Websol Energy System Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Websol Energy System Limited's balance sheet done over the years? Its assets were worth $3,527,507,000 last year, which is more than in the previous period. 69% of Websol Energy System Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,450,313,000, which means an increase by 160% compared compared to last year.
Debt to Assets
| 2011 | 6209624000 | 4.38B | 70.69% |
|---|---|---|---|
| 2012 | 4780927000 | 5.30B | 110.93% |
| 2015 | 5874446000 | 7.82B | 133.19% |
| 2016 | 4529860000 | 6.57B | 145.23% |
| 2018 | 3579396000 | 2.68B | 74.91% |
| 2019 | 3517078000 | 2.65B | 75.56% |
| 2020 | 3107262000 | 1.83B | 59.09% |
| 2021 | 2842184000 | 918.47M | 32.32% |
| 2022 | 2858985000 | 943.09M | 32.99% |
| 2024 | 3527507000 | 2.45B | 69.46% |
WEBELSOLAR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.28M | 37.69M | 16.55M | 5.19M | 749K | 712K | 7.00M | 13.49M | 152.71M | 126.31M |
Short term investments | -3K | 100K | 100K | 0 | 35K | 35K | -437.63M | 0 | 500K | 0 |
Net receivables | 7.57M | 309.34M | 217.50M | 403.60M | 166.61M | 312.32M | 770.47M | 0 | 0 | 0 |
Inventory | 276.83M | 224.21M | 177.53M | 120.39M | 339.01M | 181.66M | 205.60M | 530.54M | 333.25M | 1.18B |
Other current assets | 18.95M | 2.90M | 2.90M | 2.90M | 29K | 116.60M | 183.72M | 1.85B | 399.05M | 1.20B |
Total current assets | 310.68M | 574.17M | 414.50M | 532.09M | 506.43M | 512.44M | 1.16B | 2.39B | 885.51M | 2.52B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.99B | 2.24B | 2.39B | 2.54B | 2.87B | 2.93B | 2.65B | 2.80B | 3.43B | 2.91B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.62M | 156K | 158K | 210K | 268K | 326K | 319K | 425K | 0 | 0 |
Long term investments | 32.40M | 34.46M | 34.2M | -481.93M | 0 | 1.64M | 439.14M | 1.51M | 1.01M | 0 |
Other non-current assets | 184.67M | 600K | -2.39B | 32.80M | 132.37M | 101.04M | 703.10M | 677.16M | 462.92M | 773.37M |
Total non-current assets | 3.21B | 2.28B | 2.42B | 2.57B | 3.01B | 3.06B | 3.36B | 3.47B | 3.89B | 3.68B |
Total assets | 3.52B | 2.85B | 2.84B | 3.10B | 3.51B | 3.57B | 4.52B | 5.87B | 4.78B | 6.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 56.64M | 98.44M | 100.93M | 120.88M | 120.41M | 114.82M | 29.46M | 0 | 0 |
Short term debt | 211.58M | 320.10M | 221.71M | 381.43M | 220.55M | 248.41M | 2.05B | 3.13B | 712.37M | 0 |
Total current liabilities | 803.79M | 629.43M | 721.44M | 1.04B | 1.16B | 1.00B | 3.86B | 5.91B | 1.99B | 1.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.62B | 44.63M | 130.39M | 404.27M | 918.17M | 1.08B | 2.51B | 1.70B | 2.61B | 3.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.08M |
Other non-current liabilities | 21.94M | 17.54M | 19.06M | 3K | 342.16M | 383.84M | 3.44M | 6.55M | 504.41M | 0 |
Total non-current liabilities | 1.64B | 313.65M | 197.02M | 789.15M | 1.49B | 1.67B | 2.71B | 1.90B | 3.30B | 3.25B |
Total liabilities | 2.45B | 943.09M | 918.47M | 1.83B | 2.65B | 2.68B | 6.57B | 7.82B | 5.30B | 4.38B |
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