Websol Energy System Limited
NSE:WEBELSOLAR.NS
1503.65 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 9.3 | 0.9 | 37.699 | 16.554 | 5.197 | 0.749 | 0.712 | 31.748 | 7.008 | 13.498 | 25.485 | 91.594 | 152.71 | 126.317 | 71.586 | 71.839 | 51.335 |
| Short Term Investments
| 0.4 | 0.027 | 0.1 | 0.1 | 0 | 0.035 | 0.035 | 1.214 | -437.631 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9.7 | 0.9 | 37.699 | 16.554 | 5.197 | 0.784 | 0.747 | 31.748 | 7.008 | 13.498 | 25.485 | 91.594 | 153.21 | 126.317 | 71.586 | 71.839 | 51.335 |
| Net Receivables
| 7.6 | 21 | 309.349 | 217.503 | 403.602 | 166.611 | 324.778 | 125.512 | 770.471 | 1,578.125 | 2,081.752 | 719.765 | 377.767 | 0 | 0 | 0 | 0 |
| Inventory
| 193 | 136.1 | 224.217 | 177.538 | 120.393 | 339.01 | 181.667 | 42.318 | 205.602 | 530.549 | 383.682 | 391.929 | 333.25 | 1,188.867 | 696.848 | 480.09 | 378.808 |
| Other Current Assets
| 100.4 | 18.2 | 2.905 | 2.907 | 2.907 | 0.029 | 5.255 | 0.393 | 954.196 | 1,851.308 | 1.441 | 245.492 | 21.287 | 1,207.189 | 1,295.283 | 1,431.08 | 1,084.219 |
| Total Current Assets
| 310.7 | 176.2 | 574.17 | 414.502 | 532.099 | 506.434 | 512.447 | 199.971 | 1,166.806 | 2,395.355 | 2,492.36 | 1,448.78 | 885.514 | 2,522.373 | 2,063.717 | 1,983.009 | 1,514.362 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,998.1 | 2,157.3 | 2,249.612 | 2,393.204 | 2,542.146 | 2,878.002 | 2,932.123 | 2,832.582 | 2,659.631 | 2,801.503 | 3,333.211 | 3,384.706 | 3,431.474 | 2,913.875 | 2,348.241 | 331.865 | 315.227 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.6 | 0.1 | 0.156 | 0.158 | 0.21 | 0.268 | 0.326 | 0.213 | 0.319 | 0.425 | 0.531 | 0.553 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.6 | 0.1 | 0.156 | 0.158 | 0.21 | 0.268 | 0.326 | 0.213 | 0.319 | 0.425 | 0.531 | 0.553 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 32.4 | 34.273 | 34.462 | 34.2 | -481.939 | 0 | 1.642 | 77.06 | 439.141 | 1.51 | 1.51 | 1.51 | 1.01 | 0 | 0 | 0 | 0 |
| Tax Assets
| 155.3 | 0.027 | -0.015 | 2,393.482 | 481.939 | 0 | 31.811 | 26.669 | -439.141 | -1.51 | -1.51 | -1.51 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 29.4 | 302.8 | 0.6 | -2,393.362 | 32.807 | 132.374 | 101.047 | 71.82 | 703.104 | 677.163 | 468.663 | 469.652 | 462.929 | 773.376 | 426.205 | 2,253.262 | 579.055 |
| Total Non-Current Assets
| 3,216.8 | 2,494.5 | 2,284.815 | 2,427.682 | 2,575.163 | 3,010.644 | 3,066.949 | 3,008.344 | 3,363.054 | 3,479.091 | 3,802.405 | 3,854.911 | 3,895.413 | 3,687.251 | 2,774.446 | 2,585.127 | 894.282 |
| Total Assets
| 3,527.5 | 2,670.7 | 2,858.985 | 2,842.184 | 3,107.262 | 3,517.078 | 3,579.396 | 3,208.315 | 4,529.86 | 5,874.446 | 6,294.765 | 5,303.691 | 4,780.927 | 6,209.624 | 4,838.163 | 4,568.136 | 2,408.644 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 490.5 | 219.6 | 231.301 | 396.674 | 557.059 | 810.292 | 614.581 | 385.609 | 1,579.355 | 2,471.086 | 2,277.198 | 909.752 | 236.712 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 211.6 | 274.3 | 320.109 | 221.71 | 381.435 | 220.556 | 248.417 | 332.693 | 2,055.697 | 2,117.082 | 3,191.375 | 1,421.989 | 712.372 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.061 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 48.84 | 66 | 56.645 | 98.442 | 100.936 | 120.886 | 120.412 | 47.961 | 114.822 | 29.465 | 0 | 24.396 | 28.99 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 52.86 | 17.8 | 21.382 | 4.623 | 7.535 | 12.416 | 20.446 | 881.373 | 113.5 | 1,299.82 | 225.876 | 1,015.718 | 1,016.201 | 1,132.698 | 233.802 | 342.503 | 133.539 |
