Websol Energy Systems Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

42.21

42.21

38.80

36.64

31.14

Share application money

16.03

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

219.81

65.51

152.48

154.95

136.44

Loan funds

Secured loans

152.21

183.53

27.11

36.15

50.90

Unsecured loans

-

-

-

-

-

Total

430.26

291.24

218.39

227.74

218.48

Uses of funds

Fixed assets

Gross block

409.25

354.21

309.68

309.48

309.45

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

124.34

84.36

99.55

84.50

70.11

Net block

284.91

269.85

210.13

224.98

239.34

Capital work-in-progress

17.06

30.12

5.61

-

-

Investments

5.00

-

-

-

-

Net current assets

Current assets, loans & advances

207.50

52.78

51.33

60.92

44.88

Less : current liabilities & provisions

84.21

61.51

48.69

58.16

65.74

Total net current assets

123.29

-8.73

2.65

2.76

-20.85

Miscellaneous expenses not written

-

-

-

-

-

Total

430.26

291.24

218.39

227.74

218.48

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

5.00

-

-

-

-

Contingent liabilities

159.77

118.08

180.25

7.01

4.22

Number of equity sharesoutstanding (Lacs)

422.06

422.06

387.97

366.41

311.43