Balance Sheet

STERLING AND WILSON RENEWABLE ENERGY LTD.

NSE : SWSOLARBSE : 542760ISIN CODE : INE00M201021Industry : Engineering - ConstructionHouse : Shapoorji Pallonji
BSE653.3510.05 (+1.56 %)
PREV CLOSE ( ) 643.30
OPEN PRICE ( ) 646.85
BID PRICE (QTY) 653.25 (12)
OFFER PRICE (QTY) 654.00 (240)
VOLUME 195099
TODAY'S LOW / HIGH ( )643.30 673.95
52 WK LOW / HIGH ( )253.45 678.85
NSE655.2512 (+1.87 %)
PREV CLOSE( ) 643.25
OPEN PRICE ( ) 648.00
BID PRICE (QTY) 654.85 (73)
OFFER PRICE (QTY) 655.25 (64)
VOLUME 1584612
TODAY'S LOW / HIGH( ) 643.50 673.45
52 WK LOW / HIGH ( )253 679.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital189.70189.70160.40160.40160.36
    Equity - Authorised500.00500.00500.00500.00180.00
    Equity - Issued189.70189.70160.40160.40160.36
    Equity Paid Up189.70189.70160.40160.40160.36
    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 & Outstandings70.5037.100.000.000.00
Total Reserves-2511.008940.806458.4010649.208249.70
    Securities Premium10871.2010871.200.000.000.00
    Capital Reserves-1833.90-1833.90-1833.90-1833.90-1833.87
    Profit & Loss Account Balance-11748.80-61.409019.2011977.6010065.99
    General Reserves0.000.000.000.000.00
    Other Reserves200.50-35.10-726.90505.5017.58
Reserve excluding Revaluation Reserve-2511.008940.806458.4010649.208249.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-2250.809167.606618.8010809.608410.06
Minority Interest-152.20-109.30-41.00-83.60-34.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7000.000.000.000.000.00
    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 - Banks8000.000.000.000.000.00
    Term Loans - Institutions1000.000.000.000.000.00
    Other Secured-2000.000.000.000.000.00
Unsecured Loans0.000.000.000.000.02
    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 Loan0.000.000.000.000.02
Deferred Tax Assets / Liabilities-981.10-1008.80-1205.80-363.70-321.23
    Deferred Tax Assets981.701012.001210.90367.00338.44
    Deferred Tax Liability0.603.205.103.3017.21
Other Long Term Liabilities110.9079.5091.1067.900.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions192.40254.60261.20229.6086.11
Total Non-Current Liabilities6322.20-674.70-853.50-66.20-235.10
Current Liabilities
Trade Payables6499.6014028.6018567.3022211.4019125.49
    Sundry Creditors6458.2013946.1018138.6021721.9018082.46
    Acceptances41.4082.50428.70489.501043.03
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8560.405008.405248.103598.102783.55
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5892.704246.903251.402421.902308.81
    Interest Accrued But Not Due78.9079.9083.10127.2090.19
    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 Liabilities2588.80681.601913.601049.00384.55
Short Term Borrowings11149.504350.604683.5012240.4022277.74
    Secured ST Loans repayable on Demands10584.703929.204140.509165.704762.95
    Working Capital Loans- Sec8902.003168.903139.401903.501991.49
    Buyers Credits - Unsec468.80421.400.000.00496.16
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-8806.00-3168.90-2596.401171.2015027.14
Short Term Provisions793.902219.901664.704474.203130.85
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax50.20101.90135.903337.502362.35
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions743.702118.001528.801136.70768.50
Total Current Liabilities27003.4025607.5030163.6042524.1047317.63
Total Liabilities30922.6033991.1035887.9053183.9055457.74
ASSETS
Gross Block1054.00882.50855.20734.30505.61
Less: Accumulated Depreciation611.60460.60391.80279.40190.72
Less: Impairment of Assets0.000.000.000.000.00
Net Block442.40421.90463.40454.90314.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.800.700.7032.600.00
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 & Advances642.60454.80392.20127.8029.13
Other Non Current Assets100.0040.00177.7019.607.06
Total Non-Current Assets1185.80920.601037.20638.10351.08
Current Assets Loans & Advances
Currents Investments0.000.000.004.601.69
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.004.601.69
Inventories15.7039.0030.90145.10131.47
    Raw Materials4.3027.6019.50133.70120.09
    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 Inventory11.4011.4011.4011.4011.38
Sundry Debtors7902.507839.608488.6020303.1019002.18
    Debtors more than Six months5290.805698.505765.800.000.00
    Debtors Others2679.402559.403235.5020520.1019222.68
Cash and Bank951.805040.402909.504993.504545.41
    Cash in hand10.303.608.2012.706.59
    Balances at Bank941.505036.802817.504980.803533.70
    Other cash and bank balances0.000.0083.800.001005.12
Other Current Assets12787.507762.902280.802523.306109.58
    Interest accrued on Investments0.000.007.600.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.0062.701185.301588.13
    Prepaid Expenses254.90292.80179.80192.30212.16
    Other current_assets12532.607470.102030.701145.704309.29
Short Term Loans and Advances8079.3012388.6021140.9024576.2025316.33
    Advances recoverable in cash or in kind4879.408913.609001.406638.901231.12
    Advance income tax and TDS17.0019.608.803117.201868.17
    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 & Advances3182.903455.4012130.7014820.1022217.04
Total Current Assets29736.8033070.5034850.7052545.8055106.66
Net Current Assets (Including Current Investments)2733.407463.004687.1010021.707789.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30922.6033991.1035887.9053183.9055457.74
Contingent Liabilities12082.9011945.202782.501402.801.72
Total Debt20149.504350.604683.5012240.4022277.76
Book Value-12.2448.1341.2667.3952.44
Adjusted Book Value-12.2448.1341.2667.3952.44

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.