Balance Sheet

STERLING AND WILSON RENEWABLE ENERGY LTD.

NSE : SWSOLARBSE : 542760ISIN CODE : INE00M201021Industry : Engineering - ConstructionHouse : Shapoorji Pallonji
BSE310.0012.15 (+4.08 %)
PREV CLOSE ( ) 297.85
OPEN PRICE ( ) 292.60
BID PRICE (QTY) 308.60 (46)
OFFER PRICE (QTY) 309.20 (72)
VOLUME 39554
TODAY'S LOW / HIGH ( )292.00 313.50
52 WK LOW / HIGH ( )248.35 509
NSE309.5011.5 (+3.86 %)
PREV CLOSE( ) 298.00
OPEN PRICE ( ) 293.05
BID PRICE (QTY) 309.00 (251)
OFFER PRICE (QTY) 309.45 (4)
VOLUME 332105
TODAY'S LOW / HIGH( ) 290.60 313.65
52 WK LOW / HIGH ( )248.1 509.1
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital160.40160.40160.36160.36
    Equity - Authorised500.00500.00180.00180.00
    Equity - Issued160.40160.40160.36160.36
    Equity Paid Up160.40160.40160.36160.36
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.001.001.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves6458.4010649.208249.701805.55
    Securities Premium0.000.000.000.00
    Capital Reserves-1833.90-1833.90-1833.87-1833.87
    Profit & Loss Account Balance9019.2011977.6010065.993671.95
    General Reserves0.000.000.000.00
    Other Reserves-726.90505.5017.58-32.53
Reserve excluding Revaluation Reserve6458.4010649.208249.701805.55
Revaluation reserve0.000.000.000.00
Shareholder's Funds6618.8010809.608410.061965.91
Minority Interest-41.00-83.60-34.85-27.15
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans0.000.000.020.02
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.020.02
Deferred Tax Assets / Liabilities-1205.80-363.70-321.23-110.23
    Deferred Tax Assets1210.90367.00338.44116.24
    Deferred Tax Liability5.103.3017.216.01
Other Long Term Liabilities91.1067.900.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions2488.30229.6086.1155.74
Total Non-Current Liabilities1373.60-66.20-235.10-54.47
Current Liabilities
Trade Payables18567.3022211.4019125.4937397.94
    Sundry Creditors18138.6021721.9018082.4634373.63
    Acceptances428.70489.501043.033024.31
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities5248.103598.102783.557334.64
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers3251.402421.902308.816933.66
    Interest Accrued But Not Due83.10127.2090.1920.90
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities1913.601049.00384.55380.08
Short Term Borrowings4683.5012240.4022277.741841.35
    Secured ST Loans repayable on Demands4140.509165.704762.951841.35
    Working Capital Loans- Sec3139.401903.501991.490.00
    Buyers Credits - Unsec0.000.00496.160.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-2596.401171.2015027.140.00
Short Term Provisions2901.604474.203130.851402.11
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax1372.803337.502362.35850.14
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions1528.801136.70768.50551.97
Total Current Liabilities31400.5042524.1047317.6347976.04
Total Liabilities39351.9053183.9055457.7449860.33
ASSETS
Gross Block855.20734.30505.61269.52
Less: Accumulated Depreciation391.80279.40190.7257.01
Less: Impairment of Assets0.000.000.000.00
Net Block463.40454.90314.89212.51
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.7032.600.0028.74
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances2619.30127.8029.1361.55
Other Non Current Assets177.7019.607.062.61
Total Non-Current Assets3264.30638.10351.08305.41
Current Assets Loans & Advances
Currents Investments0.004.601.691.59
    Quoted0.000.000.000.00
    Unquoted0.004.601.691.59
Inventories30.90145.10131.47185.56
    Raw Materials19.50133.70120.09161.51
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory11.4011.4011.3824.05
Sundry Debtors8488.6020303.1019002.1818214.70
    Debtors more than Six months0.000.000.000.00
    Debtors Others9001.3020520.1019222.6818235.20
Cash and Bank2909.504993.504545.411041.33
    Cash in hand8.2012.706.592.90
    Balances at Bank2817.504980.803533.701038.43
    Other cash and bank balances83.800.001005.120.00
Other Current Assets9095.607537.306185.5223710.56
    Interest accrued on Investments7.600.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans62.701185.301588.130.00
    Prepaid Expenses179.80192.30212.1661.20
    Other current_assets8845.506159.704385.2323649.36
Short Term Loans and Advances15563.0019562.2025240.396401.18
    Advances recoverable in cash or in kind2186.601624.901155.185091.42
    Advance income tax and TDS1245.703117.201868.17775.75
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits4601.700.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances7529.0014820.1022217.04534.01
Total Current Assets36087.6052545.8055106.6649554.92
Net Current Assets (Including Current Investments)4687.1010021.707789.031578.88
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets39351.9053183.9055457.7449860.33
Contingent Liabilities2782.501402.801.721759.78
Total Debt4683.5012240.4022277.761841.37
Book Value41.2667.3952.44122.59
Adjusted Book Value41.2667.3952.4412.26

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