| Total Current Liabilities
| 803.8 | 577.7 | 629.437 | 721.449 | 1,046.965 | 1,164.15 | 1,003.856 | 1,647.636 | 3,863.374 | 5,917.453 | 5,694.449 | 3,371.855 | 1,994.275 | 1,132.698 | 233.802 | 342.503 | 133.539 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,624.6 | 0.8 | 44.636 | 130.394 | 404.276 | 918.179 | 1,083.342 | 509.013 | 2,517.822 | 1,706.515 | 1,715.655 | 1,938.197 | 2,610.772 | 3,130.936 | 2,950.382 | 3,154.789 | 1,324.47 |
| Deferred Revenue Non-Current
| 0 | 0 | 11.14 | 33.421 | 55.702 | 70.802 | 48.107 | 69.488 | 0 | 0 | 0 | 4.804 | 4.027 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 161.8 | 240.337 | 14.15 | 329.177 | 162.072 | 162.072 | 193.883 | 193.883 | 193.883 | 193.883 | 193.883 | 193.883 | 126.086 | 100.321 | 100.321 | 76.649 |
| Other Non-Current Liabilities
| 21.9 | 17.5 | 17.546 | 19.061 | 0.003 | 342.161 | 383.84 | 193.62 | 3.453 | 6.557 | 115.748 | 476.464 | 500.384 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,646.5 | 180.1 | 313.659 | 197.026 | 789.158 | 1,493.214 | 1,677.361 | 966.004 | 2,715.158 | 1,906.955 | 2,025.286 | 2,613.348 | 3,309.066 | 3,257.022 | 3,050.703 | 3,255.11 | 1,401.119 |
| Total Liabilities
| 2,450.3 | 757.8 | 943.096 | 918.475 | 1,836.123 | 2,657.364 | 2,681.217 | 2,613.64 | 6,578.532 | 7,824.408 | 7,719.735 | 5,985.203 | 5,303.341 | 4,389.72 | 3,284.505 | 3,597.613 | 1,534.658 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 2,968.851 | 0 | 4.961 | 0 | 1,793.778 | 0 | 0 | 2,620.03 | 3,590.93 | 3,492.22 | 2,447.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 422.1 | 388 | 366.406 | 311.433 | 305.946 | 290.271 | 266.757 | 219.731 | 219.731 | 219.731 | 219.731 | 219.731 | 219.731 | 219.731 | 209.731 | 77.385 | 77.385 |
| Retained Earnings
| -3,623.951 | -2,411.836 | -2,175.801 | -2,092.981 | -2,745.551 | -2,777.94 | -2,593.692 | -2,620.03 | -3,590.93 | -3,492.22 | -2,967.228 | -2,223.771 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 655.1 | 1,910.928 | 1,910.928 | 2,158.759 | -550.004 | -395.375 | -278.753 | -1,037.61 | -922.681 | -777.567 | 520.055 | -660.614 | -531.276 | -332.571 | -242.924 | -118.512 | -97.518 |
| Other Total Stockholders Equity
| 655.1 | 2,025.808 | 1,809.395 | 1,546.498 | 2,466.97 | 3,742.758 | 3,503.867 | 1,412.554 | -1,345.722 | -1,392.126 | -1,644.701 | 1,983.142 | -210.869 | 1,932.744 | 1,586.851 | 1,011.65 | 894.119 |
| Total Shareholders Equity
| 1,077.2 | 1,912.9 | 1,915.889 | 1,923.709 | 1,271.139 | 859.714 | 898.179 | 594.675 | -2,048.672 | -1,949.962 | -1,424.97 | -681.512 | -522.414 | 1,819.904 | 1,553.658 | 970.523 | 873.986 |
| Total Equity
| 1,077.2 | 1,912.9 | 1,915.889 | 1,923.709 | 1,271.139 | 859.714 | 898.179 | 594.675 | -2,048.672 | -1,949.962 | -1,424.97 | -681.512 | -522.414 | 1,819.904 | 1,553.658 | 970.523 | 873.986 |
| Total Liabilities & Shareholders Equity
| 3,527.5 | 2,670.7 | 2,858.985 | 2,842.184 | 3,107.262 | 3,517.078 | 3,579.396 | 3,208.315 | 4,529.86 | 5,874.446 | 6,294.765 | 5,303.691 | 4,780.927 | 6,209.624 | 4,838.163 | 4,568.136 | 2,408.644 |