Indian Company Master Data Made Simple
Websol Energy System Limited
Websol Energy System Limited, established in 1990, boasts 35 years of expertise in its field. Its CIN is L29307WB1990PLC048350, with registration number 48350. This entity is incorporated as company limited by shares. Authorized capital of the company is recorded at ₹60.00 crore. This company’s paid-up capital is valued at ₹42.21 crore.
Websol Energy System Limited primarily operates in manufacture of machinery and equipment n.e.c. It operates under Kolkata’s corporate registry. It is incorporated at Plot No. 849, Block P 48 Pramatha Choudhary Sarani 2nd Floor N, Ew Alipore, Kolkata, Kolkata, West Bengal, India, 700053. The company is currently active. The company’s Legal Entity Identifier (LEI) code is 984500D70N84I1D69F67. For inquiries or official matters, please email [email protected]. Websol Energy System Limited’s leadership roster features Sanjana Khaitan (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 08/02/1990
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- 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
- Authorized Capital
- ₹60,00,00,000.00
- Paid up Capital
- ₹42,20,63,470.00
- Activity
- Manufacture Of Machinery And Equipment N.E.C.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2008 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹15,057.00L | ₹16,465.23L | ₹1,801.18L | ₹3,136.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹23,642.61L | ₹24,503.13L | ₹7,579.39L | ₹9,430.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹12,405.65L | -₹8,404.58L | -₹9,955.04L | -₹8,449.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹27,752.72L | ₹10,755.71L | ₹19,126.97L | ₹19,157.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹12,304.00L | ₹16,245.81L | ₹0.00L | ₹446.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹249.00L | ₹219.00L | ₹175.00L | ₹176.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,949.00L | ₹2,115.87L | ₹2,742.47L | ₹3,201.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹35,789.22L | ₹30,633.83L | ₹26,206.42L | ₹26,192.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹51,447.53L | ₹35,275.07L | ₹26,707.36L | ₹28,589.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹27,804.92L | ₹10,771.94L | ₹19,127.97L | ₹19,158.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹46,578.95L | ₹38,679.11L | ₹34,556.44L | ₹30,951.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹40,109.27L | ₹27,017.75L | ₹19,127.97L | ₹19,605.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹4,221.00L | ₹4,220.64L | ₹3,879.75L | ₹3,664.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹52.00L | ₹16.23L | ₹1.00L | ₹1.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹15,337.42L | ₹18,361.68L | ₹2,750.77L | ₹3,647.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹23,584.00L | ₹6,551.00L | ₹15,249.00L | ₹15,495.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,220.64L | ₹4,220.64L | ₹3,879.75L | ₹3,664.06L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹23,681.53L | ₹23,681.53L | ₹20,257.30L | ₹18,143.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹35,031.67L | ₹32,168.23L | ₹24,945.13L | ₹22,848.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,731.00L | ₹92.80L | ₹8.55L | ₹376.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹43,026.00L | ₹29,124.45L | ₹21,838.83L | ₹22,774.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹27,752.72L | ₹10,755.71L | ₹19,126.97L | ₹19,157.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,773.00L | ₹92.80L | ₹8.55L | ₹376.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,807.64L | ₹963.36L | ₹185.10L | ₹201.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹27,805.00L | ₹10,771.94L | ₹19,127.97L | ₹19,158.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹3,958.00L | ₹4.00L | ₹0.00L | ₹1.00L | ₹1.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹422.06L | ₹422.06L | ₹387.97L | ₹366.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹16,417.00L | ₹3,106.84L | ₹1,762.23L | ₹5,741.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹7,830.06L | -₹4,931.06L | -₹4,015.98L | -₹552.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹10,448.00L | ₹18,259.71L | ₹2,702.31L | ₹3,238.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹422.06L | ₹422.06L | ₹387.97L | ₹366.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹2,916.93L | ₹2,106.70L | ₹2,710.86L | ₹3,168.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹12,388.00L | ₹16,245.81L | ₹8.30L | ₹446.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹8,586.00L | ₹8,037.90L | ₹5,778.21L | ₹6,294.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹30,145.00L | ₹30,274.53L | ₹24,601.40L | ₹22,501.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,706.00L | ₹3,289.52L | ₹3,589.23L | ₹5.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹4,028.00L | -₹0.01L | ₹3,028.00L | ₹6.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹27,805.00L | ₹10,771.94L | ₹19,127.97L | ₹19,158.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹52.00L | ₹16.23L | ₹1.00L | ₹1.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹28,439.00L | ₹26,985.00L | ₹21,012.00L | ₹22,496.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹3,427.00L | ₹1,930.26L | ₹1,361.19L | ₹2,242.17L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2008 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹4,680.00L | ₹79.95L | -₹368.44L | ₹211.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹3,455.00L | ₹18,932.00L | ₹1,048.88L | ₹605.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹8,591.16L | -₹22,342.04L | -₹575.84L | -₹97.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹12,403.52L | -₹18,885.00L | -₹1,417.32L | -₹393.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹4,772.74L | ₹88.50L | ₹8.55L | ₹376.