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Sterling and Wilson Renewable Energy Ltd. - Research Center

542760 SWSOLAR Group (A) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 23.32 18.97 18.97 16.04 16.04
Share application money 0.67 7.03 3.71 - -
Preference share capital - - - - -
Reserves & surplus 2,656.57 1,142.98 1,478.55 495.94 645.20
Loan funds
Secured loans 476.66 1,840.18 353.23 385.73 600.09
Unsecured loans - - - - -
Total 3,157.22 3,009.16 1,854.46 897.71 1,261.32
Uses of funds
Fixed assets
Gross block 72.89 56.74 47.33 47.35 39.20
Less : revaluation reserve - - - - -
Less : accumulated depreciation 26.13 23.47 19.51 13.84 11.00
Net block 46.76 33.27 27.82 33.51 28.21
Capital work-in-progress - - 0.32 0.33 2.74
Investments 371.21 371.21 371.21 371.21 4.14
Net current assets
Current assets, loans & advances 5,269.13 3,652.50 3,573.40 3,371.24 3,839.75
Less : current liabilities & provisions 2,529.88 1,047.82 2,118.29 2,878.58 2,613.52
Total net current assets 2,739.25 2,604.68 1,455.11 492.66 1,226.24
Miscellaneous expenses not written - - - - -
Total 3,157.22 3,009.16 1,854.46 897.71 1,261.32
Notes:
Book value of unquoted investments 371.21 371.21 371.21 371.21 4.14
Market value of quoted investments - - - - -
Contingent liabilities 684.56 2,593.21 2,382.31 1,297.07 1,142.54
Number of equity sharesoutstanding (Lacs) 2332.02 1896.93 1896.93 1603.60 1603.60
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