WEBSOL ENERGY SYSTEM
|
WEBSOL ENERGY SYSTEM Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹39 Cr | ₹37 Cr | ₹31 Cr | ₹31 Cr | ₹29 Cr |
Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Issued | ₹39 Cr | ₹37 Cr | ₹31 Cr | ₹31 Cr | ₹29 Cr |
Equity Paid Up | ₹39 Cr | ₹37 Cr | ₹31 Cr | ₹31 Cr | ₹29 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹152 Cr | ₹155 Cr | ₹143 Cr | ₹94 Cr | ₹95 Cr |
Securities Premium | ₹203 Cr | ₹181 Cr | ₹155 Cr | ₹152 Cr | ₹144 Cr |
Capital Reserves | ₹191 Cr | ₹191 Cr | ₹191 Cr | ₹191 Cr | ₹191 Cr |
Profit & Loss Account Balance | ₹-241 Cr | ₹-218 Cr | ₹-228 Cr | ₹-277 Cr | ₹-278 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | ₹25 Cr | ₹28 Cr | ₹38 Cr |
Reserve excluding Revaluation Reserve | ₹152 Cr | ₹155 Cr | ₹143 Cr | ₹94 Cr | ₹95 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹191 Cr | ₹192 Cr | ₹174 Cr | ₹124 Cr | ₹124 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹4.46 Cr | ₹13 Cr | ₹40 Cr | ₹35 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | ₹16 Cr | ₹21 Cr | ₹19 Cr | ₹35 Cr |
Other Secured | - | ₹-11 Cr | ₹-8.48 Cr | ₹21 Cr | - |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹16 Cr | ₹24 Cr | ₹20 Cr | - | ₹16 Cr |
Deferred Tax Assets | ₹31 Cr | ₹25 Cr | ₹31 Cr | ₹48 Cr | ₹3.18 Cr |
Deferred Tax Liability | ₹47 Cr | ₹49 Cr | ₹51 Cr | ₹48 Cr | ₹19 Cr |
Other Long Term Liabilities | ₹0.08 Cr | ₹1.11 Cr | ₹3.67 Cr | ₹6.19 Cr | ₹7.08 Cr |
Long Term Trade Payables | - | - | - | ₹31 Cr | ₹33 Cr |
Long Term Provisions | ₹1.75 Cr | ₹1.76 Cr | ₹1.91 Cr | ₹1.68 Cr | ₹1.39 Cr |
Total Non-Current Liabilities | ₹18 Cr | ₹31 Cr | ₹38 Cr | ₹79 Cr | ₹93 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹22 Cr | ₹23 Cr | ₹40 Cr | ₹56 Cr | ₹81 Cr |
Sundry Creditors | ₹22 Cr | ₹23 Cr | ₹40 Cr | ₹56 Cr | ₹81 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹6.25 Cr | ₹18 Cr | ₹18 Cr | ₹22 Cr | ₹12 Cr |
Bank Overdraft / Short term credit | ₹0.49 Cr | - | - | - | - |
Advances received from customers | ₹1.00 Cr | ₹0.22 Cr | ₹1.10 Cr | ₹0.88 Cr | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.76 Cr | ₹18 Cr | ₹17 Cr | ₹21 Cr | ₹12 Cr |
Short Term Borrowings | ₹27 Cr | ₹21 Cr | ₹13 Cr | ₹28 Cr | ₹41 Cr |
Secured ST Loans repayable on Demands | - | - | ₹3.02 Cr | - | ₹5.71 Cr |
Working Capital Loans- Sec | - | - | ₹3.02 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹14 Cr | ₹8.40 Cr | ₹8.01 Cr | ₹12 Cr | ₹18 Cr |
Other Unsecured Loans | ₹13 Cr | ₹12 Cr | ₹-0.65 Cr | ₹17 Cr | ₹17 Cr |
Short Term Provisions | ₹2.53 Cr | ₹1.13 Cr | ₹1.12 Cr | ₹1.17 Cr | ₹1.17 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.12 Cr | ₹0.12 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.46 Cr | ₹1.06 Cr | ₹1.04 Cr | ₹1.05 Cr | ₹1.06 Cr |
Total Current Liabilities | ₹58 Cr | ₹63 Cr | ₹72 Cr | ₹108 Cr | ₹135 Cr |
Total Liabilities | ₹267 Cr | ₹286 Cr | ₹284 Cr | ₹311 Cr | ₹352 Cr |
ASSETS | |||||
Gross Block | ₹311 Cr | ₹310 Cr | ₹309 Cr | ₹309 Cr | ₹326 Cr |
