Balance Sheet

WELSPUN ENTERPRISES LTD.

NSE : WELENTBSE : 532553ISIN CODE : INE625G01013Industry : Construction - Real EstateHouse : Welspun
BSE349.152 (+0.58 %)
PREV CLOSE ( ) 347.15
OPEN PRICE ( ) 350.35
BID PRICE (QTY) 348.50 (98)
OFFER PRICE (QTY) 348.90 (1)
VOLUME 13408
TODAY'S LOW / HIGH ( )344.90 356.50
52 WK LOW / HIGH ( )138.35 382.7
NSE349.502.3 (+0.66 %)
PREV CLOSE( ) 347.20
OPEN PRICE ( ) 349.85
BID PRICE (QTY) 349.05 (2)
OFFER PRICE (QTY) 349.50 (22)
VOLUME 252000
TODAY'S LOW / HIGH( ) 343.80 357.00
52 WK LOW / HIGH ( )139.1 382
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1499.801497.801488.601484.601480.80
    Equity - Authorised2750.002750.002750.001800.501800.00
    Equity - Issued1499.801497.801488.601484.601480.80
    Equity Paid Up1499.801497.801488.601484.601480.80
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings31.0099.30198.90202.40166.20
Total Reserves22029.2016313.7015157.2014107.5012889.20
    Securities Premium9530.509504.809385.909333.509284.90
    Capital Reserves2642.502799.302799.302799.302799.30
    Profit & Loss Account Balance9747.403900.802863.201866.00720.60
    General Reserves56.7056.7056.7056.8032.20
    Other Reserves52.1052.1052.1051.9052.20
Reserve excluding Revaluation Reserve22029.2016313.7015157.2014107.5012889.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23560.0017910.8016844.7015794.5014536.20
Minority Interest59.7026.8012.801.000.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2869.1023026.8020438.304777.604039.40
    Non Convertible Debentures0.004824.303736.800.000.00
    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 - Banks2950.604866.0012215.004745.803717.60
    Term Loans - Institutions2869.1015459.404486.50608.80624.20
    Other Secured-2950.60-2122.900.00-577.00-302.40
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 / Liabilities428.60214.9049.40-154.90-48.40
    Deferred Tax Assets27.80146.00130.70222.90145.60
    Deferred Tax Liability456.40360.90180.1068.0097.20
Other Long Term Liabilities3606.801911.3046.5043.800.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions80.00296.80296.40296.70321.70
Total Non-Current Liabilities6984.5025449.8020830.604963.204312.70
Current Liabilities
Trade Payables5850.604082.603294.302819.905742.10
    Sundry Creditors4791.203609.403008.002819.905742.10
    Acceptances1059.40473.20286.300.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12793.4011388.305847.904640.802601.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7652.407126.003159.3014.700.00
    Interest Accrued But Not Due0.000.000.000.007.80
    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 Liabilities5141.004262.302688.604626.102593.50
Short Term Borrowings1716.400.00973.202766.101579.00
    Secured ST Loans repayable on Demands0.000.00478.501848.2098.70
    Working Capital Loans- Sec0.000.00478.501848.2098.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1716.400.0016.20-930.301381.60
Short Term Provisions38.5022.7025.1022.6075.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.003.200.000.5061.40
    Provision for post retirement benefits0.000.0025.1022.1014.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions38.5019.500.000.000.00
Total Current Liabilities20398.9015493.6010140.5010249.409998.10
Total Liabilities51003.1058881.0047828.6031008.1028847.70
ASSETS
Gross Block1299.3019328.101503.701393.301557.60
Less: Accumulated Depreciation602.30616.60478.20323.00753.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block697.0018711.501025.501070.30804.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress65.50638.10638.10638.101201.30
Non Current Investments2582.607010.406458.105541.305568.00
Long Term Investment2582.607010.406458.105541.305568.00
    Quoted0.200.100.100.100.20
    Unquoted2582.407010.306458.005541.205567.80
Long Term Loans & Advances577.70713.30653.10571.00315.30
Other Non Current Assets8351.4015390.4012337.108939.905487.60
Total Non-Current Assets12274.2042463.7034503.8016760.6013376.50
Current Assets Loans & Advances
Currents Investments12995.801109.701583.003934.203766.10
    Quoted12993.301107.201580.503931.703763.60
    Unquoted2.502.502.502.502.50
Inventories864.10480.7048.906.807.30
    Raw Materials864.10480.7048.906.807.30
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors3258.201376.801345.201867.402806.90
    Debtors more than Six months304.60797.70241.400.000.00
    Debtors Others2953.60579.101103.801867.402806.90
Cash and Bank5416.002771.802143.501488.801496.60
    Cash in hand0.501.500.100.701.00
    Balances at Bank5415.502770.30649.40422.501495.60
    Other cash and bank balances0.000.001494.001065.600.00
Other Current Assets222.902057.402101.703753.005097.50
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses222.90182.80147.70123.0058.60
    Other current_assets0.001874.601954.003630.005038.90
Short Term Loans and Advances13197.408373.306102.503197.302295.20
    Advances recoverable in cash or in kind10375.705293.703262.801675.30566.80
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.005.0010.0010.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2821.703079.602834.701512.001718.40
Total Current Assets35954.4016169.7013324.8014247.5015469.60
Net Current Assets (Including Current Investments)15555.50676.103184.303998.105471.50
Miscellaneous Expenses not written off0.000.000.000.001.60
Total Assets51003.1058881.0047828.6031008.1028847.70
Contingent Liabilities4338.008718.005069.008648.006308.70
Total Debt7536.1025149.7022325.008120.705913.00
Book Value156.88118.92111.82105.0397.03
Adjusted Book Value156.88118.92111.82105.0397.03

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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.