Balance Sheet | Sterling and Wilson Renewable Energy Ltd. | R Wadiwala Securities Pvt Ltd

STERLING AND WILSON RENEWABLE ENERGY LTD.

NSE : SWSOLARBSE : 542760ISIN CODE : INE00M201021Industry : Engineering - ConstructionHouse : Shapoorji Pallonji
BSE217.552.55 (+1.19 %)
PREV CLOSE (Rs.) 215.00
OPEN PRICE (Rs.) 215.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 212165
TODAY'S LOW / HIGH (Rs.)213.85 220.90
52 WK LOW / HIGH (Rs.)196.55 498
NSE217.862.97 (+1.38 %)
PREV CLOSE( Rs. ) 214.89
OPEN PRICE (Rs.) 215.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 217.86 (5650)
VOLUME 2102266
TODAY'S LOW / HIGH(Rs.) 213.45 220.88
52 WK LOW / HIGH (Rs.)196.6 498.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital233.50233.20189.70189.70160.40
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued233.50233.20189.70189.70160.40
    Equity Paid Up233.50233.20189.70189.70160.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings27.6059.7070.5037.100.00
Total Reserves9809.509398.80-2511.008940.806458.40
    Securities Premium25687.3025596.0010871.2010871.200.00
    Capital Reserves-1817.40-1817.40-1833.90-1833.90-1833.90
    Profit & Loss Account Balance-13098.90-13880.10-11748.80-61.409019.20
    General Reserves0.000.000.000.000.00
    Other Reserves-961.50-499.70200.50-35.10-726.90
Reserve excluding Revaluation Reserve9809.509398.80-2511.008940.806458.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10070.609691.70-2250.809167.606618.80
Minority Interest-125.40-141.60-152.20-109.30-41.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5237.902462.107000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4051.404030.408000.000.000.00
    Term Loans - Institutions4666.400.001000.000.000.00
    Other Secured-3479.90-1568.30-2000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-246.30-639.40-981.10-1008.80-1205.80
    Deferred Tax Assets246.30703.60981.701012.001210.90
    Deferred Tax Liability0.0064.200.603.205.10
Other Long Term Liabilities271.60313.50110.9079.5091.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions457.00224.00192.40254.60261.20
Total Non-Current Liabilities5720.202360.206322.20-674.70-853.50
Current Liabilities
Trade Payables27500.4015078.206499.6014028.6018567.30
    Sundry Creditors27292.7015078.206458.2013946.1018138.60
    Acceptances207.700.0041.4082.50428.70
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12199.7014133.808560.405008.405248.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6991.5011252.805892.704246.903251.40
    Interest Accrued But Not Due66.6071.8078.9079.9083.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5141.602809.202588.80681.601913.60
Short Term Borrowings296.90736.2011149.504350.604683.50
    Secured ST Loans repayable on Demands0.00250.0010584.703929.204140.50
    Working Capital Loans- Sec0.00250.008902.003168.903139.40
    Buyers Credits - Unsec296.90486.20468.80421.400.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-250.00-8806.00-3168.90-2596.40
Short Term Provisions391.50507.20793.902219.901664.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax244.607.9050.20101.90135.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions146.90499.30743.702118.001528.80
Total Current Liabilities40388.5030455.4027003.4025607.5030163.60
Total Liabilities56053.9042365.7030922.6033991.1035887.90
ASSETS
Gross Block1141.601323.801054.00882.50855.20
Less: Accumulated Depreciation683.00761.70611.60460.60391.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block458.60562.10442.40421.90463.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.800.700.70
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances946.00325.10642.60454.80392.20
Other Non Current Assets2859.40269.50100.0040.00177.70
Total Non-Current Assets4264.001156.701185.80920.601037.20
Current Assets Loans & Advances
Currents Investments0.100.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.100.000.000.000.00
Inventories26.1011.4015.7039.0030.90
    Raw Materials14.700.004.3027.6019.50
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory11.4011.4011.4011.4011.40
Sundry Debtors12540.308316.907902.507839.608488.60
    Debtors more than Six months6208.704492.005290.805698.505765.80
    Debtors Others6346.203836.302679.402559.403235.50
Cash and Bank7109.403391.90951.805040.402909.50
    Cash in hand0.803.2010.303.608.20
    Balances at Bank7108.603388.70941.505036.802817.50
    Other cash and bank balances0.000.000.000.0083.80
Other Current Assets10920.6013173.9012787.507762.902280.80
    Interest accrued on Investments21.3014.600.000.007.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0062.70
    Prepaid Expenses478.30568.60254.90292.80179.80
    Other current_assets10421.0012590.7012532.607470.102030.70
Short Term Loans and Advances21193.4016314.908079.3012388.6021140.90
    Advances recoverable in cash or in kind16853.1012184.604879.408913.609001.40
    Advance income tax and TDS9.0017.1017.0019.608.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4331.304113.203182.903455.4012130.70
Total Current Assets51789.9041209.0029736.8033070.5034850.70
Net Current Assets (Including Current Investments)11401.4010753.602733.407463.004687.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets56053.9042365.7030922.6033991.1035887.90
Contingent Liabilities8630.1010548.9012082.9011945.202782.50
Total Debt9014.704766.6020149.504350.604683.50
Book Value43.0141.30-12.2448.1341.26
Adjusted Book Value43.0141.30-12.2448.1341.26