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Balance Sheet
Websol Energy System Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
517498
INE855C01015
60.6284649
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
WEBELSOLAR
26.65
5302.22
EPS(TTM)
Face Value()
Div & Yield %
45.83
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
42.2142.2138.8036.6431.1430.59
Reserves Total
219.8165.51152.48154.95118.0065.60
Equity Share Warrants
16.030.000.000.000.000.00
Equity Application Money
0.000.000.000.0024.7828.18
Total Shareholders Funds
278.05107.72191.28191.59173.92124.37
Secured Loans
152.21151.930.0015.6224.2139.81
Unsecured Loans
1.1631.6927.5120.8511.0037.87
Total Debt
153.37183.6227.5136.4735.2177.68
Other Liabilities
2.492.191.752.875.2539.11
Total Liabilities
433.91293.53220.54230.93214.38241.16
APPLICATION OF FUNDS :
Gross Block
409.10353.96309.74309.53309.50308.99
Less : Accumulated Depreciation
124.1984.1199.6184.5570.1654.76
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
284.91269.85210.13224.98239.34254.23
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
17.0630.125.610.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
5.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
34.2719.3013.6122.4217.7512.04
Sundry Debtors
4.560.761.7327.0919.8717.75
Cash and Bank Balance
86.920.930.093.771.660.52
Loans and Advances
38.4210.082.204.142.1822.90
Total Current Assets
164.1631.0617.6257.4241.4553.21
Less : Current Liabilities and Provisions
Current Liabilities
48.3758.8727.9029.8848.9368.51
Provisions
8.000.352.451.061.041.05
Total Current Liabilities & Provisions
56.3659.2230.3530.9449.9769.56
Net Current Assets
107.80-28.16-12.7326.48-8.52-16.35
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
9.7143.5430.8725.2830.890.00
Deferred Tax Liability
33.9128.0047.0649.3150.760.00
Net Deferred Tax
-24.2015.54-16.19-24.03-19.870.00
Other Assets
43.346.1733.713.503.433.28
Total Assets
433.91293.52220.53230.93214.38241.17
Contingent Liabilities
75.64106.9528.666.954.292.08

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A Muthoot M George Enterprise