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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
BSE234.75-3.95 (-1.65 %)
PREV CLOSE (Rs.) 238.70
OPEN PRICE (Rs.) 239.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 337058
TODAY'S LOW / HIGH (Rs.)233.00 241.90
52 WK LOW / HIGH (Rs.)216.05 600.65
NSE234.61-4.09 (-1.71 %)
PREV CLOSE( Rs. ) 238.70
OPEN PRICE (Rs.) 240.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 234.61 (3233)
VOLUME 2027566
TODAY'S LOW / HIGH(Rs.) 233.10 241.91
52 WK LOW / HIGH (Rs.)218.45 603.1
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
233.50  
233.20  
189.70  
189.70  
160.40  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
233.50  
233.20  
189.70  
189.70  
160.40  
    Equity Paid Up
233.50  
233.20  
189.70  
189.70  
160.40  
    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
27.60  
59.70  
70.50  
37.10  
0.00  
Total Reserves
9809.50  
9398.80  
-2511.00  
8940.80  
6458.40  
    Securities Premium
25687.30  
25596.00  
10871.20  
10871.20  
0.00  
    Capital Reserves
-1817.40  
-1817.40  
-1833.90  
-1833.90  
-1833.90  
    Profit & Loss Account Balance
-13098.90  
-13880.10  
-11748.80  
-61.40  
9019.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-961.50  
-499.70  
200.50  
-35.10  
-726.90  
Reserve excluding Revaluation Reserve
9809.50  
9398.80  
-2511.00  
8940.80  
6458.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10070.60  
9691.70  
-2250.80  
9167.60  
6618.80  
Minority Interest
-125.40  
-141.60  
-152.20  
-109.30  
-41.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5237.90  
2462.10  
7000.00  
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
4051.40  
4030.40  
8000.00  
0.00  
0.00  
    Term Loans - Institutions
4666.40  
0.00  
1000.00  
0.00  
0.00  
    Other Secured
-3479.90  
-1568.30  
-2000.00  
0.00  
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
-246.30  
-639.40  
-981.10  
-1008.80  
-1205.80  
    Deferred Tax Assets
246.30  
703.60  
981.70  
1012.00  
1210.90  
    Deferred Tax Liability
0.00  
64.20  
0.60  
3.20  
5.10  
Other Long Term Liabilities
271.60  
313.50  
110.90  
79.50  
91.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
457.00  
224.00  
192.40  
254.60  
261.20  
Total Non-Current Liabilities
5720.20  
2360.20  
6322.20  
-674.70  
-853.50  
Current Liabilities
  
  
  
  
  
Trade Payables
27500.40  
15078.20  
6499.60  
14028.60  
18567.30  
    Sundry Creditors
27292.70  
15078.20  
6458.20  
13946.10  
18138.60  
    Acceptances
207.70  
0.00  
41.40  
82.50  
428.70  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12199.70  
14133.80  
8560.40  
5008.40  
5248.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6991.50  
11252.80  
5892.70  
4246.90  
3251.40  
    Interest Accrued But Not Due
66.60  
71.80  
78.90  
79.90  
83.10  
    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
5141.60  
2809.20  
2588.80  
681.60  
1913.60  
Short Term Borrowings
296.90  
736.20  
11149.50  
4350.60  
4683.50  
    Secured ST Loans repayable on Demands
0.00  
250.00  
10584.70  
3929.20  
4140.50  
    Working Capital Loans- Sec
0.00  
250.00  
8902.00  
3168.90  
3139.40  
    Buyers Credits - Unsec
296.90  
486.20  
468.80  
421.40  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-250.00  
-8806.00  
-3168.90  
-2596.40  
Short Term Provisions
391.50  
507.20  
793.90  
2219.90  
1664.70  
    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
244.60  
7.90  
50.20  
101.90  
135.90  
    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
146.90  
499.30  
743.70  
2118.00  
1528.80  
Total Current Liabilities
40388.50  
30455.40  
27003.40  
25607.50  
30163.60  
Total Liabilities
56053.90  
42365.70  
30922.60  
33991.10  
35887.90  
ASSETS
  
  
  
  
  
Gross Block
1141.60  
1323.80  
1054.00  
882.50  
855.20  
Less: Accumulated Depreciation
683.00  
761.70  
611.60  
460.60  
391.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
458.60  
562.10  
442.40  
421.90  
463.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.80  
0.70  
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
946.00  
325.10  
642.60  
454.80  
392.20  
Other Non Current Assets
2859.40  
269.50  
100.00  
40.00  
177.70  
Total Non-Current Assets
4264.00  
1156.70  
1185.80  
920.60  
1037.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.10  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.00  
0.00  
0.00  
0.00  
Inventories
26.10  
11.40  
15.70  
39.00  
30.90  
    Raw Materials
14.70  
0.00  
4.30  
27.60  
19.50  
    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
12540.30  
8316.90  
7902.50  
7839.60  
8488.60  
    Debtors more than Six months
6208.70  
4492.00  
5290.80  
5698.50  
5765.80  
    Debtors Others
6346.20  
3836.30  
2679.40  
2559.40  
3235.50  
Cash and Bank
7109.40  
3391.90  
951.80  
5040.40  
2909.50  
    Cash in hand
0.80  
3.20  
10.30  
3.60  
8.20  
    Balances at Bank
7108.60  
3388.70  
941.50  
5036.80  
2817.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
83.80  
Other Current Assets
10920.60  
13173.90  
12787.50  
7762.90  
2280.80  
    Interest accrued on Investments
21.30  
14.60  
0.00  
0.00  
7.60  
    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  
62.70  
    Prepaid Expenses
478.30  
568.60  
254.90  
292.80  
179.80  
    Other current_assets
10421.00  
12590.70  
12532.60  
7470.10  
2030.70  
Short Term Loans and Advances
21193.40  
16314.90  
8079.30  
12388.60  
21140.90  
    Advances recoverable in cash or in kind
16853.10  
12184.60  
4879.40  
8913.60  
9001.40  
    Advance income tax and TDS
9.00  
17.10  
17.00  
19.60  
8.80  
    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
4331.30  
4113.20  
3182.90  
3455.40  
12130.70  
Total Current Assets
51789.90  
41209.00  
29736.80  
33070.50  
34850.70  
Net Current Assets (Including Current Investments)
11401.40  
10753.60  
2733.40  
7463.00  
4687.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
56053.90  
42365.70  
30922.60  
33991.10  
35887.90  
Contingent Liabilities
8630.10  
10548.90  
12082.90  
11945.20  
2782.50  
Total Debt
9014.70  
4766.60  
20149.50  
4350.60  
4683.50  
Book Value
43.01  
41.30  
-12.24  
48.13  
41.26  
Adjusted Book Value
43.01  
41.30  
-12.24  
48.13  
41.26  

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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