| Sterling & Wilson Renewable Energy Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 542760 |
NSE Symbol : SWSOLAR |
P/E(TTM) : 42.83 |
|
ISIN Demat : INE00M201021 |
Div & Yield% : - |
EPS(TTM) : 10.44 |
|
Book Value(₹) : 121.40 |
Market Cap(₹Cr) : 10,440.70 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.32 | 18.97 | 18.97 | 16.04 | 16.04 |
| Reserves | 2,657.24 | 1,150.01 | 1,482.26 | 495.94 | 686.36 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,680.56 | 1,168.98 | 1,501.23 | 511.98 | 702.40 |
| Secured Loans | 428.04 | 1,783.50 | 311.09 | 301.68 | 290.34 |
| Unsecured Loans | 82.51 | 67.79 | 48.22 | 90.53 | 316.13 |
| Total Debt | 510.55 | 1,851.29 | 359.31 | 392.21 | 606.47 |
| Other Liabilities | 16.51 | 14.02 | 20.56 | 20.56 | 9.05 |
| Total Liabilities | 3,207.62 | 3,034.29 | 1,881.10 | 924.75 | 1,317.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 85.60 | 64.14 | 52.39 | 53.88 | 42.48 |
| Less: Accumulated Depreciation | 38.84 | 30.87 | 24.57 | 20.37 | 14.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 46.76 | 33.27 | 27.82 | 33.51 | 28.22 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.32 | 0.33 | 2.74 |
| Investments | 371.21 | 371.21 | 371.21 | 371.21 | 4.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.14 | 1.57 | 3.90 | 3.09 | 14.51 |
| Sundry Debtors | 650.05 | 546.08 | 589.78 | 769.99 | 1,539.94 |
| Cash and Bank Balance | 285.31 | 58.73 | 380.45 | 168.54 | 192.59 |
| Loans and Advances | 2,697.37 | 2,871.26 | 2,444.71 | 2,304.37 | 2,101.71 |
| Total Current Assets | 3,633.87 | 3,477.64 | 3,418.84 | 3,245.99 | 3,848.75 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,443.17 | 989.89 | 1,936.14 | 2,756.05 | 2,508.09 |
| Provisions | 36.31 | 32.80 | 155.51 | 95.49 | 90.10 |
| Total CL & Provisions | 2,479.48 | 1,022.69 | 2,091.65 | 2,851.54 | 2,598.19 |
| Net Current Assets | 1,154.39 | 2,454.95 | 1,327.19 | 394.45 | 1,250.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 68.36 | 100.62 | 105.74 | 81.36 | 27.12 |
| Deferred Tax Liability | 0.00 | 0.02 | 0.01 | 0.50 | 0.19 |
| Net Deferred Tax | 68.36 | 100.60 | 105.73 | 80.86 | 26.93 |
| Other Assets | 1,566.90 | 74.26 | 48.83 | 44.39 | 5.33 |
| Total Assets | 3,207.62 | 3,034.29 | 1,881.10 | 924.75 | 1,317.92 |
| Contingent Liabilities | 684.54 | 886.08 | 981.01 | 249.41 | 140.14 |