WEBELSOLAR.BO - Websol Energy System Limited

BSE - BSE Real Time Price. Currency in INR
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/3/2019
31/3/2018
31/3/2017
Assets
Current assets
Cash
Cash and cash equivalents
749
712
31,748
Other short-term investments
35
35
-
Total cash
784
747
31,748
Net receivables
96,568
2,13,426
12,984
Inventory
3,39,010
1,81,667
42,318
Other current assets
-
-
393
Total current assets
5,06,434
5,12,447
1,99,971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,73,377
32,10,876
38,70,192
Accumulated depreciation
-3,95,375
-2,78,753
-10,37,610
Net property, plant and equipment
28,78,002
29,32,123
28,32,582
Intangible assets
268
326
-
Other long-term assets
-
1
-
Total non-current assets
30,10,644
30,66,949
30,08,344
Total assets
35,17,078
35,79,396
32,08,315
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,20,555
2,48,416
3,32,693
Accounts payable
8,10,292
6,14,581
3,85,609
Other current liabilities
12,416
20,446
8,81,373
Total current liabilities
11,64,150
10,03,856
16,47,636
Non-current liabilities
Long-term debt
9,18,170
10,83,332
5,09,013
Deferred tax liabilities
1,62,072
1,62,072
1,93,883
Deferred revenues
70,802
48,107
-
Other long-term liabilities
-
-
2,63,108
Total non-current liabilities
14,93,214
16,77,361
9,66,004
Total liabilities
26,57,364
26,81,217
26,13,640
Stockholders' equity
Common stock
2,90,271
2,66,757
2,19,731
Retained earnings
-27,77,940
-25,93,692
-
Total stockholders' equity
8,59,714
8,98,179
5,94,675
Total liabilities and stockholders' equity
35,17,078
35,79,396
32,08,315