Indian Company Master Data Made Simple

Sterling And Wilson Renewable Energy Limited

Sterling And Wilson Renewable Energy Limited has been a registered company since 2017, making it 8 years old. Sterling And Wilson Renewable Energy Limited is registered with CIN L74999MH2017PLC292281 (reg. no. 292281). The organization is recorded as company limited by shares under Indian company law. Sterling And Wilson Renewable Energy Limited is authorized to hold share capital worth ₹60.00 crore. The total paid-up share capital is ₹23.35 crore.

Its primary business activity involves other business activities. Sterling And Wilson Renewable Energy Limited is officially registered in Mumbai. The official address of incorporation is 9th Flr, Universal Majestic, P L Lokhande Marg, Chembur West, Mumbai, Maharashtra, India, 400043. The firm continues to be in active status. Sterling And Wilson Renewable Energy Limited holds the LEI code 335800EGTCN8LBFMDQ87. For correspondence, the registered email address is [email protected].

Profile data last updated: 19/12/2024

Company Overview

CIN
L74999MH2017PLC292281
Date of Incorporation
09/03/2017
Company Status
Active
RoC
Mumbai
Registration Number
292281
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800EGTCN8LBFMDQ87
Authorized Capital
₹60,00,00,000.00
Paid up Capital
₹23,34,94,316.00
Activity
Other Business Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹59,665.00L₹29,996.00L₹73,033.10L₹3,341.00L₹0.00L
Accumulated Depreciation-₹6,143.00L-₹7,026.00L-₹5,632.00L-₹4,241.00L₹0.00L
Total Liabilities Net Minority Interest₹4,63,550.00L₹3,34,550.00L₹3,43,067.10L₹2,59,416.00L₹0.00L
Tangible Book Value₹1,00,319.00L₹96,437.00L-₹23,095.10L₹90,945.00L₹0.00L
Long Term Debt₹52,379.00L₹24,621.00L₹70,000.00L₹0.00L₹0.00L
Long Term Provisions₹4,570.00L₹2,240.00L₹1,924.00L₹2,546.00L₹0.00L
Current Debt And Capital Lease Obligation₹38,536.00L₹23,812.00L₹1,31,852.00L₹43,826.00L₹0.00L
Total Assets₹5,63,002.00L₹4,30,051.00L₹3,19,037.00L₹3,49,999.00L₹0.00L
Machinery Furniture Equipment₹5,150.00L₹5,901.00L₹6,137.00L₹5,492.00L₹0.00L
Total Equity Gross Minority Interest₹99,452.00L₹95,501.00L-₹24,030.10L₹90,583.00L₹0.00L
Gross PPE₹10,342.00L₹12,167.00L₹9,477.00L₹7,768.00L₹0.00L
Common Stock₹2,335.00L₹2,332.00L₹1,897.00L₹1,897.00L₹0.00L
Total Capitalization₹1,53,085.00L₹1,21,538.00L₹47,491.90L₹91,676.00L₹0.00L
Total Debt₹93,631.00L₹51,568.00L₹2,02,961.00L₹44,621.00L₹0.00L
Goodwill And Other Intangible Assets₹387.00L₹480.00L₹587.00L₹731.00L₹0.00L
Other Equity Interest₹276.00L₹596.00L₹704.90L₹371.00L₹0.00L
Capital Stock₹2,335.00L₹2,332.00L₹1,897.00L₹1,897.00L₹0.00L
Additional Paid In Capital₹2,56,873.00L₹2,55,960.00L₹1,08,712.00L₹1,08,712.00L₹0.00L
Total Non Current Assets₹45,103.00L₹17,961.00L₹21,669.00L₹19,294.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹57,547.00L₹29,563.00L₹4,790.00L₹45,751.00L₹0.00L
Invested Capital₹1,90,853.00L₹1,44,583.00L₹1,78,986.90L₹1,35,182.00L₹0.00L
Net Tangible Assets₹1,00,319.00L₹96,437.00L-₹23,095.10L₹90,945.00L₹0.00L
Cash And Cash Equivalents₹57,546.00L₹29,563.00L₹4,790.00L₹45,751.00L₹0.00L
Prepaid Assets₹83,724.00L₹53,448.00L₹39,443.00L₹48,353.00L₹0.00L
Stockholders Equity₹1,00,706.00L₹96,917.00L-₹22,508.10L₹91,676.00L₹0.00L
Other Short Term Investments₹1.00L₹1,31,349.00L₹1,30,800.00L₹80,763.00L₹0.00L
Share Issued₹2,334.94L₹2,332.02L₹1,896.93L₹1,896.93L₹0.00L
Current Assets₹5,17,899.00L₹4,12,090.00L₹2,97,368.00L₹3,30,705.00L₹0.00L
Working Capital₹1,14,014.00L₹1,07,536.00L₹27,334.00L₹74,630.00L₹0.00L
Net Debt₹32,601.00L₹18,103.00L₹1,96,705.00L₹0.00L₹24,853.00L
Ordinary Shares Number₹2,334.94L₹2,332.02L₹1,896.93L₹1,896.93L₹0.00L
Current Debt₹37,768.00L₹23,045.00L₹1,31,495.00L₹43,506.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹55,095.00L₹27,756.00L₹71,109.00L₹795.00L₹0.00L
Current Liabilities₹4,03,885.00L₹3,04,554.00L₹2,70,034.00L₹2,56,075.00L₹0.00L
Retained Earnings-₹1,30,989.00L-₹1,38,801.00L-₹1,17,488.00L-₹614.00L₹0.00L
Net PPE₹4,199.00L₹5,141.00L₹3,845.00L₹3,527.00L₹0.00L
Construction In Progress₹0.00L₹0.00L₹8.00L₹7.00L₹0.00L
Common Stock Equity₹1,00,706.00L₹96,917.00L-₹22,508.10L₹91,676.00L₹0.00L
Other Non Current Assets₹472.00L₹472.00L₹185.00L₹185.00L₹0.00L
Other Intangible Assets₹387.00L₹480.00L₹587.00L₹731.00L₹0.00L
Inventory₹261.00L₹114.00L₹157.00L₹390.00L₹0.00L
