STERLING AND WILSON RENEWABLE ENERGY LTD.

NSE : SWSOLARBSE : 542760ISIN CODE : INE00M201021Industry : Engineering - ConstructionHouse : Shapoorji Pallonji

BSE271.35-14.25 (-4.99 %)

PREV CLOSE ( ) 285.60

OPEN PRICE ( ) 281.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 271.35 (12083)

VOLUME 136252

TODAY'S LOW / HIGH ( )271.35 283.00

52 WK LOW / HIGH ( )216.05 828

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	233.20	189.70	189.70	160.40	160.40
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	233.20	189.70	189.70	160.40	160.40
Equity Paid Up	233.20	189.70	189.70	160.40	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	59.70	70.50	37.10	0.00	0.00
Total Reserves	9398.80	-2511.00	8940.80	6458.40	10649.20
Securities Premium	25596.00	10871.20	10871.20	0.00	0.00
Capital Reserves	-1833.90	-1833.90	-1833.90	-1833.90	-1833.90
Profit & Loss Account Balance	-13880.10	-11748.80	-61.40	9019.20	11977.60
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-483.20	200.50	-35.10	-726.90	505.50
Reserve excluding Revaluation Reserve	9398.80	-2511.00	8940.80	6458.40	10649.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9691.70	-2250.80	9167.60	6618.80	10809.60
Minority Interest	-141.60	-152.20	-109.30	-41.00	-83.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2462.10	7000.00	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	4030.40	8000.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	1000.00	0.00	0.00	0.00
Other Secured	-1568.30	-2000.00	0.00	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	-639.40	-981.10	-1008.80	-1205.80	-363.70
Deferred Tax Assets	703.50	981.70	1012.00	1210.90	367.00
Deferred Tax Liability	64.10	0.60	3.20	5.10	3.30
Other Long Term Liabilities	313.50	110.90	79.50	91.10	67.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	224.00	192.40	254.60	261.20	229.60
Total Non-Current Liabilities	2360.20	6322.20	-674.70	-853.50	-66.20
Current Liabilities
Trade Payables	15078.20	6499.60	14028.60	18567.30	22211.40
Sundry Creditors	15078.20	6458.20	13946.10	18138.60	21721.90
Acceptances	0.00	41.40	82.50	428.70	489.50
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14133.80	8560.40	5008.40	5248.10	3598.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	11252.80	5892.70	4246.90	3251.40	2421.90
Interest Accrued But Not Due	71.80	78.90	79.90	83.10	127.20
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	2809.20	2588.80	681.60	1913.60	1049.00
Short Term Borrowings	736.20	11149.50	4350.60	4683.50	12240.40
Secured ST Loans repayable on Demands	250.00	10584.70	3929.20	4140.50	9165.70
Working Capital Loans- Sec	250.00	8902.00	3168.90	3139.40	1903.50
Buyers Credits - Unsec	486.20	468.80	421.40	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-250.00	-8806.00	-3168.90	-2596.40	1171.20
Short Term Provisions	507.20	793.90	2219.90	1664.70	4474.20
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	7.90	50.20	101.90	135.90	3337.50
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	499.30	743.70	2118.00	1528.80	1136.70
Total Current Liabilities	30455.40	27003.40	25607.50	30163.60	42524.10
Total Liabilities	42365.70	30922.60	33991.10	35887.90	53183.90
ASSETS
Gross Block	1323.80	1054.00	882.50	855.20	734.30
Less: Accumulated Depreciation	761.70	611.60	460.60	391.80	279.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	562.10	442.40	421.90	463.40	454.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.80	0.70	0.70	32.60
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	325.10	642.60	454.80	392.20	127.80
Other Non Current Assets	269.50	100.00	40.00	177.70	19.60
Total Non-Current Assets	1156.70	1185.80	920.60	1037.20	638.10
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	4.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	4.60
Inventories	11.40	15.70	39.00	30.90	145.10
Raw Materials	0.00	4.30	27.60	19.50	133.70
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 Â 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	8316.90	7902.50	7839.60	8488.60	20303.10
Debtors more than Six months	4492.00	5290.80	5698.50	5765.80	0.00
Debtors Others	3836.30	2679.40	2559.40	3235.50	20520.10
Cash and Bank	3391.90	951.80	5040.40	2909.50	4993.50
Cash in hand	3.20	10.30	3.60	8.20	12.70
Balances at Bank	3388.70	941.50	5036.80	2817.50	4980.80
Other cash and bank balances	0.00	0.00	0.00	83.80	0.00
Other Current Assets	13173.90	12787.50	7762.90	2280.80	2523.30
Interest accrued on Investments	14.60	0.00	0.00	7.60	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	62.70	1185.30
Prepaid Expenses	568.60	254.90	292.80	179.80	192.30
Other current_assets	12590.70	12532.60	7470.10	2030.70	1145.70
Short Term Loans and Advances	16314.90	8079.30	12388.60	21140.90	24576.20
Advances recoverable in cash or in kind	12184.60	4879.40	8913.60	9001.40	6638.90
Advance income tax and TDS	17.10	17.00	19.60	8.80	3117.20
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	4113.20	3182.90	3455.40	12130.70	14820.10
Total Current Assets	41209.00	29736.80	33070.50	34850.70	52545.80
Net Current Assets (Including Current Investments)	10753.60	2733.40	7463.00	4687.10	10021.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	42365.70	30922.60	33991.10	35887.90	53183.90
Contingent Liabilities	10548.90	12082.90	11945.20	2782.50	1402.80
Total Debt	4766.60	20149.50	4350.60	4683.50	12240.40
Book Value	41.30	-12.24	48.13	41.26	67.39
Adjusted Book Value	41.30	-12.24	48.13	41.26	67.39

IFM GLOBAL

Balance Sheet

STERLING AND WILSON RENEWABLE ENERGY LTD.

IFM GLOBAL