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 Balance Sheet  
Welspun Enterprises Ltd.
 
BSE Code 532553
ISIN Demat INE625G01013
Book Value 200.68
NSE Code WELENT
Dividend Yield % 0.53
Market Cap 77304.11
P/E 25.30
EPS 22.07
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1367.10  1365.10  1499.80  1497.80  1488.60  
    Equity - Authorised2750.00  2750.00  2750.00  2750.00  2750.00  
    Equity - Issued1367.10  1365.10  1499.80  1497.80  1488.60  
    Equity Paid Up1367.10  1365.10  1499.80  1497.80  1488.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings5.40  11.00  31.00  99.30  198.90  
Total Reserves24029.30  21857.60  22029.20  16313.70  15157.20  
    Securities Premium7321.60  7321.60  9530.80  9504.80  9385.90  
    Capital Reserves1986.90  2642.40  2642.40  2799.30  2799.30  
    Profit & Loss Account Balance14714.70  11929.20  9747.20  3900.80  2863.20  
    General Reserves76.80  63.40  56.70  56.70  56.70  
    Other Reserves-70.70  -99.00  52.10  52.10  52.10  
Reserve excluding Revaluation Reserve24029.30  21857.60  22029.20  16313.70  15157.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds25401.80  23233.70  23560.00  17910.80  16844.70  
Minority Interest1690.90  1668.10  59.70  26.80  12.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans12686.00  5581.10  2869.10  23026.80  20438.30  
    Non Convertible Debentures0.00  0.00  2916.80  4824.30  3736.80  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks12614.70  5566.60  2902.90  4866.00  12215.00  
    Term Loans - Institutions8.40  20.20  0.00  15459.40  4486.50  
    Other Secured62.90  -5.70  -2950.60  -2122.90  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities322.90  364.40  428.60  214.90  49.40  
    Deferred Tax Assets279.70  203.00  27.70  146.00  130.70  
    Deferred Tax Liability602.60  567.40  456.30  360.90  180.10  
Other Long Term Liabilities27.70  1945.70  3606.80  1911.30  46.50  
Long Term Trade Payables105.50  150.70  0.00  0.00  0.00  
Long Term Provisions534.50  490.70  80.00  296.80  296.40  
Total Non-Current Liabilities13676.60  8532.60  6984.50  25449.80  20830.60  
Current Liabilities0  0  0  0  0  
Trade Payables8473.60  6659.20  4816.70  4082.60  3294.30  
    Sundry Creditors7780.40  6634.10  3757.30  3609.40  3008.00  
    Acceptances693.20  25.10  1059.40  473.20  286.30  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities9047.60  7279.70  13827.30  11388.30  5847.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers479.00  359.00  7652.90  7126.00  3159.30  
    Interest Accrued But Not Due1.50  29.70  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds272.50  134.40  2950.60  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8294.60  6756.60  3223.80  4262.30  2688.60  
Short Term Borrowings1946.30  1809.20  1716.40  0.00  973.20  
    Secured ST Loans repayable on Demands1907.00  1809.20  1716.40  0.00  478.50  
    Working Capital Loans- Sec1907.00  1809.20  1716.40  0.00  478.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1867.70  -1809.20  -1716.40  0.00  16.20  
Short Term Provisions73.70  137.80  38.50  22.70  25.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax20.20  106.10  0.00  3.20  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  25.10  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions53.50  31.70  38.50  19.50  0.00  
Total Current Liabilities19541.20  15885.90  20398.90  15493.60  10140.50  
Total Liabilities60310.50  49320.30  51003.10  58881.00  47828.60  
ASSETS0  0  0  0  0  
Gross Block4773.50  4412.40  1264.30  19328.10  1503.70  
Less: Accumulated Depreciation1740.40  1520.60  567.30  616.60  478.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3033.10  2891.80  697.00  18711.50  1025.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress65.50  67.20  65.50  638.10  638.10  
Non Current Investments2991.80  2831.70  2582.60  7010.40  6458.10  
Long Term Investment2991.80  2831.70  2582.60  7010.40  6458.10  
    Quoted0.30  0.40  0.20  0.10  0.10  
    Unquoted2991.50  2831.30  2582.40  7010.30  6458.00  
Long Term Loans & Advances2916.10  1071.90  577.70  713.30  653.10  
Other Non Current Assets14878.90  10447.30  8351.40  15390.40  12337.10  
Total Non-Current Assets23905.60  17309.90  12274.20  42463.70  34503.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4640.90  4821.30  12995.80  1109.70  1583.00  
    Quoted4638.40  4818.80  12993.30  1107.20  1580.50  
    Unquoted2.50  2.50  2.50  2.50  2.50  
Inventories1626.40  1566.40  864.10  480.70  48.90  
    Raw Materials1626.40  1566.40  864.10  480.70  48.90  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2531.60  4560.70  3258.20  1376.80  1345.20  
    Debtors more than Six months168.40  2011.40  304.60  797.70  241.40  
    Debtors Others2381.70  2549.30  2953.60  579.10  1103.80  
Cash and Bank6428.00  4805.10  5416.00  2771.80  2143.50  
    Cash in hand5.60  5.20  0.50  1.50  0.10  
    Balances at Bank6403.30  4786.30  5415.50  2770.30  649.40  
    Other cash and bank balances19.10  13.60  0.00  0.00  1494.00  
Other Current Assets1051.80  670.10  825.30  2057.40  2101.70  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses343.00  250.50  222.90  182.80  147.70  
    Other current_assets708.80  419.60  602.40  1874.60  1954.00  
Short Term Loans and Advances18166.90  13330.10  12595.00  8373.30  6102.50  
    Advances recoverable in cash or in kind14324.70  9817.00  9773.30  5293.70  3262.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  5.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3842.20  3513.10  2821.70  3079.60  2834.70  
Total Current Assets34445.60  29753.70  35954.40  16169.70  13324.80  
Net Current Assets (Including Current Investments)14904.40  13867.80  15555.50  676.10  3184.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets60310.50  49320.30  51003.10  58881.00  47828.60  
Contingent Liabilities1353.50  1025.90  4048.50  8718.00  5069.00  
Total Debt14904.80  7524.70  7536.10  25149.70  22325.00  
Book Value185.77  170.12  156.88  118.92  111.82  
Adjusted Book Value185.77  170.12  156.88  118.92  111.82  
 
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