Other Properties₹4,199.00L₹5,141.00L₹3,837.00L₹3,520.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹27,991.00L₹24,773.00L-₹40,973.00L₹23,742.00L
Financing Cash Flow₹31,698.00L-₹28,596.00L₹1,43,126.00L₹97,814.00L
Net Income₹8,145.00L-₹21,192.00L-₹1,16,955.00L-₹90,946.00L
Free Cash Flow₹3,353.00L₹53,739.00L-₹1,83,845.00L-₹1,70,299.00L
Investing Cash Flow-₹7,495.00L-₹471.00L-₹1,178.00L₹94,904.00L
End Cash Position₹57,546.00L₹29,563.00L₹4,790.00L₹45,751.00L
Capital Expenditure-₹435.00L-₹101.00L-₹924.00L-₹1,323.00L
Beginning Cash Position₹29,563.00L₹4,790.00L₹45,751.00L₹21,982.00L
Operating Cash Flow₹3,788.00L₹53,840.00L-₹1,82,921.00L-₹1,68,976.00L
Issuance Of Capital Stock₹695.00L₹1,47,472.00L₹0.00L₹1,09,005.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹2,450.00L₹2,284.00L₹4,622.00L₹5,453.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹8,145.00L-₹21,192.00L-₹1,16,955.00L-₹90,946.00L
Basic EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L
EBITDA₹27,117.00L₹4,764.00L-₹1,04,350.00L-₹83,213.00L
Operating Revenue₹6,30,009.00L₹3,03,511.00L₹2,01,336.00L₹5,19,738.00L
Total Unusual Items-₹1,911.00L-₹926.00L-₹976.00L-₹6,769.00L
Total Expenses₹6,02,008.00L₹3,04,952.00L₹3,10,275.00L₹6,00,483.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹573.30L-₹277.80L-₹3.13L-₹2,030.70L
Total Unusual Items Excluding Goodwill-₹1,911.00L-₹926.00L-₹976.00L-₹6,769.00L
Interest Income Non Operating₹1,014.00L₹917.00L₹438.00L₹4,057.00L
Interest Income₹1,014.00L₹917.00L₹438.00L₹4,057.00L
Interest Expense Non Operating₹9,405.00L₹20,315.00L₹12,054.00L₹6,336.00L
Net Income From Continuing And Discontinued Operation₹8,145.00L-₹21,192.00L-₹1,16,955.00L-₹90,946.00L
General And Administrative Expense₹8,752.00L₹5,999.00L₹5,206.00L₹5,061.00L
Reconciled Depreciation₹1,458.00L₹1,681.00L₹1,470.00L₹1,467.00L
Net Income Continuous Operations₹8,555.00L-₹21,079.00L-₹1,17,496.00L-₹91,576.00L
Reconciled Cost Of Revenue₹5,65,515.00L₹2,72,182.00L₹2,76,176.00L₹5,65,499.00L
Net Income₹8,145.00L-₹21,192.00L-₹1,16,955.00L-₹90,946.00L
Operating Income₹28,001.00L-₹1,441.00L-₹1,08,939.00L-₹80,745.00L
Diluted Average Shares₹2,336.13L₹2,029.70L₹1,896.93L₹1,677.54L
Selling And Marketing Expense₹157.00L₹40.00L₹243.00L₹878.00L
Normalized Income₹9,482.70L-₹20,543.80L-₹1,15,982.13L-₹86,207.70L
Total Other Finance Cost₹3,294.00L₹3,060.00L₹3,076.00L₹2,385.00L
Net Non Operating Interest Income Expense-₹11,685.00L-₹22,458.00L-₹14,692.00L-₹4,664.00L
EBIT₹25,659.00L₹3,083.00L-₹1,05,820.00L-₹84,680.00L
Gross Profit₹64,494.00L₹31,329.00L-₹74,840.00L-₹45,761.00L
Cost Of Revenue₹5,65,515.00L₹2,72,182.00L₹2,76,176.00L₹5,65,499.00L
Diluted NIAvailto Com Stockholders₹8,145.00L-₹21,192.00L-₹1,16,955.00L-₹90,946.00L
Net Interest Income-₹11,685.00L-₹22,458.00L-₹14,692.00L-₹4,664.00L
Operating Expense₹36,493.00L₹32,770.00L₹34,099.00L₹34,984.00L
Normalized EBITDA₹29,028.00L₹5,690.00L-₹1,03,374.00L-₹76,444.00L
Net Income Common Stockholders₹8,145.00L-₹21,192.00L-₹1,16,955.00L-₹90,946.00L
Pretax Income₹16,254.00L-₹17,232.00L-₹1,17,874.00L-₹91,016.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹8,909.00L₹6,039.00L₹5,449.00L₹5,939.00L
Total Revenue₹6,30,009.00L₹3,03,511.00L₹2,01,336.00L₹5,19,738.00L
Other Operating Expenses₹6,147.00L₹3,756.00L₹1,912.00L₹4,126.00L
Diluted EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L
Interest Expense₹9,405.00L₹20,315.00L₹12,054.00L₹6,336.00L
Basic Average Shares₹2,333.89L₹2,026.16L₹1,896.93L₹1,677.54L
Net Income Including Noncontrolling Interests₹8,555.00L-₹21,079.00L-₹1,17,496.00L-₹91,576.00L
Tax Provision₹7,699.00L₹3,847.00L-₹378.00L₹560.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
25/04/2018Khurshed Yazdi Daruvala00216905DirectorView other directorships
08/05/2018Venkata Jagannadha Rao Chunduru*****5452QCompany Secretary
27/03/2019Rukhshana Jina Mistry08398795DirectorView other directorships
01/09/2020Chandra Kishore Thakur*****6678NManager
29/03/2022Cherag Sarosh Balsara07030974DirectorView other directorships
07/04/2022Narayan Balanadu00007129DirectorView other directorships
07/04/2022Saurabh Agarwal09206293DirectorView other directorships
07/04/2022Naina Krishna Murthy01216114DirectorView other directorships
13/07/2023Umesh Narain Khanna03634361DirectorView other directorships
26/03/2024Rahul Yogendra Dutt08872616DirectorView other directorships

