Pay to Marwadi

Company Profile

STERLING AND WILSON RENEWABLE ENERGY LTD.

NSE : SWSOLARBSE : 542760ISIN CODE : INE00M201021Industry : Engineering - ConstructionHouse : Shapoorji Pallonji
BSE525.207.2 (+1.39 % )
PREV CLOSE (Rs.) 518.00
OPEN PRICE (Rs.) 525.10
BID PRICE (QTY) 525.40 (2 )
OFFER PRICE (QTY) 526.00 (5 )
VOLUME 22654
TODAY'S LOW / HIGH (Rs.)518.00 532.90
52 WK LOW / HIGH (Rs.)253.45 646.95
NSE525.25 7.05 (+1.36 % )
PREV CLOSE(Rs.) 518.20
OPEN PRICE (Rs.) 520.00
BID PRICE (QTY) 525.20 (13 )
OFFER PRICE (QTY) 525.65 (36 )
VOLUME 516183
TODAY'S LOW / HIGH(Rs.) 517.20 533.00
52 WK LOW / HIGH (Rs.)253 647

Balance Sheet

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 189.70 189.70 160.40 160.40 160.36
    Equity - Authorised 500.00 500.00 500.00 500.00 180.00
    Equity - Issued 189.70 189.70 160.40 160.40 160.36
    Equity Paid Up 189.70 189.70 160.40 160.40 160.36
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 70.50 37.10 0.00 0.00 0.00
Total Reserves -2511.00 8940.80 6458.40 10649.20 8249.70
    Securities Premium 10871.20 10871.20 0.00 0.00 0.00
    Capital Reserves -1833.90 -1833.90 -1833.90 -1833.90 -1833.87
    Profit & Loss Account Balance -11748.80 -61.40 9019.20 11977.60 10065.99
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves 200.50 -35.10 -726.90 505.50 17.58
Reserve excluding Revaluation Reserve -2511.00 8940.80 6458.40 10649.20 8249.70
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds -2250.80 9167.60 6618.80 10809.60 8410.06
Minority Interest -152.20 -109.30 -41.00 -83.60 -34.85
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 7000.00 0.00 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 8000.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 1000.00 0.00 0.00 0.00 0.00
    Other Secured -2000.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.02
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.02
Deferred Tax Assets / Liabilities -981.10 -1008.80 -1205.80 -363.70 -321.23
    Deferred Tax Assets 981.70 1012.00 1210.90 367.00 338.44
    Deferred Tax Liability 0.60 3.20 5.10 3.30 17.21
Other Long Term Liabilities 110.90 79.50 91.10 67.90 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 192.40 254.60 261.20 229.60 86.11
Total Non-Current Liabilities 6322.20 -674.70 -853.50 -66.20 -235.10
Current Liabilities NA NA NA NA NA
Trade Payables 6499.60 14028.60 18567.30 22211.40 19125.49
    Sundry Creditors 6458.20 13946.10 18138.60 21721.90 18082.46
    Acceptances 41.40 82.50 428.70 489.50 1043.03
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 8560.40 5008.40 5248.10 3598.10 2783.55
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 5892.70 4246.90 3251.40 2421.90 2308.81
    Interest Accrued But Not Due 78.90 79.90 83.10 127.20 90.19
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 2588.80 681.60 1913.60 1049.00 384.55
Short Term Borrowings 11149.50 4350.60 4683.50 12240.40 22277.74
    Secured ST Loans repayable on Demands 10584.70 3929.20 4140.50 9165.70 4762.95
    Working Capital Loans- Sec 8902.00 3168.90 3139.40 1903.50 1991.49
    Buyers Credits - Unsec 468.80 421.40 0.00 0.00 496.16
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -8806.00 -3168.90 -2596.40 1171.20 15027.14
Short Term Provisions 793.90 2219.90 1664.70 4474.20 3130.85
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 50.20 101.90 135.90 3337.50 2362.35
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 743.70 2118.00 1528.80 1136.70 768.50
Total Current Liabilities 27003.40 25607.50 30163.60 42524.10 47317.63
Total Liabilities 30922.60 33991.10 35887.90 53183.90 55457.74
ASSETS NA NA NA NA NA
Gross Block 1054.00 882.50 855.20 734.30 505.61
Less: Accumulated Depreciation 611.60 460.60 391.80 279.40 190.72
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 442.40 421.90 463.40 454.90 314.89
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.80 0.70 0.70 32.60 0.00
Non Current Investments 0.00 0.00 0.00 0.00 0.00
Long Term Investment 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 642.60 454.80 392.20 127.80 29.13
Other Non Current Assets 100.00 40.00 177.70 19.60 7.06
Total Non-Current Assets 1185.80 920.60 1037.20 638.10 351.08
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 4.60 1.69
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 4.60 1.69
Inventories 15.70 39.00 30.90 145.10 131.47
    Raw Materials 4.30 27.60 19.50 133.70 120.09
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 11.40 11.40 11.40 11.40 11.38
Sundry Debtors 7902.50 7839.60 8488.60 20303.10 19002.18
    Debtors more than Six months 5290.80 5698.50 5765.80 0.00 0.00
    Debtors Others 2679.40 2559.40 3235.50 20520.10 19222.68
Cash and Bank 951.80 5040.40 2909.50 4993.50 4545.41
    Cash in hand 10.30 3.60 8.20 12.70 6.59
    Balances at Bank 941.50 5036.80 2817.50 4980.80 3533.70
    Other cash and bank balances 0.00 0.00 83.80 0.00 1005.12
Other Current Assets 12787.50 7762.90 2280.80 2523.30 6109.58
    Interest accrued on Investments 0.00 0.00 7.60 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 62.70 1185.30 1588.13
    Prepaid Expenses 254.90 292.80 179.80 192.30 212.16
    Other current_assets 12532.60 7470.10 2030.70 1145.70 4309.29
Short Term Loans and Advances 8079.30 12388.60 21140.90 24576.20 25316.33
    Advances recoverable in cash or in kind 4879.40 8913.60 9001.40 6638.90 1231.12
    Advance income tax and TDS 17.00 19.60 8.80 3117.20 1868.17
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 3182.90 3455.40 12130.70 14820.10 22217.04
Total Current Assets 29736.80 33070.50 34850.70 52545.80 55106.66
Net Current Assets (Including Current Investments) 2733.40 7463.00 4687.10 10021.70 7789.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 30922.60 33991.10 35887.90 53183.90 55457.74
Contingent Liabilities 12082.90 11945.20 2782.50 1402.80 1.72
Total Debt 20149.50 4350.60 4683.50 12240.40 22277.76
Book Value -12.24 48.13 41.26 67.39 52.44
Adjusted Book Value -12.24 48.13 41.26 67.39 52.44