India markets closed

Websol Energy System Limited (WEBELSOLAR.BO)

BSE - BSE Real Time Price. Currency in INR
Add to watchlist
44.25+1.85 (+4.36%)
At close: 3:28PM IST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/3/2020
31/3/2019
31/3/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,197
749
712
Other short-term investments
-
35
35
Total cash
5,197
784
747
Net receivables
1,77,543
96,568
2,13,426
Inventory
1,20,393
3,39,010
1,81,667
Other current assets
2,907
29
5,255
Total current assets
5,32,099
5,06,434
5,12,447
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,92,150
32,73,377
32,10,876
Accumulated depreciation
-5,50,004
-3,95,375
-2,78,753
Net property, plant and equipment
25,42,146
28,78,002
29,32,123
Intangible assets
210
268
326
Other long-term assets
80
-
1
Total non-current assets
25,75,163
30,10,644
30,66,949
Total assets
31,07,262
35,17,078
35,79,396
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,78,683
2,20,555
2,48,416
Accounts payable
5,57,059
8,10,292
6,14,581
Other current liabilities
7,535
12,416
20,446
Total current liabilities
10,46,965
11,64,150
10,03,856
Non-current liabilities
Long-term debt
3,98,074
9,18,170
10,83,332
Deferred tax liabilities
-
1,62,072
1,62,072
Deferred revenues
55,702
70,802
48,107
Other long-term liabilities
3
-
-
Total non-current liabilities
7,89,158
14,93,214
16,77,361
Total liabilities
18,36,123
26,57,364
26,81,217
Stockholders' equity
Common stock
3,05,946
2,90,271
2,66,757
Retained earnings
-27,45,551
-27,77,940
-25,93,692
Total stockholders' equity
12,71,139
8,59,714
8,98,179
Total liabilities and stockholders' equity
31,07,262
35,17,078
35,79,396