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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Websol Energy Systems Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)387.97366.41311.43305.95290.27
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital38.8036.6431.1430.5929.03
Total Share Capital38.8036.6431.1430.5929.03
      
Reserves and Surplus152.48154.95136.4465.6056.94
Total Reserves and Surplus152.48154.95136.4465.6056.94
Total Shareholders Funds191.28191.59167.5996.1985.97
Hybrid/Debt/Other Securities0.000.0024.7828.1837.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.004.4612.7239.8135.26
Deferred Tax Liabilities [Net]16.1824.031.420.0016.21
Other Long Term Liabilities0.081.113.6637.4239.91
Long Term Provisions1.751.751.911.681.39
Total Non-Current Liabilities18.0131.3719.7078.9292.77
      
CURRENT LIABILITIES     
Short Term Borrowings27.1131.6913.4028.3740.71
Trade Payables21.9723.1339.6755.7181.03
Other Current Liabilities6.257.0618.0422.3112.27
Short Term Provisions2.451.061.041.051.06
Total Current Liabilities57.7862.9472.14107.44135.07
      
Total Capital And Liabilities267.07285.90284.22310.73351.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets210.12224.96239.32254.21286.89
Intangible Assets0.010.020.020.020.03
Capital Work-In-Progress5.610.000.000.000.91
Fixed Assets215.74224.98239.34254.24287.83
Other Non-Current Assets33.713.503.433.283.27
Total Non-Current Assets249.45228.48242.77257.52291.10
      
      
CURRENT ASSETS     
Inventories13.6122.4217.7512.0433.90
Trade Receivables1.7327.0919.8717.759.66
Cash And Cash Equivalents0.093.771.660.520.08
Short Term Loans And Advances0.000.000.005.315.31
OtherCurrentAssets2.204.142.1817.5911.66
Total Current Assets17.6257.4241.4553.2160.61
      
Total Assets267.07285.90284.22310.73351.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities180.257.014.222.084.15
      
BONUS DETAILS     
Bonus Equity Share Capital9.999.999.999.999.99
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)387.97
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital38.80
Total Share Capital38.80
Reserves and Surplus152.48
Total Reserves and Surplus152.48
Total Shareholders Funds191.28
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]16.18
Other Long Term Liabilities0.08
Long Term Provisions1.75
Total Non-Current Liabilities18.01
CURRENT LIABILITIES 
Short Term Borrowings27.11
Trade Payables21.97
Other Current Liabilities6.25
Short Term Provisions2.45
Total Current Liabilities57.78
Total Capital And Liabilities267.07
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets210.12
Intangible Assets0.01
Capital Work-In-Progress5.61
Fixed Assets215.74
Other Non-Current Assets33.71
Total Non-Current Assets249.45
CURRENT ASSETS 
Inventories13.61
Trade Receivables1.73
Cash And Cash Equivalents0.09
Short Term Loans And Advances0.00
OtherCurrentAssets2.20
Total Current Assets17.62
Total Assets267.07
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities180.25
BONUS DETAILS 
Bonus Equity Share Capital9.99