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹4,323.00L | -₹22,374.67L | -₹575.84L | -₹97.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹92.80L | ₹9.00L | ₹376.99L | ₹165.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹16,726.39L | ₹3,489.67L | -₹841.48L | -₹296.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,603.00L | ₹3,765.00L | ₹2,329.43L | ₹600.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2008 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹69.19L | ₹7.25L | ₹20.86L | ₹19.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹15,474.10L | -₹12,096.00L | -₹2,368.59L | ₹966.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹25,464.00L | -₹11,192.71L | -₹1,268.62L | ₹3,215.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹36,109.70L | ₹6,228.06L | ₹4,159.29L | ₹19,889.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹57,535.85L | ₹2,585.92L | ₹1,722.43L | ₹21,322.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹11,142.33L | -₹537.60L | -₹135.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹22.70L | -₹2,188.49L | -₹133.83L | -₹40.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹111.11L | -₹11,142.33L | -₹537.60L | -₹135.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,927.00L | ₹474.00L | ₹350.55L | ₹298.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹15,474.10L | -₹12,096.00L | -₹2,368.59L | ₹966.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹4,090.00L | ₹3,602.00L | ₹1,534.49L | ₹1,533.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹15,474.00L | -₹12,096.00L | -₹2,368.59L | ₹966.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹21,866.59L | ₹1,773.40L | ₹1,421.56L | ₹16,891.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹21,426.15L | -₹3,642.14L | -₹2,436.86L | ₹1,433.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹15,474.00L | -₹12,096.00L | -₹2,368.59L | ₹966.99L | ₹0.00L | -₹2,893.00L | ₹528.45L |
| Diluted Average Shares | ₹427.81L | ₹806.77L | ₹375.21L | ₹332.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹15,562.51L | -₹3,750.49L | -₹1,964.82L | ₹1,061.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,844.93L | -₹490.63L | -₹109.29L | -₹84.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹35,679.00L | ₹812.52L | ₹300.87L | ₹4,430.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹21,360.31L | -₹14,794.38L | -₹2,803.11L | ₹1,682.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹21,867.00L | ₹1,773.00L | ₹1,421.56L | ₹16,891.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹15,474.00L | -₹12,096.00L | -₹2,368.59L | ₹966.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,927.00L | -₹474.00L | -₹109.29L | -₹84.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹14,502.00L | ₹4,454.66L | ₹2,737.73L | ₹2,997.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹25,561.13L | -₹50.38L | -₹731.02L | ₹3,351.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹15,474.00L | -₹12,096.21L | -₹2,368.59L | ₹966.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹19,447.00L | -₹15,268.00L | -₹3,153.66L | ₹1,383.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹57,546.00L | ₹2,585.92L | ₹1,722.43L | ₹21,322.33L | ₹0.00L | ₹0.00L | ₹10,063.20L |
| Other Operating Expenses | ₹8,666.00L | ₹428.91L | ₹360.06L | ₹195.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,927.00L | ₹474.00L | ₹350.55L | ₹298.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹422.09L | ₹403.33L | ₹375.21L | ₹332.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹3,973.00L | -₹3,171.76L | -₹785.07L | ₹416.95L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹15,474.00L | -₹12,096.21L | -₹2,368.59L | ₹966.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/09/1992 | Sohan Lal Agarwal | 00189898 | Managing Director | View other directorships |
| 11/02/2015 | Deven Kaushik | 07096599 | Director | View other directorships |
| 31/07/2020 | Sreeram Vasanthi | 00289326 | Director | View other directorships |
| 18/04/2022 | Vishal Patodia | 06859788 | Director | View other directorships |
| 12/11/2022 | Sanjana Khaitan | 07232095 | Director | View other directorships |
| 03/08/2023 | Kushal Agarwal | 10266809 | Director | View other directorships |
| 05/09/2023 | Sanjana Khaitan | *****7924J | CFO | |
| 18/03/2024 | Raju Sharma | *****9451D | Company Secretary | |
| 29/05/2024 | Rajeewa Rashmikant Arya | 10620120 | Director | View other directorships |
| 30/08/2024 | Ritu S Jain | 00534451 | Director | View other directorships |
| 29/10/2024 | Shailesh Kumar Mishra | 08068256 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-29112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
| 24/02/2024 | Form Addendum to AOC-4 CSR-24022024_signed | - |
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Address
Plot No. 849, Block P 48 Pramatha Choudhary Sarani 2nd Floor N, Ew Alipore, Kolkata, Kolkata, West Bengal, India, 700053
FAQ
What is the incorporation date of Websol Energy System Limited?
The incorporation date of Websol Energy System Limited is 08/02/1990.
Who are the current board members & directors of Websol Energy System Limited?
The current board member of Websol Energy System Limited are:
- Vishal Patodia
- Sanjana Khaitan
- Sreeram Vasanthi
- Deven Kaushik
- Sohan Lal Agarwal
- Rajeewa Rashmikant Arya
- Shailesh Kumar Mishra
- Ritu S Jain
- Kushal Agarwal
What is the registered address of Websol Energy System Limited?
The registered address of Websol Energy System Limited is Plot No. 849, Block P 48 Pramatha Choudhary Sarani 2nd Floor N, Ew Alipore, Kolkata, Kolkata, West Bengal, India, 700053.
What is the Corporate Identification Number of Websol Energy System Limited?
The Corporate Identification Number of Websol Energy System Limited is L29307WB1990PLC048350.