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Welcast Steels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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60.24 Cr.
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P/BV
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1.52
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Book Value (Rs.)
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622.48
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52 Week High/Low (Rs.)
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1445/921
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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02/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Total Share Capital | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
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| Reserves and Surplus | 39.09 | 39.67 | 34.67 | 31.88 | 32.12 |
| Total Reserves and Surplus | 39.09 | 39.67 | 34.67 | 31.88 | 32.12 |
| Total Shareholders Funds | 39.72 | 40.31 | 35.31 | 32.52 | 32.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| Long Term Provisions | 0.50 | 0.44 | 0.48 | 0.46 | 0.51 |
| Total Non-Current Liabilities | 0.50 | 0.44 | 0.48 | 1.73 | 0.51 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.57 | 3.47 |
| Trade Payables | 5.15 | 7.53 | 7.19 | 5.34 | 2.05 |
| Other Current Liabilities | 1.78 | 1.18 | 1.01 | 1.51 | 2.52 |
| Short Term Provisions | 0.52 | 0.35 | 2.22 | 0.22 | 0.20 |
| Total Current Liabilities | 7.45 | 9.06 | 10.41 | 8.65 | 8.23 |
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| Total Capital And Liabilities | 47.68 | 49.81 | 46.21 | 42.91 | 41.51 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.88 | 4.17 | 4.58 | 7.33 | 6.53 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Fixed Assets | 3.88 | 4.18 | 4.68 | 7.34 | 6.54 |
| Deferred Tax Assets [Net] | 0.69 | 0.34 | 0.73 | 0.26 | 0.21 |
| Long Term Loans And Advances | 0.05 | 0.03 | 0.01 | 0.01 | 4.34 |
| Other Non-Current Assets | 2.75 | 2.63 | 2.33 | 2.83 | 2.87 |
| Total Non-Current Assets | 7.37 | 7.17 | 7.75 | 10.44 | 13.96 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 16.81 | 18.65 | 17.05 | 0.00 | 0.00 |
| Inventories | 10.48 | 12.18 | 13.14 | 16.78 | 10.05 |
| Trade Receivables | 8.25 | 7.16 | 5.37 | 10.99 | 13.99 |
| Cash And Cash Equivalents | 2.97 | 3.82 | 1.04 | 3.03 | 2.21 |
| Short Term Loans And Advances | 0.07 | 0.05 | 0.06 | 0.05 | 0.09 |
| OtherCurrentAssets | 1.73 | 0.80 | 1.78 | 1.61 | 1.20 |
| Total Current Assets | 40.30 | 42.65 | 38.45 | 32.47 | 27.55 |
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| Total Assets | 47.68 | 49.81 | 46.21 | 42.91 | 41.51 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.51 | 14.18 | 13.38 | 15.05 | 4.86 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 16.81 | 18.65 | 17.05 | 0.00 | 0.00 |
