Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 542760 | NSE Symbol : SWSOLAR | ISIN : INE00M201021 | Industry : Engineering - Turnkey Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	46.76	33.27	28.14	33.83	28.54
Property, Plant and Equipments	14.86	18.69	16.29	19.95	18.21
Right-of-Use Assets	27.31	9.05	4.97	5.72	8.25
Intangible Assets	4.59	5.53	6.56	7.84	1.76
Intangible Assets under Development	0.00	0.00	0.32	0.32	0.32
Capital Work in Progress	0.00	0.00	0.00	0.01	2.42
Non-current Investments	371.21	371.21	371.21	371.21	3.68
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	371.21	371.21	371.21	371.21	3.68
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	1,539.95	64.26	44.83	39.22	3.37
Other Non-Current Assets	26.95	10.00	4.00	5.17	1.96
Long-term Loans and Advances and Other Non-Current Assets	1,566.90	74.26	48.83	44.39	5.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,507.44	0.00	0.00	0.00	1.44
Others Financial Assets - Long-term	30.03	11.06	4.77	5.94	0.00
Current Tax Assets - Long-term	24.71	61.35	42.21	36.60	0.08
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.72	1.85	1.85	1.85	3.81
Deferred Tax Assets	68.36	100.60	105.73	80.86	26.93
Total Non Current Assets	2,053.23	579.34	553.91	530.30	66.90
Current Assets:
Inventories	1.14	1.57	3.90	3.09	14.51
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	0.46
Cash and Cash Equivalents	285.31	58.73	380.45	168.54	192.59
Cash and Cash Equivalents	262.92	23.32	344.85	122.69	182.12
Bank Balances Other Than Cash and Cash Equivalents	22.39	35.41	35.60	45.85	10.47
Trade Receivables	650.05	546.08	589.78	769.99	1,539.94
Short-term Loans and Advances	1,414.22	1,874.67	1,272.70	1,609.91	1,617.36
Other Current Assets	1,283.15	996.59	1,172.01	694.46	484.35
Short-term Loans and Advances and Other Current Assets	2,697.37	2,871.26	2,444.71	2,304.37	2,101.71
Loans - Short-term	499.62	1,262.14	153.96	552.88	987.58
Others Financial Assets - Short-term	723.22	873.50	1,339.76	712.20	352.79
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,474.53	735.62	950.99	1,039.29	761.34
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,633.87	3,477.64	3,418.84	3,245.99	3,849.21
TOTAL ASSETS	5,687.10	4,056.98	3,972.75	3,776.29	3,916.11
Current Liabilities:
Short term Borrowings	230.45	1,140.18	353.23	385.73	597.81
Lease Liabilities (Current)	5.21	0.98	0.51	0.40	2.18
Trade Payables	1,232.26	328.91	1,443.38	2,379.75	2,306.62
Other Current Liabilities	1,210.91	660.98	492.76	376.30	201.47
Others Financial Liabilities - Short-term	264.60	155.33	98.85	156.35	44.18
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	946.31	505.65	393.91	219.95	157.29
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	36.31	32.80	155.51	95.49	90.10
Current Tax Liabilities - Short-term	0.53	4.91	0.00	2.33	22.72
Other Short term Provisions	35.78	27.89	155.51	93.16	67.38
Total Current Liabilities	2,715.14	2,163.85	2,445.39	3,237.67	3,198.18
Net Current Asset	918.73	1,313.79	973.45	8.32	651.03
Non-Current Liabilities:
Long term Borrowings	246.21	700.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	246.21	700.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	28.68	10.13	5.57	6.08	6.48
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	16.51	14.02	20.56	20.56	9.05
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	16.51	14.02	20.56	20.56	9.05
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	291.40	724.15	26.13	26.64	15.53
Shareholders’ Funds:
Share Capital	23.32	18.97	18.97	16.04	16.04
Equity Capital	23.32	18.97	18.97	16.04	16.04
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	2,657.24	1,150.01	1,482.26	495.94	686.36
Reserves and Surplus	2,657.24	1,150.01	1,482.26	495.94	686.36
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,680.56	1,168.98	1,501.23	511.98	702.40
Total Equity	2,680.56	1,168.98	1,501.23	511.98	702.40
TOTAL EQUITY AND LIABILITIES	5,687.10	4,056.98	3,972.75	3,776.29	3,916.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	684.56	886.41	981.25	251.25	142.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	23,32,02,317.00	18,96,93,333.00	18,96,93,333.00	16,03,60,000.00	16,03,60,000.00
Susbcribed & fully Paid up CapItal	23.32	18.97	18.97	16.04	16.04

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Sterling & Wilson Renewable Energy Ltd

Balance Sheet