STERLING AND WILSON RENEWABLE ENERGY
|
STERLING AND WILSON RENEWABLE ENERGY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹19 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹18 Cr |
Equity - Issued | ₹19 Cr | ₹19 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹7.05 Cr | ₹3.71 Cr | - | - | - |
Total Reserves | ₹-251 Cr | ₹894 Cr | ₹646 Cr | ₹1,065 Cr | ₹825 Cr |
Securities Premium | ₹1,087 Cr | ₹1,087 Cr | - | - | - |
Capital Reserves | ₹-183 Cr | ₹-183 Cr | ₹-183 Cr | ₹-183 Cr | ₹-183 Cr |
Profit & Loss Account Balance | ₹-1,175 Cr | ₹-6.14 Cr | ₹902 Cr | ₹1,198 Cr | ₹1,007 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹20 Cr | ₹-3.51 Cr | ₹-73 Cr | ₹51 Cr | ₹1.76 Cr |
Reserve excluding Revaluation Reserve | ₹-251 Cr | ₹894 Cr | ₹646 Cr | ₹1,065 Cr | ₹825 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-225 Cr | ₹917 Cr | ₹662 Cr | ₹1,081 Cr | ₹841 Cr |
Minority Interest | ₹-15 Cr | ₹-11 Cr | ₹-4.10 Cr | ₹-8.36 Cr | ₹-3.49 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹700 Cr | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹800 Cr | - | - | - | - |
Term Loans - Institutions | ₹100 Cr | - | - | - | - |
Other Secured | ₹-200 Cr | - | - | - | - |
Unsecured Loans | - | - | - | - | ₹0.00 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹0.00 Cr |
Deferred Tax Assets / Liabilities | ₹-98 Cr | ₹-101 Cr | ₹-121 Cr | ₹-36 Cr | ₹-32 Cr |
Deferred Tax Assets | ₹98 Cr | ₹101 Cr | ₹121 Cr | ₹37 Cr | ₹34 Cr |
Deferred Tax Liability | ₹0.06 Cr | ₹0.32 Cr | ₹0.51 Cr | ₹0.33 Cr | ₹1.72 Cr |
Other Long Term Liabilities | ₹11 Cr | ₹7.95 Cr | ₹9.11 Cr | ₹6.79 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹19 Cr | ₹25 Cr | ₹26 Cr | ₹23 Cr | ₹8.61 Cr |
Total Non-Current Liabilities | ₹632 Cr | ₹-67 Cr | ₹-85 Cr | ₹-6.62 Cr | ₹-24 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹650 Cr | ₹1,403 Cr | ₹1,857 Cr | ₹2,221 Cr | ₹1,913 Cr |
Sundry Creditors | ₹646 Cr | ₹1,395 Cr | ₹1,814 Cr | ₹2,172 Cr | ₹1,808 Cr |
Acceptances | ₹4.14 Cr | ₹8.25 Cr | ₹43 Cr | ₹49 Cr | ₹104 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹856 Cr | ₹501 Cr | ₹525 Cr | ₹360 Cr | ₹278 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹589 Cr | ₹425 Cr | ₹325 Cr | ₹242 Cr | ₹231 Cr |
Interest Accrued But Not Due | ₹7.89 Cr | ₹7.99 Cr | ₹8.31 Cr | ₹13 Cr | ₹9.02 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹259 Cr | ₹68 Cr | ₹191 Cr | ₹105 Cr | ₹38 Cr |
Short Term Borrowings | ₹1,115 Cr | ₹435 Cr | ₹468 Cr | ₹1,224 Cr | ₹2,228 Cr |
Secured ST Loans repayable on Demands | ₹1,058 Cr | ₹393 Cr | ₹414 Cr | ₹917 Cr | ₹476 Cr |
Working Capital Loans- Sec | ₹890 Cr | ₹317 Cr | ₹314 Cr | ₹190 Cr | ₹199 Cr |
Buyers Credits - Unsec | ₹47 Cr | ₹42 Cr | - | - | ₹50 Cr |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-881 Cr | ₹-317 Cr | ₹-260 Cr | ₹117 Cr | ₹1,503 Cr |
Short Term Provisions | ₹79 Cr | ₹222 Cr | ₹166 Cr | ₹447 Cr | ₹313 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.02 Cr | ₹10 Cr | ₹14 Cr | ₹334 Cr | ₹236 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹74 Cr | ₹212 Cr | ₹153 Cr | ₹114 Cr | ₹77 Cr |
Total Current Liabilities | ₹2,700 Cr | ₹2,561 Cr | ₹3,016 Cr | ₹4,252 Cr | ₹4,732 Cr |
Total Liabilities | ₹3,092 Cr | ₹3,399 Cr | ₹3,589 Cr | ₹5,318 Cr | ₹5,546 Cr |
ASSETS | |||||
Gross Block | ₹105 Cr | ₹88 Cr | ₹86 Cr | ₹73 Cr | ₹51 Cr |
