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Websol Energy Systems Ltd. - Research Center

517498 WEBELSOLAR 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 42.21 38.80 36.64 31.14 30.59
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 65.51 152.48 154.95 136.44 65.60
Loan funds
Secured loans 183.53 27.11 36.15 50.90 96.36
Unsecured loans - - - - -
Total 291.24 218.39 227.74 218.48 192.56
Uses of funds
Fixed assets
Gross block 354.21 309.68 309.48 309.45 309.24
Less : revaluation reserve - - - - -
Less : accumulated depreciation 84.36 99.55 84.50 70.11 55.00
Net block 269.85 210.13 224.98 239.34 254.24
Capital work-in-progress 30.12 5.61 - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 52.78 51.33 60.92 44.88 56.49
Less : current liabilities & provisions 61.51 48.69 58.16 65.74 118.17
Total net current assets -8.73 2.65 2.76 -20.85 -61.68
Miscellaneous expenses not written - - - - -
Total 291.24 218.39 227.74 218.48 192.56
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 118.08 180.25 7.01 4.22 2.08
Number of equity sharesoutstanding (Lacs) 422.06 387.97 366.41 311.43 305.95
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