Latest Documents

Category:
DateTitleSize
31/10/2024
Form MGT-7-31102024_signed
-
04/10/2024
Form AOC-4(XBRL)-04102024
-
31/03/2024
Form Addendum to AOC-4 CSR-31032024
-

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Address

9th Flr, Universal Majestic, P L Lokhande Marg, Chembur West, Mumbai, Maharashtra, India, 400043

FAQ

What is the incorporation date of Sterling And Wilson Renewable Energy Limited?
The incorporation date of Sterling And Wilson Renewable Energy Limited is 09/03/2017.
Who are the current board members & directors of Sterling And Wilson Renewable Energy Limited?

The current board member of Sterling And Wilson Renewable Energy Limited are:

  • Khurshed Yazdi Daruvala
  • Narayan Balanadu
  • Saurabh Agarwal
  • Cherag Sarosh Balsara
  • Rukhshana Jina Mistry
  • Naina Krishna Murthy
  • Rahul Yogendra Dutt
  • Umesh Narain Khanna
What is the registered address of Sterling And Wilson Renewable Energy Limited?
The registered address of Sterling And Wilson Renewable Energy Limited is 9th Flr, Universal Majestic, P L Lokhande Marg, Chembur West, Mumbai, Maharashtra, India, 400043.
What is the Corporate Identification Number of Sterling And Wilson Renewable Energy Limited?
The Corporate Identification Number of Sterling And Wilson Renewable Energy Limited is L74999MH2017PLC292281.