Less: Accumulated Depreciation | ₹101 Cr | ₹85 Cr | ₹70 Cr | ₹55 Cr | ₹40 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹210 Cr | ₹225 Cr | ₹239 Cr | ₹254 Cr | ₹287 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5.61 Cr | - | - | - | ₹0.91 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹34 Cr | ₹3.51 Cr | ₹3.43 Cr | ₹3.28 Cr | ₹3.27 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹249 Cr | ₹228 Cr | ₹243 Cr | ₹258 Cr | ₹291 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹14 Cr | ₹22 Cr | ₹18 Cr | ₹12 Cr | ₹34 Cr |
Raw Materials | ₹2.57 Cr | ₹9.38 Cr | ₹8.78 Cr | ₹5.91 Cr | ₹15 Cr |
Work-in Progress | - | ₹1.21 Cr | ₹0.73 Cr | ₹4.39 Cr | ₹1.34 Cr |
Finished Goods | ₹7.36 Cr | ₹5.50 Cr | ₹2.64 Cr | ₹1.41 Cr | ₹17 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹3.69 Cr | ₹6.33 Cr | ₹5.61 Cr | ₹0.32 Cr | ₹0.53 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹1.73 Cr | ₹27 Cr | ₹20 Cr | ₹18 Cr | ₹9.66 Cr |
Debtors more than Six months | ₹6.21 Cr | ₹8.67 Cr | ₹9.05 Cr | - | - |
Debtors Others | - | ₹22 Cr | ₹12 Cr | ₹18 Cr | ₹9.74 Cr |
Cash and Bank | ₹0.09 Cr | ₹3.77 Cr | ₹1.66 Cr | ₹0.52 Cr | ₹0.08 Cr |
Cash in hand | ₹0.03 Cr | ₹0.02 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.04 Cr |
Balances at Bank | ₹0.06 Cr | ₹3.76 Cr | ₹1.55 Cr | ₹0.42 Cr | ₹0.03 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.15 Cr | ₹1.55 Cr | ₹1.96 Cr | ₹7.60 Cr | ₹1.89 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹1.00 Cr | ₹1.20 Cr | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.15 Cr | ₹0.35 Cr | ₹0.35 Cr | ₹5.96 Cr | ₹0.07 Cr |
Other current_assets | - | ₹0.00 Cr | ₹1.61 Cr | ₹1.64 Cr | ₹1.81 Cr |
Short Term Loans and Advances | ₹1.12 Cr | ₹2.66 Cr | ₹0.29 Cr | ₹15 Cr | ₹15 Cr |
Advances recoverable in cash or in kind | ₹0.32 Cr | ₹0.17 Cr | ₹0.08 Cr | ₹9.65 Cr | ₹8.77 Cr |
Advance income tax and TDS | ₹0.45 Cr | ₹0.38 Cr | ₹0.21 Cr | ₹0.27 Cr | ₹0.93 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.35 Cr | ₹2.12 Cr | ₹0.00 Cr | ₹5.50 Cr | ₹5.50 Cr |
Total Current Assets | ₹18 Cr | ₹57 Cr | ₹42 Cr | ₹53 Cr | ₹61 Cr |
Net Current Assets (Including Current Investments) | ₹-40 Cr | ₹-5.53 Cr | ₹-31 Cr | ₹-54 Cr | ₹-74 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹267 Cr | ₹286 Cr | ₹284 Cr | ₹311 Cr | ₹352 Cr |
Contingent Liabilities | ₹29 Cr | ₹6.95 Cr | ₹4.29 Cr | ₹2.08 Cr | ₹2.08 Cr |
Total Debt | ₹27 Cr | ₹36 Cr | ₹35 Cr | ₹78 Cr | ₹76 Cr |
Book Value | 49.30 | 52.29 | 55.85 | 40.65 | 42.68 |
Adjusted Book Value | 49.30 | 52.29 | 55.85 | 40.65 | 42.68 |
Compare Balance Sheet of peers of WEBSOL ENERGY SYSTEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WEBSOL ENERGY SYSTEM | ₹2,867.1 Cr | -4.9% | 26.7% | 650.1% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹16,034.8 Cr | -3.7% | -6.5% | 141% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹8,518.8 Cr | -3.4% | -4.1% | 57.8% | Stock Analytics | |
DCX SYSTEMS | ₹3,490.3 Cr | -3% | -1.5% | 72.5% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹3,349.4 Cr | 0.7% | -2.1% | 37.3% | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹3,100.7 Cr | -3.4% | -8.2% | 196% | Stock Analytics |
WEBSOL ENERGY SYSTEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WEBSOL ENERGY SYSTEM | -4.9% |
26.7% |
650.1% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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