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Balance Sheet

WEBSOL ENERGY SYSTEM LTD.

NSE : WEBELSOLARBSE : 517498ISIN CODE : INE855C01015Industry : Electronics - ComponentsHouse : Private
BSE1727.1530.15 (+1.78 %)
PREV CLOSE ( ) 1697.00
OPEN PRICE ( ) 1699.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113334
TODAY'S LOW / HIGH ( )1691.25 1774.95
52 WK LOW / HIGH ( )228.65 1774.95
NSE1728.2534.15 (+2.02 %)
PREV CLOSE( ) 1694.10
OPEN PRICE ( ) 1697.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1728.25 (1)
VOLUME 639989
TODAY'S LOW / HIGH( ) 1690.00 1774.90
52 WK LOW / HIGH ( )227.4 1774.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
422.06  
387.98  
366.41  
311.43  
305.95  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
422.06  
387.98  
366.41  
311.43  
305.95  
    Equity Paid Up
422.06  
387.98  
366.41  
311.43  
305.95  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
655.13  
1524.82  
1549.48  
1427.79  
937.83  
    Securities Premium
2368.15  
2025.73  
1814.36  
1546.50  
1517.97  
    Capital Reserves
1910.93  
1910.93  
1910.93  
1910.93  
1910.93  
    Profit & Loss Account Balance
-3623.95  
-2411.84  
-2175.80  
-2277.47  
-2772.92  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
247.83  
281.85  
Reserve excluding Revaluation Reserve
655.13  
1524.82  
1549.48  
1427.79  
937.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1077.19  
1912.80  
1915.89  
1739.22  
1243.78  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1519.29  
0.00  
44.64  
127.17  
398.07  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
1519.29  
0.00  
156.23  
211.95  
190.01  
    Other Secured
0.00  
0.00  
-111.59  
-84.78  
208.06  
Unsecured Loans
105.29  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
105.29  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-155.35  
161.83  
240.34  
198.64  
0.00  
    Deferred Tax Assets
435.36  
308.72  
252.79  
308.94  
481.94  
    Deferred Tax Liability
280.01  
470.55  
493.13  
507.58  
481.94  
Other Long Term Liabilities
0.00  
0.83  
11.14  
36.65  
61.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
312.34  
Long Term Provisions
21.94  
17.46  
17.55  
19.06  
16.84  
Total Non-Current Liabilities
1491.18  
180.12  
313.66  
381.52  
789.16  
Current Liabilities
  
  
  
  
  
Trade Payables
490.45  
219.67  
231.30  
396.67  
557.06  
    Sundry Creditors
490.45  
219.67  
231.30  
396.67  
557.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
99.17  
62.52  
182.24  
180.39  
223.08  
    Bank Overdraft / Short term credit
0.00  
4.93  
0.00  
0.00  
0.00  
    Advances received from customers
48.84  
10.04  
2.19  
10.98  
8.75  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
50.33  
47.55  
180.05  
169.41  
214.34  
Short Term Borrowings
210.67  
271.09  
205.30  
133.95  
283.71  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
30.20  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
30.20  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
149.15  
141.25  
84.00  
80.08  
117.92  
    Other Unsecured Loans
61.52  
129.84  
121.30  
-6.52  
165.79  
Short Term Provisions
4.23  
25.27  
11.32  
11.15  
11.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.72  
0.72  
0.72  
0.72  
1.15  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.51  
24.55  
10.61  
10.43  
10.51  
Total Current Liabilities
804.51  
578.54  
630.16  
722.17  
1075.50  
Total Liabilities
3372.88  
2671.46  
2859.71  
2842.90  
3108.43  
ASSETS
  
  
  
  
  
Gross Block
3543.18  
3097.41  
3103.88  
3094.96  
3092.78  
Less: Accumulated Depreciation
844.64  
996.09  
854.12  
701.60  
550.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2698.53  
2101.32  
2249.77  
2393.36  
2542.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
299.62  
56.11  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
61.73  
337.08  
35.05  
34.32  
32.81  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3061.48  
2494.51  
2284.82  
2427.68  
2575.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
193.03  
136.12  
224.22  
177.54  
120.39  
    Raw Materials
136.17  
25.66  
93.78  
87.78  
59.08  
    Work-in Progress
9.91  
0.00  
12.13  
7.27  
43.94  
    Finished Goods
27.75  
73.59  
54.98  
26.41  
14.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
19.20  
36.88  
63.32  
56.08  
3.23  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
7.57  
17.25  
270.89  
198.66  
177.54  
    Debtors more than Six months
48.51  
62.13  
86.68  
90.52  
0.00  
    Debtors Others
0.51  
0.00  
215.88  
116.03  
178.04  
Cash and Bank
9.28  
0.86  
37.70  
16.55  
5.20  
    Cash in hand
0.09  
0.28  
0.15  
1.04  
1.03  
    Balances at Bank
9.19  
0.58  
37.55  
15.51  
4.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.91  
11.52  
15.50  
19.57  
75.95  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
10.00  
11.97  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.91  
1.52  
3.50  
3.45  
59.56  
    Other current_assets
0.00  
0.00  
0.03  
16.12  
16.39  
Short Term Loans and Advances
94.61  
11.20  
26.59  
2.90  
154.18  
    Advances recoverable in cash or in kind
85.03  
3.20  
1.66  
0.80  
96.49  
    Advance income tax and TDS
4.71  
4.51  
3.76  
2.09  
2.66  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.87  
3.49  
21.17  
0.01  
55.03  
Total Current Assets
311.40  
176.94  
574.89  
415.22  
533.27  
Net Current Assets (Including Current Investments)
-493.11  
-401.60  
-55.27  
-306.95  
-542.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3372.88  
2671.46  
2859.71  
2842.90  
3108.43  
Contingent Liabilities
1069.51  
286.64  
69.48  
42.88  
20.75  
Total Debt
1835.25  
271.09  
361.52  
345.90  
776.78  
Book Value
25.52  
49.30  
52.29  
55.85  
40.65  
Adjusted Book Value
25.52  
49.30  
52.29  
55.85  
40.65  

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