Balance Sheet

WELSPUN CORP LTD.

NSE : WELCORPBSE : 532144ISIN CODE : INE191B01025Industry : Steel & Iron ProductsHouse : Welspun
BSE576.853.85 (+0.67 %)
PREV CLOSE ( ) 573.00
OPEN PRICE ( ) 575.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28897
TODAY'S LOW / HIGH ( )571.55 589.70
52 WK LOW / HIGH ( )210.6 625
NSE576.952.25 (+0.39 %)
PREV CLOSE( ) 574.70
OPEN PRICE ( ) 575.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 576.95 (40)
VOLUME 602312
TODAY'S LOW / HIGH( ) 573.55 589.15
52 WK LOW / HIGH ( )217.6 623.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1307.701304.801304.431304.431326.13
    Equity - Authorised1520.501520.501520.501520.501520.00
    Equity - Issued1307.701304.801304.431304.431326.13
    Equity Paid Up1307.701304.801304.431304.431326.13
    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 & Outstandings131.90100.80129.0690.6541.94
Total Reserves45880.9042877.6039394.0430757.3226608.36
    Securities Premium10157.3010077.9010055.597183.717769.82
    Capital Reserves2354.601503.701503.73154.71152.92
    Profit & Loss Account Balance29011.2028255.2025197.1020531.1917255.75
    General Reserves1103.001102.60994.44621.73353.59
    Other Reserves3254.801938.201643.182265.981076.28
Reserve excluding Revaluation Reserve45880.9042877.6039394.0430757.3226608.36
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds47320.5044283.2040827.5332152.4027976.43
Minority Interest1120.90992.301267.62141.18-50.66
Long-Term Borrowings0.000.000.000.000.00
Secured Loans17284.908878.104953.295107.5510777.55
    Non Convertible Debentures3992.604347.904343.475106.435508.27
    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 - Banks19419.904994.40609.821.125135.13
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-6127.60-464.200.000.00134.15
Unsecured Loans1977.505416.10946.230.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.00499.500.000.000.00
    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 - Others0.00492.50437.190.000.00
    Other Unsecured Loan1977.504424.10509.040.000.00
Deferred Tax Assets / Liabilities1137.601383.801504.672662.742178.08
    Deferred Tax Assets1768.501014.101152.961024.841002.91
    Deferred Tax Liability2906.102397.902657.633687.583180.99
Other Long Term Liabilities1966.101117.305030.851575.051320.18
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions277.1058.90728.40677.95532.29
Total Non-Current Liabilities22643.2016854.2013163.4410023.2914808.10
Current Liabilities
Trade Payables25742.209840.007169.0414420.7315796.68
    Sundry Creditors13667.103705.604762.816731.187110.47
    Acceptances12075.106134.402406.237689.558686.21
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities44249.607553.207538.8115357.4916621.55
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due455.20106.1070.45154.60365.21
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds5515.10360.000.000.000.00
    Current maturity - Others0.000.000.000.0034.40
    Other Liabilities38279.307087.107468.3615202.8916221.94
Short Term Borrowings4257.005456.001555.402692.731750.00
    Secured ST Loans repayable on Demands2227.60606.001055.40192.730.00
    Working Capital Loans- Sec2227.609.201043.96192.730.00
    Buyers Credits - Unsec1129.400.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1327.604840.80-543.962307.271750.00
Short Term Provisions8765.208222.707046.815837.163278.34
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7909.507406.906723.715481.383019.51
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions855.70815.80323.10355.78258.83
Total Current Liabilities83014.0031071.9023310.0638308.1137446.57
Total Liabilities154098.6093201.6078568.6582160.3683037.05
ASSETS
Gross Block74009.3046178.4045375.5029135.6325940.40
Less: Accumulated Depreciation25445.1022002.4019534.6413039.7910317.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block48564.2024176.0025840.8616095.8415623.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress869.0012603.701472.28816.94464.74
Non Current Investments5611.508135.405615.393340.501268.68
Long Term Investment5611.508135.405615.393340.501268.68
    Quoted4528.503492.304808.6712.3516.16
    Unquoted1084.104643.10806.723328.151252.52
Long Term Loans & Advances468.303299.101002.891572.102979.74
Other Non Current Assets184.20146.80115.14160.7043.75
Total Non-Current Assets56232.8048526.4034196.1122069.5920435.68
Current Assets Loans & Advances
Currents Investments9760.2014931.8011510.674495.043487.32
    Quoted0.000.000.00577.983137.34
    Unquoted9760.2014931.8011510.673917.06349.98
Inventories56861.6010194.6012129.9022682.0022227.62
    Raw Materials28596.404441.202054.378020.6716143.52
    Work-in Progress2351.10686.80333.35244.60318.86
    Finished Goods18372.603370.508163.9712965.604357.46
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2180.801696.101578.211451.131407.78
    Other Inventory5360.700.000.000.000.00
Sundry Debtors11404.708125.606688.0412470.2811806.87
    Debtors more than Six months1415.30729.20333.380.000.00
    Debtors Others10060.107694.506751.8912688.5511950.24
Cash and Bank12022.907014.802588.925135.866704.20
    Cash in hand0.601.301.340.360.16
    Balances at Bank12022.307013.502587.585135.506704.04
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1466.70768.509063.541133.721625.97
    Interest accrued on Investments121.60274.50235.5023.80167.41
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans16.0019.4021.1832.2612.60
    Prepaid Expenses258.60249.80280.66713.32137.45
    Other current_assets1070.50224.808526.20364.341308.51
Short Term Loans and Advances6333.203624.602391.474345.012250.79
    Advances recoverable in cash or in kind911.10895.30272.34479.48631.71
    Advance income tax and TDS1553.901535.201656.302733.431039.74
    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 & Advances3868.201194.10462.831132.10579.34
Total Current Assets97849.3044659.9044372.5450261.9148102.77
Net Current Assets (Including Current Investments)14835.3013588.0021062.4811953.8010656.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets154098.6093201.6078568.6582160.3683037.05
Contingent Liabilities2784.802648.102646.032327.212020.28
Total Debt33162.1020214.409627.409951.4213046.98
Book Value180.43169.31156.00122.90105.32
Adjusted Book Value180.43169.31156.00122.90105.32

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.