Balance Sheet

WELSPUN CORP LTD.

NSE : WELCORPBSE : 532144ISIN CODE : INE191B01025Industry : Castings/ForgingsHouse : Welspun
BSE170.704.1 (+2.46 %)
PREV CLOSE ( ) 166.60
OPEN PRICE ( ) 167.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126552
TODAY'S LOW / HIGH ( )165.45 171.50
52 WK LOW / HIGH ( )89.3 184.5
NSE170.453.85 (+2.31 %)
PREV CLOSE( ) 166.60
OPEN PRICE ( ) 167.10
BID PRICE (QTY) 170.45 (1847)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 549262
TODAY'S LOW / HIGH( ) 165.00 171.75
52 WK LOW / HIGH ( )86.8 184.4
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital1326.131326.131326.131326.131315.88
    Equity - Authorised1520.001520.001520.001520.001520.00
    Equity - Issued1326.131326.131326.131326.131315.88
    Equity Paid Up1326.131326.131326.131326.131315.88
    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 & Outstandings41.940.000.000.0036.47
Total Reserves26608.3627214.1826768.2426662.8026635.83
    Securities Premium7769.827769.827769.827769.827644.81
    Capital Reserves152.92152.92152.92152.92152.92
    Profit & Loss Account Balance17255.7518348.1716820.0017413.0417346.78
    General Reserves353.59353.59227.6953.0953.09
    Other Reserves1076.28589.681797.811273.931438.23
Reserve excluding Revaluation Reserve26608.3627214.1826768.2426662.8026635.83
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds27976.4328540.3128094.3727988.9327988.18
Minority Interest-50.66566.121135.391316.893562.65
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10777.5512717.2915214.5318450.9223315.16
    Non Convertible Debentures5509.955515.1510247.5213597.2513928.42
    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 - Banks5133.456519.663134.873421.254517.79
    Term Loans - Institutions0.000.000.000.00831.45
    Other Secured134.15682.481832.141432.424037.50
Unsecured Loans0.000.000.0010.292844.77
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.002834.48
    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 - Others0.000.000.0010.2910.29
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2178.083433.483805.104026.255696.62
    Deferred Tax Assets1002.911896.552918.423369.301230.57
    Deferred Tax Liability3180.995330.036723.527395.556927.19
Other Long Term Liabilities1320.183651.073653.645055.24645.31
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions327.90341.23350.92271.62420.22
Total Non-Current Liabilities14603.7120143.0723024.1927814.3232922.08
Current Liabilities
Trade Payables15796.6821340.1621931.0215971.4024634.13
    Sundry Creditors7110.475381.192077.354038.043946.14
    Acceptances8686.2115958.9719853.6711933.3620687.99
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities19682.554168.315104.327368.376129.67
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.003573.660.00
    Interest Accrued But Not Due365.21237.18345.99358.58625.06
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.0027.29
    Current maturity - Others34.400.000.000.000.00
    Other Liabilities19282.943931.134758.333436.135477.32
Short Term Borrowings1750.00125.672203.275680.461883.80
    Secured ST Loans repayable on Demands0.00125.672203.275680.461883.80
    Working Capital Loans- Sec0.00125.6767.194344.292.29
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1750.00-125.67-67.19-4344.29-2.29
Short Term Provisions3483.293017.641685.87232.681054.53
    Proposed Equity Dividend0.000.000.000.00131.59
    Provision for Corporate Dividend Tax0.000.000.000.0026.31
    Provision for Tax3224.462770.841513.0065.09371.77
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions258.83246.80172.87167.59524.86
Total Current Liabilities40712.5228651.7830924.4829252.9133702.13
Total Liabilities83242.0077901.2883178.4386373.0598175.04
ASSETS
Gross Block25940.4041905.8741237.1041164.7470706.30
Less: Accumulated Depreciation10317.2311456.097679.393860.1324087.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block15623.1730449.7833557.7137304.6146618.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress464.74144.36249.71339.41800.83
Non Current Investments1319.261517.632185.332845.64265.26
Long Term Investment1319.261517.632185.332845.64265.26
    Quoted16.1619.9118.0414.4934.77
    Unquoted1303.101497.722167.292831.15231.29
Long Term Loans & Advances2958.253527.063383.292646.741392.35
Other Non Current Assets65.2445.1060.7834.683.83
Total Non-Current Assets20435.6835705.2539509.4343176.0249080.82
Current Assets Loans & Advances
Currents Investments3487.323366.755068.657327.877783.32
    Quoted3137.343268.284639.926240.046827.10
    Unquoted349.9898.47428.731087.83956.22
Inventories22227.6215118.5717646.5912931.9222082.09
    Raw Materials16143.527461.019733.766616.7114006.14
    Work-in Progress318.86862.621197.761195.46965.38
    Finished Goods4357.464802.644704.252980.974718.01
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1407.781992.302010.822138.782392.56
    Other Inventory0.000.000.000.000.00
Sundry Debtors11806.8713140.6014651.9314006.6511300.53
    Debtors more than Six months0.000.000.000.00107.55
    Debtors Others11950.2413200.8314710.5814068.6311251.26
Cash and Bank6704.206281.932296.155555.593327.48
    Cash in hand0.160.220.720.972.08
    Balances at Bank6704.046281.712295.435554.623325.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets16112.92948.951129.95954.912174.54
    Interest accrued on Investments180.01120.64180.24225.63330.06
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.004.934.66117.597.24
    Prepaid Expenses137.45112.2182.12108.36310.95
    Other current_assets15795.46711.17862.93503.331526.29
Short Term Loans and Advances2467.393339.232875.732420.092426.26
    Advances recoverable in cash or in kind643.36444.52184.62199.30283.37
    Advance income tax and TDS1244.69545.17710.53192.660.00
    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 & Advances579.342349.541980.582028.132142.89
Total Current Assets62806.3242196.0343669.0043197.0349094.22
Net Current Assets (Including Current Investments)22093.8013544.2512744.5213944.1215392.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets83242.0077901.2883178.4386373.0598175.04
Contingent Liabilities2020.282120.181825.151763.1210733.74
Total Debt13046.9813864.2918429.7826437.1630205.49
Book Value105.32107.61105.93105.53106.21
Adjusted Book Value105.32107.61105.93105.53106.21

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