Balance Sheet | Welspun Corp Ltd. | R Wadiwala Securities Pvt Ltd

WELSPUN CORP LTD.

NSE : WELCORPBSE : 532144ISIN CODE : INE191B01025Industry : Steel & Iron ProductsHouse : Welspun
BSE792.95-3.05 (-0.38 %)
PREV CLOSE (Rs.) 796.00
OPEN PRICE (Rs.) 797.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21721
TODAY'S LOW / HIGH (Rs.)790.00 805.60
52 WK LOW / HIGH (Rs.)665.7 994.6
NSE793.30-2.55 (-0.32 %)
PREV CLOSE( Rs. ) 795.85
OPEN PRICE (Rs.) 795.85
BID PRICE (QTY) 793.30 (1543)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 564453
TODAY'S LOW / HIGH(Rs.) 790.10 805.50
52 WK LOW / HIGH (Rs.)664.3 994

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1311.701308.301307.701304.801304.43
    Equity - Authorised1520.501520.501520.501520.501520.50
    Equity - Issued1311.701308.301307.701304.801304.43
    Equity Paid Up1311.701308.301307.701304.801304.43
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings355.60202.70131.90100.80129.06
Total Reserves72959.9054651.9045880.9042877.6039394.04
    Securities Premium10283.7010177.5010157.3010077.9010055.59
    Capital Reserves2354.602354.602354.601503.701503.73
    Profit & Loss Account Balance51676.2033988.7029011.2028255.2025197.10
    General Reserves1220.501220.501103.001102.60994.44
    Other Reserves7424.906910.603254.801938.201643.18
Reserve excluding Revaluation Reserve72959.9054651.9045880.9042877.6039394.04
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds74627.2056162.9047320.5044283.2040827.53
Minority Interest2660.301181.801120.90992.301267.62
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4022.5015637.0018695.808878.104953.29
    Non Convertible Debentures1998.701997.103992.604347.904343.47
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4905.9015325.0019419.904994.40609.82
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2882.10-1685.10-4716.70-464.200.00
Unsecured Loans609.20586.70566.605416.10946.23
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00499.500.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00492.50437.19
    Other Unsecured Loan609.20586.70566.604424.10509.04
Deferred Tax Assets / Liabilities3194.602537.301137.601383.801504.67
    Deferred Tax Assets1459.601412.001768.501014.101152.96
    Deferred Tax Liability4654.203949.302906.102397.902657.63
Other Long Term Liabilities3413.902110.201966.101117.305030.85
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions263.30149.50277.1058.90728.40
Total Non-Current Liabilities11503.5021020.7022643.2016854.2013163.44
Current Liabilities
Trade Payables32245.0022408.6025742.209840.007169.04
    Sundry Creditors17312.709440.7013667.103705.604762.81
    Acceptances14932.3012967.9012075.106134.402406.23
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities22789.308823.6044249.607553.207538.81
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due114.50111.00455.20106.1070.45
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1998.700.005515.10360.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities20676.108712.6038279.307087.107468.36
Short Term Borrowings1723.301169.904257.005456.001555.40
    Secured ST Loans repayable on Demands698.301169.902227.60606.001055.40
    Working Capital Loans- Sec48.301169.902227.609.201043.96
    Buyers Credits - Unsec0.000.001129.400.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans976.70-1169.90-1327.604840.80-543.96
Short Term Provisions9919.009263.208597.908222.707046.81
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9003.208393.207742.207406.906723.71
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions915.80870.00855.70815.80323.10
Total Current Liabilities66676.6041665.3082846.7031071.9023310.06
Total Liabilities155467.60120030.70153931.3093201.6078568.65
ASSETS
Gross Block78964.2076291.4074171.6046178.4045375.50
Less: Accumulated Depreciation32526.1028938.3025607.4022002.4019534.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block46438.1047353.1048564.2024176.0025840.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7853.70850.60869.0012603.701472.28
Non Current Investments8549.906513.305611.508135.405615.39
Long Term Investment8549.906513.305611.508135.405615.39
    Quoted6257.505576.204528.503492.304808.67
    Unquoted2292.40937.101084.104643.10806.72
Long Term Loans & Advances1732.001659.70456.403299.101002.89
Other Non Current Assets2421.90230.70196.10146.80115.14
Total Non-Current Assets67642.2057268.1056232.8048526.4034196.11
Current Assets Loans & Advances
Currents Investments5465.804490.009760.2014931.8011510.67
    Quoted0.000.000.000.000.00
    Unquoted5465.804490.009760.2014931.8011510.67
Inventories42115.4023155.6056861.6010194.6012129.90
    Raw Materials24566.3011743.2028596.404441.202054.37
    Work-in Progress2080.402562.902351.10686.80333.35
    Finished Goods12534.704571.3018372.603370.508163.97
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2854.902429.802180.801696.101578.21
    Other Inventory79.101848.405360.700.000.00
Sundry Debtors17691.3017990.9011404.708125.606688.04
    Debtors more than Six months324.40211.601415.30729.20333.38
    Debtors Others17738.9017874.8010060.107694.506751.89
Cash and Bank12553.5010717.6012022.907014.802588.92
    Cash in hand0.100.300.601.301.34
    Balances at Bank12553.4010717.3012022.307013.502587.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1325.70982.101457.50768.509063.54
    Interest accrued on Investments1.1088.80132.20274.50235.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans22.608.905.4019.4021.18
    Prepaid Expenses578.50343.80258.60249.80280.66
    Other current_assets723.50540.601061.30224.808526.20
Short Term Loans and Advances8617.705419.406175.103624.602391.47
    Advances recoverable in cash or in kind2071.201235.70911.10895.30272.34
    Advance income tax and TDS3455.501900.501386.601535.201656.30
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3091.002283.203877.401194.10462.83
Total Current Assets87769.4062755.6097682.0044659.9044372.54
Net Current Assets (Including Current Investments)21092.8021090.3014835.3013588.0021062.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets155467.60120030.70153931.3093201.6078568.65
Contingent Liabilities2514.402707.702784.802648.102646.03
Total Debt9237.1019078.7033162.1020214.409627.40
Book Value283.11213.87180.43169.31156.00
Adjusted Book Value283.11213.87180.43169.31156.00