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Profit & Loss Accounts

Balance Sheet

Websol Energy System Ltd
Industry : Electric Equipment	Chairman : Sohan Lal Agarwal
Home : Indian Private	Book Value: 9.0425928
BSE Code : 517498	Market Cap: 5016.76
NSE Code : WEBELSOLAR	P / E : 24.69

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	42.21	42.21	38.80	36.64	31.14
Reserves & Surplus	235.84	65.51	152.48	154.95	142.78
Total Shareholders Funds	278.05	107.72	191.28	191.59	173.92
Secured Loans	152.21	151.93	0.00	15.62	24.21
Unsecured Loans	3.65	33.88	29.25	23.72	16.24
Total Debt	155.86	185.81	29.25	39.34	40.45
Total Liabilities	433.91	293.53	220.53	230.93	214.37
APPLICATION OF FUNDS:
Gross Block	409.10	353.96	309.74	309.53	309.50
Less: Accum. Depreciation	124.19	84.11	99.61	84.55	70.16
Net Block	284.91	269.85	210.13	224.98	239.34
Capital Work in Progress	17.06	30.12	5.61	0.00	0.00
Investments	5.00	0.00	0.00	0.00	0.00
Inventories	34.27	19.30	13.61	22.42	17.75
Sundry Debtors	4.56	0.76	1.73	27.09	19.87
Cash and Bank Balance	86.92	0.93	0.09	3.77	1.66
Loans and Advances	91.47	59.79	66.78	32.92	36.50
Current Liabilities	82.28	86.87	74.96	79.19	99.69
Provisions	8.00	0.35	2.45	1.06	1.04
Net Current Assets	126.94	-6.44	4.80	5.95	-24.95
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	433.91	293.53	220.54	230.93	214.39
Contingent Liabilities	75.64	106.95	28.66	6.95	4.29

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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