:::LALKAR GROUP::::

Websol Energy System Ltd

Electric Equipment

BSE Code

517498

ISIN Demat

INE855C01015

Book Value

90.425928

Mar.Cap(Rs.Cr)

5,541.88

P/E

27.26

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	42.21	42.21	38.80	36.64	31.14	30.59
Reserves Total	219.81	65.51	152.48	154.95	118.00	65.60
Equity Share Warrants	16.03	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	24.78	28.18
Total Shareholders Funds	278.05	107.72	191.28	191.59	173.92	124.37
Secured Loans	152.21	151.93	0.00	15.62	24.21	39.81
Unsecured Loans	1.16	31.69	27.51	20.85	11.00	37.87
Total Debt	153.37	183.62	27.51	36.47	35.21	77.68
Other Liabilities	2.49	2.19	1.75	2.87	5.25	39.11
Total Liabilities	433.91	293.53	220.54	230.93	214.38	241.16
APPLICATION OF FUNDS :
Gross Block	409.10	353.96	309.74	309.53	309.50	308.99
Less : Accumulated Depreciation	124.19	84.11	99.61	84.55	70.16	54.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	284.91	269.85	210.13	224.98	239.34	254.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.06	30.12	5.61	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	34.27	19.30	13.61	22.42	17.75	12.04
Sundry Debtors	4.56	0.76	1.73	27.09	19.87	17.75
Cash and Bank Balance	86.92	0.93	0.09	3.77	1.66	0.52
Loans and Advances	38.42	10.08	2.20	4.14	2.18	22.90
Total Current Assets	164.16	31.06	17.62	57.42	41.45	53.21
Less : Current Liabilities and Provisions
Current Liabilities	48.37	58.87	27.90	29.88	48.93	68.51
Provisions	8.00	0.35	2.45	1.06	1.04	1.05
Total Current Liabilities & Provisions	56.36	59.22	30.35	30.94	49.97	69.56
Net Current Assets	107.80	-28.16	-12.73	26.48	-8.52	-16.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.71	43.54	30.87	25.28	30.89	0.00
Deferred Tax Liability	33.91	28.00	47.06	49.31	50.76	0.00
Net Deferred Tax	-24.20	15.54	-16.19	-24.03	-19.87	0.00
Other Assets	43.34	6.17	33.71	3.50	3.43	3.28
Total Assets	433.91	293.52	220.53	230.93	214.38	241.17
Contingent Liabilities	75.64	106.95	28.66	6.95	4.29	2.08