6.1733.713.503.433.28
Total Non-Current Assets321.68249.45228.48242.77257.52
------------
------------
CURRENT ASSETS----------
Inventories19.3013.6122.4217.7512.04
Trade Receivables0.761.7327.0919.8717.75
Cash And Cash Equivalents0.930.093.771.660.52
Short Term Loans And Advances0.000.000.000.005.31
OtherCurrentAssets10.082.204.142.1817.59
Total Current Assets31.0717.6257.4241.4553.21
------------
Total Assets352.75267.07285.90284.22310.73
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities118.08180.257.014.222.08
------------
BONUS DETAILS----------
Bonus Equity Share Capital9.999.999.999.999.99