Less: Accumulated Depreciation | ₹61 Cr | ₹46 Cr | ₹39 Cr | ₹28 Cr | ₹19 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹44 Cr | ₹42 Cr | ₹46 Cr | ₹45 Cr | ₹31 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.08 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹3.26 Cr | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹64 Cr | ₹45 Cr | ₹39 Cr | ₹13 Cr | ₹2.91 Cr |
Other Non Current Assets | ₹10.00 Cr | ₹4.00 Cr | ₹18 Cr | ₹1.96 Cr | ₹0.71 Cr |
Total Non-Current Assets | ₹119 Cr | ₹92 Cr | ₹104 Cr | ₹64 Cr | ₹35 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹0.46 Cr | ₹0.17 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹0.46 Cr | ₹0.17 Cr |
Inventories | ₹1.57 Cr | ₹3.90 Cr | ₹3.09 Cr | ₹15 Cr | ₹13 Cr |
Raw Materials | ₹0.43 Cr | ₹2.76 Cr | ₹1.95 Cr | ₹13 Cr | ₹12 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹1.14 Cr | ₹1.14 Cr | ₹1.14 Cr | ₹1.14 Cr | ₹1.14 Cr |
Sundry Debtors | ₹790 Cr | ₹784 Cr | ₹849 Cr | ₹2,030 Cr | ₹1,900 Cr |
Debtors more than Six months | ₹529 Cr | ₹570 Cr | ₹577 Cr | - | - |
Debtors Others | ₹268 Cr | ₹256 Cr | ₹324 Cr | ₹2,052 Cr | ₹1,922 Cr |
Cash and Bank | ₹95 Cr | ₹504 Cr | ₹291 Cr | ₹499 Cr | ₹455 Cr |
Cash in hand | ₹1.03 Cr | ₹0.36 Cr | ₹0.82 Cr | ₹1.27 Cr | ₹0.66 Cr |
Balances at Bank | ₹94 Cr | ₹504 Cr | ₹282 Cr | ₹498 Cr | ₹353 Cr |
Other cash and bank balances | - | - | ₹8.38 Cr | - | ₹101 Cr |
Other Current Assets | ₹1,279 Cr | ₹776 Cr | ₹228 Cr | ₹252 Cr | ₹611 Cr |
Interest accrued on Investments | - | - | ₹0.76 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹6.27 Cr | ₹119 Cr | ₹159 Cr |
Prepaid Expenses | ₹25 Cr | ₹29 Cr | ₹18 Cr | ₹19 Cr | ₹21 Cr |
Other current_assets | ₹1,253 Cr | ₹747 Cr | ₹203 Cr | ₹115 Cr | ₹431 Cr |
Short Term Loans and Advances | ₹808 Cr | ₹1,239 Cr | ₹2,114 Cr | ₹2,458 Cr | ₹2,532 Cr |
Advances recoverable in cash or in kind | ₹488 Cr | ₹891 Cr | ₹900 Cr | ₹664 Cr | ₹123 Cr |
Advance income tax and TDS | ₹1.70 Cr | ₹1.96 Cr | ₹0.88 Cr | ₹312 Cr | ₹187 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹318 Cr | ₹346 Cr | ₹1,213 Cr | ₹1,482 Cr | ₹2,222 Cr |
Total Current Assets | ₹2,974 Cr | ₹3,307 Cr | ₹3,485 Cr | ₹5,255 Cr | ₹5,511 Cr |
Net Current Assets (Including Current Investments) | ₹273 Cr | ₹746 Cr | ₹469 Cr | ₹1,002 Cr | ₹779 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,092 Cr | ₹3,399 Cr | ₹3,589 Cr | ₹5,318 Cr | ₹5,546 Cr |
Contingent Liabilities | ₹1,208 Cr | ₹1,195 Cr | ₹278 Cr | ₹140 Cr | ₹0.17 Cr |
Total Debt | ₹2,015 Cr | ₹435 Cr | ₹468 Cr | ₹1,224 Cr | ₹2,228 Cr |
Book Value | -12.24 | 48.13 | 41.26 | 67.39 | 52.44 |
Adjusted Book Value | -12.24 | 48.13 | 41.26 | 67.39 | 52.44 |
Compare Balance Sheet of peers of STERLING AND WILSON RENEWABLE ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STERLING AND WILSON RENEWABLE ENERGY | ₹16,509.4 Cr | -0.9% | 38.4% | 137.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹449,702.0 Cr | -5.5% | -14% | 38.6% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹54,460.7 Cr | -5.5% | -1.2% | 93.2% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,329.8 Cr | -3.8% | -6.6% | 69% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹37,816.2 Cr | -7.4% | -10.5% | 134% | Stock Analytics | |
IRCON INTERNATIONAL | ₹21,472.0 Cr | -7.3% | -1.9% | 169.4% | Stock Analytics |
STERLING AND WILSON RENEWABLE ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STERLING AND WILSON RENEWABLE ENERGY | -0.9% |
38.4% |
137.1% |
SENSEX | -1.6% |
-2.1% |
19% |
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