Balance Sheet

WELSPUN LIVING LTD.

NSE : WELSPUNLIVBSE : 514162ISIN CODE : INE192B01031Industry : TextileHouse : Welspun
BSE145.70-1.45 (-0.99 %)
PREV CLOSE ( ) 147.15
OPEN PRICE ( ) 144.20
BID PRICE (QTY) 145.45 (260)
OFFER PRICE (QTY) 145.70 (1001)
VOLUME 55980
TODAY'S LOW / HIGH ( )143.05 146.45
52 WK LOW / HIGH ( )80.75 171.7
NSE145.85-1.35 (-0.92 %)
PREV CLOSE( ) 147.20
OPEN PRICE ( ) 144.00
BID PRICE (QTY) 145.70 (1828)
OFFER PRICE (QTY) 145.85 (69)
VOLUME 755349
TODAY'S LOW / HIGH( ) 143.00 146.50
52 WK LOW / HIGH ( )80.85 171.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital988.10988.101004.731004.731004.73
    Equity - Authorised1555.501555.501555.001555.001555.00
    Equity - Issued988.10988.101004.731004.731004.73
    Equity Paid Up988.10988.101004.731004.731004.73
    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 & Outstandings43.7025.700.000.000.00
Total Reserves39846.3038703.0035442.0828715.7926788.47
    Securities Premium1238.101238.103238.123238.123238.12
    Capital Reserves1475.301475.301475.251474.781474.73
    Profit & Loss Account Balance35182.7033325.5027911.4423592.3520102.83
    General Reserves931.40931.40931.39931.39711.39
    Other Reserves1018.801732.701885.88-520.851261.40
Reserve excluding Revaluation Reserve39846.3038703.0035442.0828715.7926788.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds40878.1039716.8036446.8129720.5227793.20
Minority Interest1082.201045.70985.46848.56709.44
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9719.5010536.109704.7714009.3215482.87
    Non Convertible Debentures0.000.000.000.00879.50
    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 - Banks11162.0012141.8010961.8816788.2918090.43
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1442.50-1605.70-1257.11-2778.97-3487.06
Unsecured Loans0.000.000.0060.2253.82
    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 - Others0.000.000.0060.2253.82
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2012.201729.701374.04765.401409.10
    Deferred Tax Assets2439.001773.801977.212226.742488.68
    Deferred Tax Liability4451.203503.503351.252992.143897.78
Other Long Term Liabilities2698.902419.401810.871517.481084.54
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2213.502257.802271.701552.141356.12
Total Non-Current Liabilities16644.1016943.0015161.3817904.5619386.45
Current Liabilities
Trade Payables8697.009305.4010915.498978.517041.26
    Sundry Creditors8697.009305.4010915.498978.517041.26
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3665.204151.303299.525847.615300.64
    Bank Overdraft / Short term credit0.000.000.001.4131.86
    Advances received from customers551.00156.10274.98234.51102.34
    Interest Accrued But Not Due45.1046.3028.64149.5484.97
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00879.50
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3069.103948.902995.905462.154201.97
Short Term Borrowings12342.0019742.0017452.0217717.3414080.21
    Secured ST Loans repayable on Demands11883.0016691.0013011.1715656.4411977.52
    Working Capital Loans- Sec11883.0016691.0013011.1715656.4411977.52
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-11424.00-13640.00-8570.32-13595.54-9874.83
Short Term Provisions1965.702213.701396.85923.932512.63
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax508.70669.6050.8743.0760.88
    Provision for post retirement benefits0.000.00883.13475.67472.37
    Preference Dividend0.000.000.000.000.00
    Other Provisions1457.001544.10462.85405.191979.38
Total Current Liabilities26669.9035412.4033063.8833467.3928934.74
Total Liabilities85274.3093117.9085657.5381941.0376823.83
ASSETS
Gross Block72621.7069457.3063904.9561429.9850821.87
Less: Accumulated Depreciation33442.9029403.9025763.8622102.1217764.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block39178.8040053.4038141.0939327.8633057.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress456.801617.301709.22564.234861.87
Non Current Investments68.3038.8018.507.51272.49
Long Term Investment68.3038.8018.507.51272.49
    Quoted17.3031.9013.144.5910.16
    Unquoted51.006.905.362.92262.33
Long Term Loans & Advances969.301139.701219.531320.432173.46
Other Non Current Assets417.301727.50575.821020.10125.56
Total Non-Current Assets41093.3044618.9041685.4842256.4740517.95
Current Assets Loans & Advances
Currents Investments6346.806939.401092.732436.42996.86
    Quoted0.000.000.0081.47549.34
    Unquoted6346.806939.401092.732354.95447.52
Inventories19698.3019778.7017731.0315287.1513342.29
    Raw Materials9252.806880.906429.955325.404764.12
    Work-in Progress3335.503513.903707.793426.502768.33
    Finished Goods6275.608601.606892.215805.935177.90
    Packing Materials150.80148.10231.53180.83175.61
    Stores  and Spare683.60634.20469.55548.49456.33
    Other Inventory0.000.000.000.000.00
Sundry Debtors9604.609992.9011817.0310861.5810768.06
    Debtors more than Six months293.10119.50254.6960.1638.94
    Debtors Others9374.309968.8011649.4410861.5810768.06
Cash and Bank1813.702655.303990.912304.471731.18
    Cash in hand2.303.202.452.654.10
    Balances at Bank1646.202290.603464.082301.821410.37
    Other cash and bank balances165.20361.50524.380.00316.71
Other Current Assets3451.702430.604357.393257.845746.77
    Interest accrued on Investments24.9017.609.5217.557.08
    Interest accrued on Debentures137.60135.8017.921.4622.28
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses357.90293.70145.69169.53147.59
    Other current_assets2931.301983.504184.263069.305569.82
Short Term Loans and Advances3265.906702.104982.965537.103720.72
    Advances recoverable in cash or in kind859.30588.801192.99829.75649.09
    Advance income tax and TDS61.3028.4021.4820.8226.33
    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 & Advances2345.306084.903768.494686.533045.30
Total Current Assets44181.0048499.0043972.0539684.5636305.88
Net Current Assets (Including Current Investments)17511.1013086.6010908.176217.177371.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets85274.3093117.9085657.5381941.0376823.83
Contingent Liabilities448.90408.50513.48360.36332.59
Total Debt23504.0031883.8028413.9034421.1033103.96
Book Value41.3340.1736.2829.5827.66
Adjusted Book Value41.3340.1736.2829.5827.66

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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.