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Websol Energy System Limited (WEBELSOLAR.BO)

BSE - BSE Real Time Price. Currency in INR
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44.05-0.50 (-1.12%)
At close: 3:59PM IST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/3/2020
31/3/2019
31/3/2018
31/3/2017
Assets
Current assets
Cash
Cash and cash equivalents
5,197
749
712
31,748
Other short-term investments
-
35
35
-
Total cash
5,197
784
747
31,748
Net receivables
1,77,543
96,568
2,13,426
12,984
Inventory
1,20,393
3,39,010
1,81,667
42,318
Other current assets
2,907
29
5,255
393
Total current assets
5,32,099
5,06,434
5,12,447
1,99,971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,92,150
32,73,377
32,10,876
38,70,192
Accumulated depreciation
-5,50,004
-3,95,375
-2,78,753
-10,37,610
Net property, plant and equipment
25,42,146
28,78,002
29,32,123
28,32,582
Intangible assets
210
268
326
-
Other long-term assets
80
-
1
-
Total non-current assets
25,75,163
30,10,644
30,66,949
30,08,344
Total assets
31,07,262
35,17,078
35,79,396
32,08,315
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,78,683
2,20,555
2,48,416
3,32,693
Accounts payable
5,57,059
8,10,292
6,14,581
3,85,609
Other current liabilities
7,535
12,416
20,446
8,81,373
Total current liabilities
10,46,965
11,64,150
10,03,856
16,47,636
Non-current liabilities
Long-term debt
3,98,074
9,18,170
10,83,332
5,09,013
Deferred tax liabilities
-
1,62,072
1,62,072
1,93,883
Deferred revenues
55,702
70,802
48,107
-
Other long-term liabilities
3
-
-
2,63,108
Total non-current liabilities
7,89,158
14,93,214
16,77,361
9,66,004
Total liabilities
18,36,123
26,57,364
26,81,217
26,13,640
Stockholders' equity
Common stock
3,05,946
2,90,271
2,66,757
2,19,731
Retained earnings
-27,45,551
-27,77,940
-25,93,692
-
Total stockholders' equity
12,71,139
8,59,714
8,98,179
5,94,675
Total liabilities and stockholders' equity
31,07,262
35,17,078
35,79,396
32,08,315