Balance Sheet

Sterling & Wilson Renewable Energy Ltd
Engineering - Turnkey Services
BSE Code:	542760	NSE Symbol:	SWSOLAR	P/E :	19.6
ISIN Demat:	INE00M201021	Div & Yield %:	0	EPS :	13.49
Book Value:	121.40	Market Cap (Rs. Cr.):	6,172.42	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	23.32	18.97	18.97	16.04	16.04	16.04
Reserves Total	2,657.24	1,150.01	1,482.26	495.94	686.36	422.98
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,680.56	1,168.98	1,501.23	511.98	702.40	439.02
Secured Loans	428.04	1,783.50	311.09	301.68	290.34	0.00
Unsecured Loans	82.51	67.79	48.22	90.53	316.13	1,174.62
Total Debt	510.55	1,851.29	359.31	392.21	606.47	1,174.62
Other Liabilities	16.51	14.02	20.56	20.56	9.05	6.19
Total Liabilities	3,207.62	3,034.29	1,881.10	924.75	1,317.92	1,619.83
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	85.60	64.14	52.39	53.88	42.48	20.09
Less : Accumulated Depreciation	38.84	30.87	24.57	20.37	14.26	7.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	46.76	33.27	27.82	33.51	28.22	12.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.32	0.33	2.74	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	371.21	371.21	371.21	371.21	4.14	5.63
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1.14	1.57	3.90	3.09	14.51	12.03
Sundry Debtors	650.05	546.08	589.78	769.99	1,539.94	1,725.43
Cash and Bank Balance	285.31	58.73	380.45	168.54	192.59	314.77
Loans and Advances	2,697.37	2,871.26	2,444.71	2,304.37	2,101.71	2,473.44
Total Current Assets	3,633.87	3,477.64	3,418.84	3,245.99	3,848.75	4,525.67
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	2,443.17	989.89	1,936.14	2,756.05	2,508.09	2,867.17
Provisions	36.31	32.80	155.51	95.49	90.10	88.20
Total Current Liabilities & Provisions	2,479.48	1,022.69	2,091.65	2,851.54	2,598.19	2,955.37
Net Current Assets	1,154.39	2,454.95	1,327.19	394.45	1,250.56	1,570.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	68.36	100.62	105.74	81.36	27.12	31.44
Deferred Tax Liability	0.00	0.02	0.01	0.50	0.19	1.66
Net Deferred Tax	68.36	100.60	105.73	80.86	26.93	29.78
Other Assets	1,566.90	74.26	48.83	44.39	5.33	1.86
Total Assets	3,207.62	3,034.29	1,881.10	924.75	1,317.92	1,619.82
Contingent Liabilities	684.54	886.08	981.01	249.41	140.14	0.00

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Balance Sheet