WELSPUN CORP LTD.

NSE : WELCORPBSE : 532144ISIN CODE : INE191B01025Industry : Steel & Iron ProductsHouse : Welspun
BSE760.8531.15 (+4.27 %)
PREV CLOSE (Rs.) 729.70
OPEN PRICE (Rs.) 749.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54569
TODAY'S LOW / HIGH (Rs.)744.30 777.05
52 WK LOW / HIGH (Rs.)441 835
NSE760.4029.25 (+4 %)
PREV CLOSE( Rs. ) 731.15
OPEN PRICE (Rs.) 745.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 760.40 (1426)
VOLUME 1949774
TODAY'S LOW / HIGH(Rs.) 740.05 777.70
52 WK LOW / HIGH (Rs.)440.15 835

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1308.301307.701304.801304.431304.43
    Equity - Authorised1520.501520.501520.501520.501520.50
    Equity - Issued1308.301307.701304.801304.431304.43
    Equity Paid Up1308.301307.701304.801304.431304.43
    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 & Outstandings202.70131.90100.80129.0690.65
Total Reserves54651.9045880.9042877.6039394.0430757.32
    Securities Premium10177.5010157.3010077.9010055.597183.71
    Capital Reserves2354.602354.601503.701503.73154.71
    Profit & Loss Account Balance33988.7029011.2028255.2025197.1020531.19
    General Reserves1220.501103.001102.60994.44621.73
    Other Reserves6910.603254.801938.201643.182265.98
Reserve excluding Revaluation Reserve54651.9045880.9042877.6039394.0430757.32
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds56162.9047320.5044283.2040827.5332152.40
Minority Interest1181.801120.90992.301267.62141.18
Long-Term Borrowings0.000.000.000.000.00
Secured Loans15637.0018695.808878.104953.295107.55
    Non Convertible Debentures1997.103992.604347.904343.475106.43
    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 - Banks15325.0019419.904994.40609.821.12
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1685.10-4716.70-464.200.000.00
Unsecured Loans586.70566.605416.10946.230.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.00499.500.000.00
    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 - Others0.000.00492.50437.190.00
    Other Unsecured Loan586.70566.604424.10509.040.00
Deferred Tax Assets / Liabilities2537.301137.601383.801504.672662.74
    Deferred Tax Assets1412.001768.501014.101152.961024.84
    Deferred Tax Liability3949.302906.102397.902657.633687.58
Other Long Term Liabilities2110.201966.101117.305030.851575.05
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions149.50277.1058.90728.40677.95
Total Non-Current Liabilities21020.7022643.2016854.2013163.4410023.29
Current Liabilities
Trade Payables22408.6025742.209840.007169.0414420.73
    Sundry Creditors9440.7013667.103705.604762.816731.18
    Acceptances12967.9012075.106134.402406.237689.55
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8823.6044249.607553.207538.8115357.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due111.00455.20106.1070.45154.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.005515.10360.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8712.6038279.307087.107468.3615202.89
Short Term Borrowings1169.904257.005456.001555.402692.73
    Secured ST Loans repayable on Demands1169.902227.60606.001055.40192.73
    Working Capital Loans- Sec1169.902227.609.201043.96192.73
    Buyers Credits - Unsec0.001129.400.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1169.90-1327.604840.80-543.962307.27
Short Term Provisions9263.208597.908222.707046.815837.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8393.207742.207406.906723.715481.38
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions870.00855.70815.80323.10355.78
Total Current Liabilities41665.3082846.7031071.9023310.0638308.11
Total Liabilities120030.70153931.3093201.6078568.6582160.36
ASSETS
Gross Block76321.3074171.6046178.4045375.5029135.63
Less: Accumulated Depreciation28968.2025607.4022002.4019534.6413039.79
Less: Impairment of Assets0.000.000.000.000.00
Net Block47353.1048564.2024176.0025840.8616095.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress850.60869.0012603.701472.28816.94
Non Current Investments6513.305611.508135.405615.393340.50
Long Term Investment6513.305611.508135.405615.393340.50
    Quoted5576.204528.503492.304808.6712.35
    Unquoted937.101084.104643.10806.723328.15
Long Term Loans & Advances1659.70456.403299.101002.891572.10
Other Non Current Assets230.70196.10146.80115.14160.70
Total Non-Current Assets57268.1056232.8048526.4034196.1122069.59
Current Assets Loans & Advances
Currents Investments4490.009760.2014931.8011510.674495.04
    Quoted0.000.000.000.00577.98
    Unquoted4490.009760.2014931.8011510.673917.06
Inventories23155.6056861.6010194.6012129.9022682.00
    Raw Materials11743.2028596.404441.202054.378020.67
    Work-in Progress2562.902351.10686.80333.35244.60
    Finished Goods4571.3018372.603370.508163.9712965.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2429.802180.801696.101578.211451.13
    Other Inventory1848.405360.700.000.000.00
Sundry Debtors17990.9011404.708125.606688.0412470.28
    Debtors more than Six months211.601415.30729.20333.380.00
    Debtors Others17874.8010060.107694.506751.8912688.55
Cash and Bank10717.6012022.907014.802588.925135.86
    Cash in hand0.300.601.301.340.36
    Balances at Bank10717.3012022.307013.502587.585135.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets982.101457.50768.509063.541133.72
    Interest accrued on Investments88.80132.20274.50235.5023.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans8.905.4019.4021.1832.26
    Prepaid Expenses343.80258.60249.80280.66713.32
    Other current_assets540.601061.30224.808526.20364.34
Short Term Loans and Advances5419.406175.103624.602391.474345.01
    Advances recoverable in cash or in kind1235.70911.10895.30272.34479.48
    Advance income tax and TDS1900.501386.601535.201656.302733.43
    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 & Advances2283.203877.401194.10462.831132.10
Total Current Assets62755.6097682.0044659.9044372.5450261.91
Net Current Assets (Including Current Investments)21090.3014835.3013588.0021062.4811953.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets120030.70153931.3093201.6078568.6582160.36
Contingent Liabilities2707.702784.802648.102646.032327.21
Total Debt19078.7033162.1020214.409627.409951.42
Book Value213.87180.43169.31156.00122.90
Adjusted Book Value213.87180.43169.31156.00122.90

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