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13 Nov, EOD - Indian

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BSE Code : 517498 | NSE Symbol : WEBELSOLAR | ISIN : INE855C01015 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	270.01	210.13	224.98	239.34	254.24
Property, Plant and Equipments	269.76	209.77	224.67	238.75	253.35
Right-of-Use Assets	0.09	0.35	0.29	0.57	0.86
Intangible Assets	0.00	0.01	0.02	0.02	0.02
Intangible Assets under Development	0.16	0.00	0.00	0.00	0.00
Capital Work in Progress	29.96	5.61	0.00	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	6.17	33.71	3.50	3.43	3.28
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	6.17	33.71	3.50	3.43	3.28
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.24	3.43	3.45	3.43	3.28
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.93	30.28	0.06	0.00	0.00
Deferred Tax Assets	15.53	0.00	0.00	0.00	0.00
Total Non Current Assets	321.68	249.45	228.48	242.77	257.52
Current Assets:
Inventories	19.30	13.61	22.42	17.75	12.04
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.93	0.09	3.77	1.66	0.52
Cash and Cash Equivalents	0.93	0.09	3.77	1.66	0.52
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	0.76	1.73	27.09	19.87	17.75
Short-term Loans and Advances	8.83	1.61	1.66	1.58	16.64
Other Current Assets	1.25	0.59	2.48	0.60	6.26
Short-term Loans and Advances and Other Current Assets	10.08	2.20	4.14	2.18	22.90
Loans - Short-term	0.00	0.00	0.00	0.00	5.31
Others Financial Assets - Short-term	0.04	0.00	0.00	0.01	0.19
Current Tax Assets - Short-term	0.40	0.38	0.30	0.14	0.15
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9.64	1.82	3.83	2.03	17.24
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	31.07	17.62	57.42	41.45	53.21
TOTAL ASSETS	352.75	267.07	285.90	284.22	310.73
Current Liabilities:
Short term Borrowings	21.07	27.11	31.69	21.87	28.37
Lease Liabilities (Current)	0.09	0.32	0.32	0.30	0.00
Trade Payables	49.04	21.97	23.13	39.67	55.71
Other Current Liabilities	9.82	5.94	6.74	9.26	22.31
Others Financial Liabilities - Short-term	2.37	4.15	2.16	5.48	15.44
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.46	1.78	4.59	3.79	6.87
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.35	2.45	1.06	1.04	1.05
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.35	2.45	1.06	1.04	1.05
Total Current Liabilities	80.38	57.78	62.94	72.14	107.44
Net Current Asset	-49.31	-40.16	-5.53	-30.69	-54.22
Non-Current Liabilities:
Long term Borrowings	162.46	0.00	4.46	12.72	39.81
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	162.46	0.00	4.46	12.72	19.00
Deposits	0.00	0.00	0.00	0.00	20.81
Lease Liabilities (Non Current)	0.00	0.08	0.00	0.32	0.00
Other Long term Liabilities	0.00	0.00	1.11	3.34	37.42
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	31.23
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	1.11	3.34	6.19
Long term Provisions	2.19	1.75	1.75	1.91	1.68
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.19	1.75	1.75	1.91	1.68
Deferred Tax Liabilities	0.00	16.18	24.03	19.86	0.00
Total Non Current Liabilities	164.65	18.01	31.37	38.15	78.92
Shareholders’ Funds:
Share Capital	42.21	38.80	36.64	31.14	30.59
Equity Capital	42.21	38.80	36.64	31.14	30.59
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	65.51	152.48	154.95	142.78	93.78
Reserves and Surplus	65.51	152.48	154.95	118.00	65.60
Other Equity Components	0.00	0.00	0.00	24.78	28.18
Total Shareholder's Fund	107.72	191.28	191.59	173.92	124.38
Total Equity	107.72	191.28	191.59	173.92	124.38
TOTAL EQUITY AND LIABILITIES	352.75	267.07	285.90	284.22	310.73
Contingent Liabilities and Commitments (to the Extent Not Provided for)	123.94	216.43	7.07	4.29	2.08
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	60.00	60.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,22,06,347.00	3,87,97,418.00	3,66,40,538.00	3,11,43,268.00	3,05,94,623.00
Susbcribed & fully Paid up CapItal	42.21	38.80	36.64	31.14	30.59

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Websol Energy System Ltd

Balance Sheet