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

WELSPUN LIVING LTD.

NSE : WELSPUNLIVBSE : 514162ISIN CODE : INE192B01031Industry : TextileHouse : Welspun
BSE135.75-1.45 (-1.06 %)
PREV CLOSE (Rs.) 137.20
OPEN PRICE (Rs.) 136.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55374
TODAY'S LOW / HIGH (Rs.)135.20 137.20
52 WK LOW / HIGH (Rs.)105 180.85
NSE135.78-1.57 (-1.14 %)
PREV CLOSE( Rs. ) 137.35
OPEN PRICE (Rs.) 137.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1048818
TODAY'S LOW / HIGH(Rs.) 135.05 137.35
52 WK LOW / HIGH (Rs.)104.8 180.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital959.10971.80988.10988.101004.73
    Equity - Authorised4177.904177.901555.501555.501555.00
    Equity - Issued959.10971.80988.10988.101004.73
    Equity Paid Up959.10971.80988.10988.101004.73
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings167.6069.4043.7025.700.00
Total Reserves47084.2044116.9039846.3038703.0035442.08
    Securities Premium0.000.001238.101238.103238.12
    Capital Reserves1474.801475.301475.301475.301475.25
    Profit & Loss Account Balance43364.4040575.5035179.5033325.5027911.44
    General Reserves944.30936.00934.70931.40931.39
    Other Reserves1300.701130.101018.701732.701885.88
Reserve excluding Revaluation Reserve47084.2044116.9039846.3038703.0035442.08
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds48210.9045158.1040878.1039716.8036446.81
Minority Interest995.70973.101082.201045.70985.46
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8794.208327.109719.5010536.109704.77
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks10134.209540.4011162.0012141.8010961.88
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1340.00-1213.30-1442.50-1605.70-1257.11
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities4142.503704.602012.201729.701374.04
    Deferred Tax Assets1845.001095.602533.201773.801977.21
    Deferred Tax Liability5987.504800.204545.403503.503351.25
Other Long Term Liabilities5765.603486.702698.902419.401810.87
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2235.702239.702213.502257.802271.70
Total Non-Current Liabilities20938.0017758.1016644.1016943.0015161.38
Current Liabilities
Trade Payables11229.109088.208697.009305.4010915.49
    Sundry Creditors11229.109088.208697.009305.4010915.49
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3394.103254.503665.204151.303299.52
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers385.3099.50551.00156.10274.98
    Interest Accrued But Not Due33.3045.4045.1046.3028.64
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2975.503109.603069.103948.902995.90
Short Term Borrowings14552.0015664.7012342.0019742.0017452.02
    Secured ST Loans repayable on Demands14119.3014761.7011883.0016691.0013011.17
    Working Capital Loans- Sec14119.3014761.7011883.0016691.0013011.17
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-13686.60-13858.70-11424.00-13640.00-8570.32
Short Term Provisions3353.402953.501965.702213.701396.85
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax745.40677.70508.70669.6050.87
    Provision for post retirement benefits0.000.000.000.00883.13
    Preference Dividend0.000.000.000.000.00
    Other Provisions2608.002275.801457.001544.10462.85
Total Current Liabilities32528.6030960.9026669.9035412.4033063.88
Total Liabilities102673.2094850.2085274.3093117.9085657.53
ASSETS
Gross Block79711.1074847.5072621.7069457.3063904.95
Less: Accumulated Depreciation39488.9036717.6033442.9029403.9025763.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block40222.2038129.9039178.8040053.4038141.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3746.50467.70456.801617.301709.22
Non Current Investments107.0075.7068.3038.8018.50
Long Term Investment107.0075.7068.3038.8018.50
    Quoted62.3024.6017.3031.9013.14
    Unquoted44.7051.1051.006.905.36
Long Term Loans & Advances1859.601315.10969.301139.701219.53
Other Non Current Assets1995.401672.30417.301727.50575.82
Total Non-Current Assets47987.3041681.3041093.3044618.9041685.48
Current Assets Loans & Advances
Currents Investments5592.909087.906346.806939.401092.73
    Quoted0.000.000.000.000.00
    Unquoted5592.909087.906346.806939.401092.73
Inventories21833.7020717.9019698.3019778.7017731.03
    Raw Materials8780.108310.609252.806880.906429.95
    Work-in Progress4977.204673.203335.503513.903707.79
    Finished Goods6761.806584.806275.608601.606892.21
    Packing Materials284.20252.30150.80148.10231.53
    Stores  and Spare1030.40897.00683.60634.20469.55
    Other Inventory0.000.000.000.000.00
Sundry Debtors16449.3012547.009604.609992.9011817.03
    Debtors more than Six months267.10234.30293.10119.50254.69
    Debtors Others16335.1012400.009374.309968.8011649.44
Cash and Bank3063.102548.101813.702655.303990.91
    Cash in hand2.401.702.303.202.45
    Balances at Bank2755.702249.201646.202290.603464.08
    Other cash and bank balances305.00297.20165.20361.50524.38
Other Current Assets4921.304667.903451.702430.604357.39
    Interest accrued on Investments16.9016.0024.9017.609.52
    Interest accrued on Debentures133.20153.70137.60135.8017.92
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses420.00494.00357.90293.70145.69
    Other current_assets4351.204004.202931.301983.504184.26
Short Term Loans and Advances2825.603600.103265.906702.104982.96
    Advances recoverable in cash or in kind617.401068.00859.30588.801192.99
    Advance income tax and TDS82.8033.8061.3028.4021.48
    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 & Advances2125.402498.302345.306084.903768.49
Total Current Assets54685.9053168.9044181.0048499.0043972.05
Net Current Assets (Including Current Investments)22157.3022208.0017511.1013086.6010908.17
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets102673.2094850.2085274.3093117.9085657.53
Contingent Liabilities575.00471.30448.90408.50513.48
Total Debt24686.2025205.1023504.0031883.8028413.90
Book Value50.0946.4041.3340.1736.28
Adjusted Book Value50.0946.4041.3340.1736.28