| Websol Energy System Ltd | Industry : (Capital Goods - Electrical Equipment) | |
|---|---|---|
|
BSE Code : 517498 |
NSE Symbol : WEBELSOLAR |
P/E(TTM) : 138.73 |
|
ISIN Demat : INE855C01015 |
Div & Yield% : - |
EPS(TTM) : 12.45 |
|
Book Value(₹) : 43.69 |
Market Cap(₹Cr) : 7,498.65 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 42.21 | 38.80 | 36.64 | 31.14 | 30.59 |
| Reserves | 65.51 | 152.48 | 154.95 | 118.00 | 65.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 24.78 | 28.18 |
| Total Shareholders Funds | 107.72 | 191.28 | 191.59 | 173.92 | 124.37 |
| Secured Loans | 151.93 | 0.00 | 15.62 | 24.21 | 39.81 |
| Unsecured Loans | 31.69 | 27.51 | 20.85 | 11.00 | 37.87 |
| Total Debt | 183.62 | 27.51 | 36.47 | 35.21 | 77.68 |
| Other Liabilities | 2.19 | 1.75 | 2.87 | 5.25 | 39.11 |
| Total Liabilities | 293.53 | 220.54 | 230.93 | 214.38 | 241.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 353.96 | 309.74 | 309.53 | 309.50 | 308.99 |
| Less: Accumulated Depreciation | 84.11 | 99.61 | 84.55 | 70.16 | 54.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 269.85 | 210.13 | 224.98 | 239.34 | 254.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 30.12 | 5.61 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 19.30 | 13.61 | 22.42 | 17.75 | 12.04 |
| Sundry Debtors | 0.76 | 1.73 | 27.09 | 19.87 | 17.75 |
| Cash and Bank Balance | 0.93 | 0.09 | 3.77 | 1.66 | 0.52 |
| Loans and Advances | 10.08 | 2.20 | 4.14 | 2.18 | 22.90 |
| Total Current Assets | 31.06 | 17.62 | 57.42 | 41.45 | 53.21 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 58.87 | 27.90 | 29.88 | 48.93 | 68.51 |
| Provisions | 0.35 | 2.45 | 1.06 | 1.04 | 1.05 |
| Total CL & Provisions | 59.22 | 30.35 | 30.94 | 49.97 | 69.56 |
| Net Current Assets | -28.16 | -12.73 | 26.48 | -8.52 | -16.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 43.54 | 30.87 | 25.28 | 30.89 | 0.00 |
| Deferred Tax Liability | 28.00 | 47.06 | 49.31 | 50.76 | 0.00 |
| Net Deferred Tax | 15.54 | -16.19 | -24.03 | -19.87 | 0.00 |
| Other Assets | 6.17 | 33.71 | 3.50 | 3.43 | 3.28 |
| Total Assets | 293.52 | 220.53 | 230.93 | 214.38 | 241.17 |
| Contingent Liabilities | 106.95 | 28.66 | 6.95 | 4.29 | 2.08 |