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Balance Sheet

STERLING AND WILSON RENEWABLE ENERGY LTD.

NSE : SWSOLARBSE : 542760ISIN CODE : INE00M201021Industry : Engineering - ConstructionHouse : Shapoorji Pallonji
BSE331.4025.95 (+8.5 %)
PREV CLOSE ( ) 305.45
OPEN PRICE ( ) 306.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1399780
TODAY'S LOW / HIGH ( )306.75 333.00
52 WK LOW / HIGH ( )216.05 758.35
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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