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Products & Services    >   Company Profile   >   Balance Sheet
Websol Energy System Ltd
Industry : Electric Equipment
BSE Code:517498NSE Symbol:WEBELSOLARP/E :8.46
ISIN Demat:INE855C01023Div & Yield %:0.41EPS :7.23
Book Value:14.5269326Market Cap (Rs.Cr):2654.04Face Value :1
(Rs. In Crores)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 43.4242.2142.2138.8036.6431.14
Reserves Total 587.29219.8165.51152.48154.95118.00
Equity Share Warrants0.0016.030.000.000.000.00
Equity Application Money0.000.000.000.000.0024.78
Total Shareholders Funds630.71278.05107.72191.28191.59173.92
Secured Loans 117.97152.21151.930.0015.6224.21
Unsecured Loans 12.771.1631.6927.5120.8511.00
Total Debt130.74153.37183.6227.5136.4735.21
Other Liabilities2.412.492.191.752.875.25
Total Liabilities763.86433.91293.53220.54230.93214.38
APPLICATION OF FUNDS :      
Gross Block 640.25409.39353.96309.74309.53309.50
Less : Accumulated Depreciation 181.53124.4884.1199.6184.5570.16
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 458.72284.91269.85210.13224.98239.34
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.0617.0630.125.610.000.00
Producing Properties0.000.000.000.000.000.00
Investments 52.385.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 159.8634.2719.3013.6122.4217.75
Sundry Debtors 93.044.560.761.7327.0919.87
Cash and Bank Balance100.0986.920.930.093.771.66
Loans and Advances 44.8938.4210.082.204.142.18
Total Current Assets397.88164.1731.0617.6257.4241.45
Less : Current Liabilities and Provisions      
Current Liabilities 107.5348.3758.8727.9029.8848.93
Provisions 10.128.000.352.451.061.04
Total Current Liabilities & Provisions117.6556.3759.2230.3530.9449.97
Net Current Assets280.23107.80-28.16-12.7326.48-8.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.159.7143.5430.8725.2830.89
Deferred Tax Liability52.9933.9128.0047.0649.3150.76
Net Deferred Tax-48.84-24.2015.54-16.19-24.03-19.87
Other Assets21.3143.346.1733.713.503.43
Total Assets763.86433.91293.52220.53230.93214.38
Contingent Liabilities1.2475.64106.9528.666.954.29
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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