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Websol Energy Systems Ltd. - Research Center
517498 WEBELSOLAR Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 30.59 29.03 26.68 21.97 21.97
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 96.52 56.94 73.94 36.05 -246.02
Loan funds
Secured loans 68.17 75.97 80.69 66.17 329.24
Unsecured loans - - - 18.01 22.96
Total 195.28 161.94 181.31 142.20 128.15
Uses of funds
Fixed assets
Gross block 254.23 326.46 328.19 294.29 358.26
Less : revaluation reserve - - - - 19.18
Less : accumulated depreciation - 39.54 24.14 11.49 92.27
Net block 254.23 286.92 304.04 282.79 246.81
Capital work-in-progress - 0.91 - - -
Investments - - - - 0.15
Net current assets
Current assets, loans & advances 56.49 63.88 64.69 34.02 186.84
Less : current liabilities & provisions 115.44 189.77 187.43 174.62 305.65
Total net current assets -58.95 -125.89 -122.73 -140.59 -118.81
Miscellaneous expenses not written - - - - -
Total 195.28 161.94 181.31 142.20 128.15
Notes:
Book value of unquoted investments - - - - 0.15
Market value of quoted investments - - - - -
Contingent liabilities - 4.15 16.71 11.14 -
Number of equity sharesoutstanding (Lacs) 305.90 290.27 266.76 219.73 219.73

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