|
Welspun Specialty Solutions Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2122.34 Cr.
|
P/BV
|
4.87
|
Book Value (Rs.)
|
6.57
|
|
52 Week High/Low (Rs.)
|
52/26
|
FV/ML
|
6/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
01/03/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| No. of Equity Shares (in Lacs) | 6626.00 | 5300.89 | 5300.89 | 5300.89 | 5294.21 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 397.56 | 318.05 | 318.05 | 318.05 | 317.65 |
| Preference Share Capital | 0.00 | 18.67 | 50.90 | 50.90 | 50.90 |
| Total Share Capital | 397.56 | 336.72 | 368.95 | 368.95 | 368.55 |
| | | | | | |
| Reserves and Surplus | 36.81 | -262.72 | -326.43 | -310.53 | -278.88 |
| Total Reserves and Surplus | 36.81 | -262.72 | -326.43 | -310.53 | -278.88 |
| Total Shareholders Funds | 434.37 | 74.00 | 42.52 | 58.42 | 89.67 |
| Hybrid/Debt/Other Securities | 0.00 | 37.75 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.92 | 103.65 | 201.93 | 216.79 | 102.55 |
| Other Long Term Liabilities | 3.06 | 6.15 | 3.51 | 11.04 | 61.53 |
| Long Term Provisions | 0.00 | 1.95 | 1.43 | 1.48 | 1.15 |
| Total Non-Current Liabilities | 23.98 | 111.75 | 206.87 | 229.31 | 165.23 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 137.19 | 14.69 | 12.25 | 12.47 |
| Trade Payables | 257.70 | 208.28 | 199.98 | 62.75 | 18.68 |
| Other Current Liabilities | 9.76 | 16.64 | 11.14 | 8.90 | 12.51 |
| Short Term Provisions | 2.05 | 1.57 | 1.56 | 0.82 | 0.43 |
| Total Current Liabilities | 269.51 | 363.68 | 227.37 | 84.72 | 44.09 |
| | | | | | |
| Total Capital And Liabilities | 727.86 | 587.18 | 476.76 | 372.45 | 298.99 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 194.99 | 197.02 | 205.66 | 210.53 | 221.73 |
| Intangible Assets | 0.44 | 1.04 | 1.65 | 1.82 | 2.38 |
| Capital Work-In-Progress | 2.49 | 5.23 | 1.17 | 6.19 | 5.03 |
| Fixed Assets | 197.92 | 203.29 | 208.48 | 218.54 | 229.14 |
| Deferred Tax Assets [Net] | 33.40 | 33.87 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.85 | 3.22 | 1.68 | 1.66 | 0.27 |
| Total Non-Current Assets | 239.17 | 240.38 | 210.16 | 220.20 | 229.41 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 24.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 242.68 | 268.56 | 198.37 | 114.45 | 53.37 |
| Trade Receivables | 123.67 | 48.53 | 41.32 | 15.33 | 10.14 |
| Cash And Cash Equivalents | 72.86 | 0.56 | 0.80 | 5.92 | 0.67 |
| OtherCurrentAssets | 25.17 | 29.15 | 26.11 | 16.55 | 5.40 |
| Total Current Assets | 488.69 | 346.80 | 266.60 | 152.25 | 69.58 |
| | | | | | |
| Total Assets | 727.86 | 587.18 | 476.76 | 372.45 | 298.99 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.69 | 7.44 | 15.89 | 10.98 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 24.24 | 24.24 | 24.24 | 24.24 |
