Tradebulls

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Balance Sheet

WEBSOL ENERGY SYSTEMS LTD.

NSE : WEBELSOLARBSE : 517498ISIN CODE : INE855C01015Industry : Electronics - ComponentsHouse : Private
BSE26.801.25 (+4.89 %)
PREV CLOSE (Rs.) 25.55
OPEN PRICE (Rs.) 25.30
BID PRICE (QTY) 26.80 (4103)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9083
TODAY'S LOW / HIGH (Rs.)25.30 26.80
52 WK LOW / HIGH (Rs.)23.95 176.75
NSE26.801.25 (+4.89 %)
PREV CLOSE( Rs. ) 25.55
OPEN PRICE (Rs.) 26.35
BID PRICE (QTY) 26.80 (8073)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57543
TODAY'S LOW / HIGH(Rs.) 25.55 26.80
52 WK LOW / HIGH (Rs.)23.8 176.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
266.76  
219.73  
219.73  
219.73  
219.73  
    Equity - Authorised
600.00  
600.00  
300.00  
300.00  
300.00  
    Equity - Issued
266.76  
219.73  
219.73  
219.73  
219.73  
    Equity Paid Up
266.76  
219.73  
219.73  
219.73  
219.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
631.42  
360.55  
-2268.40  
-2169.69  
-1644.70  
    Securities Premium
1314.19  
1069.65  
802.47  
802.47  
802.47  
    Capital Reserves
1910.93  
1910.93  
61.04  
61.04  
61.04  
    Profit & Loss Account Balance
-2593.69  
-2620.03  
-3590.93  
-3492.22  
-2967.23  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
459.02  
459.02  
459.02  
Reserve excluding Revaluation Reserve
631.42  
360.55  
-2460.25  
-2361.54  
-1836.54  
Revaluation reserve
0.00  
0.00  
191.84  
191.84  
191.84  
Shareholder's Funds
898.18  
580.28  
-2048.67  
-1949.96  
-1424.97  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
371.81  
489.87  
2482.67  
1670.70  
1678.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
2482.67  
1617.37  
1570.69  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
371.81  
489.87  
0.00  
53.33  
107.87  
Unsecured Loans
186.70  
19.14  
35.15  
35.81  
37.09  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
186.70  
19.14  
35.15  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
35.81  
37.09  
Deferred Tax Assets / Liabilities
162.07  
167.21  
193.88  
193.88  
193.88  
    Deferred Tax Assets
31.81  
26.67  
0.00  
0.00  
0.00  
    Deferred Tax Liability
193.88  
193.88  
193.88  
193.88  
193.88  
Other Long Term Liabilities
572.94  
69.50  
3.45  
6.56  
115.75  
Long Term Trade Payables
383.84  
175.75  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1677.36  
921.48  
2715.16  
1906.96  
2025.29  
Current Liabilities
  
  
  
  
  
Trade Payables
614.58  
385.61  
1579.36  
2471.09  
2277.20  
    Sundry Creditors
614.58  
385.61  
1579.36  
2471.09  
2277.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
119.22  
902.93  
1261.15  
1299.90  
1211.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.96  
42.22  
114.82  
19.09  
18.20  
    Interest Accrued But Not Due
0.00  
0.00  
74.98  
163.87  
147.32  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-28.37  
-938.86  
-1465.23  
-1493.89  
-1464.86  
Short Term Borrowings
248.42  
332.69  
1004.17  
2117.08  
2177.83  
    Secured ST Loans repayable on Demands
57.08  
332.69  
809.72  
1940.48  
2001.23  
    Working Capital Loans- Sec
0.00  
0.00  
751.51  
1722.15  
1711.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
184.10  
176.60  
176.60  
    Other Unsecured Loans
191.34  
0.00  
-741.16  
-1722.15  
-1711.40  
Short Term Provisions
28.02  
47.96  
18.70  
29.38  
28.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
16.38  
37.87  
0.00  
12.26  
12.26  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.64  
10.09  
18.70  
17.12  
15.92  
Total Current Liabilities
1010.24  
1669.20  
3863.38  
5917.45  
5694.45  
Total Liabilities
3585.78  
3170.95  
4529.86  
5874.45  
6294.77  
ASSETS
  
  
  
  
  
Gross Block
3211.42  
2942.96  
3582.94  
3579.70  
4028.74  
Less: Accumulated Depreciation
278.97  
115.04  
922.99  
777.77  
813.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2932.45  
2827.92  
2659.95  
2801.93  
3215.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
118.16  
Non Current Investments
0.00  
0.00  
1.51  
1.51  
1.51  
Long Term Investment
0.00  
0.00  
1.51  
1.51  
1.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.51  
1.51  
1.51  
1.51  
1.51  
Long Term Loans & Advances
122.53  
123.41  
701.59  
675.33  
467.15  
Other Non Current Assets
11.97  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3066.95  
2951.33  
3363.05  
3478.76  
3802.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.51  
1.51  
1.51  
1.51  
1.51  
Inventories
181.67  
42.32  
205.60  
530.55  
383.68  
    Raw Materials
80.68  
18.34  
67.51  
354.48  
229.30  
    Work-in Progress
28.24  
5.00  
49.09  
89.48  
74.21  
    Finished Goods
68.03  
15.72  
79.86  
72.14  
75.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.73  
3.26  
9.14  
14.44  
4.50  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
213.43  
12.98  
720.72  
1578.13  
1753.29  
    Debtors more than Six months
0.00  
0.00  
0.00  
696.35  
8.05  
    Debtors Others
214.06  
13.61  
720.72  
881.77  
1745.24  
Cash and Bank
0.75  
32.14  
7.01  
13.50  
25.49  
    Cash in hand
0.55  
0.12  
0.70  
0.21  
0.78  
    Balances at Bank
0.20  
32.02  
6.31  
13.29  
24.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.55  
19.65  
0.33  
0.33  
1.77  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.33  
0.33  
0.33  
    Prepaid Expenses
0.55  
19.65  
0.00  
0.00  
0.00  
    Other current_assets
16.01  
0.00  
0.00  
0.00  
1.44  
Short Term Loans and Advances
106.44  
112.53  
233.15  
273.18  
328.13  
    Advances recoverable in cash or in kind
14.45  
96.87  
181.82  
204.71  
173.55  
    Advance income tax and TDS
9.10  
2.81  
1.91  
21.64  
24.34  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
82.89  
12.85  
49.43  
46.83  
130.24  
Total Current Assets
518.83  
219.62  
1166.81  
2395.68  
2492.36  
Net Current Assets (Including Current Investments)
-491.41  
-1449.57  
-2696.57  
-3521.77  
-3202.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3585.78  
3170.95  
4529.86  
5874.45  
6294.77  
Contingent Liabilities
93.56  
111.44  
0.00  
0.00  
0.00  
Total Debt
806.93  
841.71  
4573.52  
4875.12  
4907.03  
Book Value
33.67  
26.41  
-101.97  
-97.47  
-73.58  
Adjusted Book Value
33.67  
26.41  
-101.97  
-97.47  
-73.58  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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