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EQUITY
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Balance Sheet

STERLING AND WILSON RENEWABLE ENERGY LTD.

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NSE : SWSOLARBSE : 542760ISIN CODE : INE00M201021Industry : Engineering - ConstructionHouse : Shapoorji Pallonji
BSE235.6013.45 (+6.05 %)
PREV CLOSE (Rs.) 222.15
OPEN PRICE (Rs.) 221.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 835315
TODAY'S LOW / HIGH (Rs.)218.90 241.50
52 WK LOW / HIGH (Rs.)148.3 341
NSE235.4713.34 (+6.01 %)
PREV CLOSE( Rs. ) 222.13
OPEN PRICE (Rs.) 221.84
BID PRICE (QTY) 235.47 (24847)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11739576
TODAY'S LOW / HIGH(Rs.) 218.79 241.50
52 WK LOW / HIGH (Rs.)148 341
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
233.50  
233.50  
233.20  
189.70  
189.70  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
233.50  
233.50  
233.20  
189.70  
189.70  
    Equity Paid Up
233.50  
233.50  
233.20  
189.70  
189.70  
    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
39.40  
27.60  
59.70  
70.50  
37.10  
Total Reserves
6224.60  
9809.50  
9398.80  
-2511.00  
8940.80  
    Securities Premium
25699.10  
25687.30  
25596.00  
10871.20  
10871.20  
    Capital Reserves
-1833.90  
-1833.90  
-1817.40  
-1833.90  
-1833.90  
    Profit & Loss Account Balance
-16209.70  
-13098.90  
-13880.10  
-11748.80  
-61.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1430.90  
-945.00  
-499.70  
200.50  
-35.10  
Reserve excluding Revaluation Reserve
6224.60  
9809.50  
9398.80  
-2511.00  
8940.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6497.50  
10070.60  
9691.70  
-2250.80  
9167.60  
Minority Interest
14.80  
-125.40  
-141.60  
-152.20  
-109.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4974.20  
5237.90  
2462.10  
7000.00  
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
2741.70  
4051.40  
4030.40  
8000.00  
0.00  
    Term Loans - Institutions
8422.30  
4666.40  
0.00  
1000.00  
0.00  
    Other Secured
-6189.80  
-3479.90  
-1568.30  
-2000.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Deferred Tax Assets / Liabilities
-406.20  
-246.30  
-639.40  
-981.10  
-1008.80  
    Deferred Tax Assets
415.00  
246.30  
703.60  
981.70  
1012.00  
    Deferred Tax Liability
8.80  
0.00  
64.20  
0.60  
3.20  
Other Long Term Liabilities
184.70  
271.60  
313.50  
110.90  
79.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
423.80  
457.00  
224.00  
192.40  
254.60  
Total Non-Current Liabilities
5176.50  
5720.20  
2360.20  
6322.20  
-674.70  
Current Liabilities
  
  
  
  
  
Trade Payables
25015.10  
27500.40  
15078.20  
6499.60  
14028.60  
    Sundry Creditors
25015.10  
27292.70  
15078.20  
6458.20  
13946.10  
    Acceptances
0.00  
207.70  
0.00  
41.40  
82.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15052.90  
12199.70  
14133.80  
8560.40  
5008.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5244.90  
6991.50  
11252.80  
5892.70  
4246.90  
    Interest Accrued But Not Due
49.70  
66.60  
71.80  
78.90  
79.90  
    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
9758.30  
5141.60  
2809.20  
2588.80  
681.60  
Short Term Borrowings
473.90  
296.90  
736.20  
11149.50  
4350.60  
    Secured ST Loans repayable on Demands
324.00  
0.00  
250.00  
10584.70  
3929.20  
    Working Capital Loans- Sec
225.00  
0.00  
250.00  
8902.00  
3168.90  
    Buyers Credits - Unsec
149.90  
296.90  
486.20  
468.80  
421.40  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-225.00  
0.00  
-250.00  
-8806.00  
-3168.90  
Short Term Provisions
537.30  
391.50  
507.20  
793.90  
2219.90  
    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
366.10  
244.60  
7.90  
50.20  
101.90  
    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
171.20  
146.90  
499.30  
743.70  
2118.00  
Total Current Liabilities
41079.20  
40388.50  
30455.40  
27003.40  
25607.50  
Total Liabilities
52768.00  
56053.90  
42365.70  
30922.60  
33991.10  
ASSETS
  
  
  
  
  
Gross Block
1010.30  
1141.60  
1323.80  
1054.00  
882.50  
Less: Accumulated Depreciation
597.50  
683.00  
761.70  
611.60  
460.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
412.80  
458.60  
562.10  
442.40  
421.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.80  
0.70  
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
1328.30  
946.00  
325.10  
642.60  
454.80  
Other Non Current Assets
3347.10  
2859.40  
269.50  
100.00  
40.00  
Total Non-Current Assets
5088.20  
4264.00  
1156.70  
1185.80  
920.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.00  
0.10  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.00  
0.10  
0.00  
0.00  
0.00  
Inventories
21.10  
26.10  
11.40  
15.70  
39.00  
    Raw Materials
9.70  
14.70  
0.00  
4.30  
27.60  
    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  
11.40  
Sundry Debtors
17992.70  
12540.30  
8316.90  
7902.50  
7839.60  
    Debtors more than Six months
8280.60  
6208.70  
4492.00  
5290.80  
5698.50  
    Debtors Others
9921.50  
6346.20  
3836.30  
2679.40  
2559.40  
Cash and Bank
5339.00  
7109.40  
3391.90  
951.80  
5040.40  
    Cash in hand
1.50  
0.80  
3.20  
10.30  
3.60  
    Balances at Bank
5337.50  
7108.60  
3388.70  
941.50  
5036.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8017.50  
10920.60  
13173.90  
12787.50  
7762.90  
    Interest accrued on Investments
39.00  
21.30  
14.60  
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  
0.00  
0.00  
0.00  
    Prepaid Expenses
114.40  
478.30  
568.60  
254.90  
292.80  
    Other current_assets
7864.10  
10421.00  
12590.70  
12532.60  
7470.10  
Short Term Loans and Advances
16304.50  
21193.40  
16314.90  
8079.30  
12388.60  
    Advances recoverable in cash or in kind
12171.50  
16853.10  
12184.60  
4879.40  
8913.60  
    Advance income tax and TDS
0.40  
9.00  
17.10  
17.00  
19.60  
    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
4132.60  
4331.30  
4113.20  
3182.90  
3455.40  
Total Current Assets
47679.80  
51789.90  
41209.00  
29736.80  
33070.50  
Net Current Assets (Including Current Investments)
6600.60  
11401.40  
10753.60  
2733.40  
7463.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
52768.00  
56053.90  
42365.70  
30922.60  
33991.10  
Contingent Liabilities
5222.90  
8595.30  
10501.70  
12082.90  
11945.20  
Total Debt
11637.90  
9014.70  
4766.60  
20149.50  
4350.60  
Book Value
27.66  
43.01  
41.30  
-12.24  
48.13  
Adjusted Book Value
27.66  
43.01  
41.30  
-12.24  
48.13  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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