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Welspun Corp 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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70606.20 Cr.
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P/BV
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7.37
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Book Value (Rs.)
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363.27
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52 Week High/Low (Rs.)
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2785/710
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FV/ML
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5/1
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P/E(X)
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43.77
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Bookclosure
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30/06/2026
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EPS (Rs.)
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61.15
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Div Yield (%)
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0.19
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 2637.91 | 2623.49 | 2616.67 | 2615.29 | 2609.49 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 131.90 | 131.17 | 130.83 | 130.77 | 130.48 |
| Preference Share Capital | 0.00 | 20.92 | 18.67 | 16.66 | 402.42 |
| Total Share Capital | 131.90 | 152.09 | 149.50 | 147.43 | 532.89 |
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| Reserves and Surplus | 9023.66 | 7303.91 | 5466.55 | 4582.37 | 4297.84 |
| Total Reserves and Surplus | 9023.66 | 7303.91 | 5466.55 | 4582.37 | 4297.84 |
| Total Shareholders Funds | 9155.56 | 7456.00 | 5616.05 | 4729.80 | 4830.73 |
| Equity Share Application Money | 0.00 | 8.73 | 0.00 | 0.00 | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 | 18.91 | 18.91 | 18.91 | 0.00 |
| Minority Interest | 250.30 | 266.03 | 118.18 | 112.09 | 99.23 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1597.73 | 442.25 | 1603.70 | 1909.58 | 1027.00 |
| Deferred Tax Liabilities [Net] | 592.88 | 355.17 | 290.58 | 179.47 | 138.41 |
| Other Long Term Liabilities | 468.26 | 341.39 | 211.02 | 196.61 | 111.72 |
| Long Term Provisions | 19.46 | 26.33 | 14.95 | 27.71 | 55.85 |
| Total Non-Current Liabilities | 2678.33 | 1165.14 | 2120.25 | 2313.37 | 1332.98 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 564.81 | 460.54 | 285.50 | 1389.97 | 592.02 |
| Trade Payables | 3322.82 | 3224.50 | 2240.86 | 2574.22 | 984.02 |
| Other Current Liabilities | 4365.32 | 2545.49 | 1363.48 | 4115.43 | 1298.28 |
| Short Term Provisions | 96.86 | 91.58 | 87.00 | 85.57 | 31.62 |
| Total Current Liabilities | 8349.81 | 6322.11 | 3976.84 | 8165.19 | 2905.94 |
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| Total Capital And Liabilities | 20434.00 | 15236.92 | 11850.23 | 15339.36 | 9168.87 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6145.51 | 4315.29 | 4446.04 | 4553.12 | 2084.05 |
| Intangible Assets | 17.44 | 18.22 | 10.59 | 13.74 | 6.07 |
| Capital Work-In-Progress | 1232.92 | 785.37 | 85.06 | 86.90 | 1260.37 |
| Intangible Assets Under Development | 8.49 | 1.76 | 1.63 | 0.00 | 0.90 |
| Fixed Assets | 7404.36 | 5120.64 | 4543.32 | 4653.76 | 3351.38 |
| Goodwill On Consolidation | 373.20 | 373.20 | 343.12 | 343.12 | 343.12 |
| Non-Current Investments | 1045.81 | 854.99 | 651.33 | 561.15 | 813.54 |
| Deferred Tax Assets [Net] | 34.16 | 35.71 | 36.85 | 65.71 | 0.03 |
| Other Non-Current Assets | 473.92 | 415.39 | 189.04 | 65.25 | 344.59 |
| Total Non-Current Assets | 9331.45 | 6799.93 | 5763.66 | 5688.99 | 4852.67 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 817.69 | 546.58 | 449.00 | 976.02 | 1493.18 |
| Inventories | 4655.66 | 4211.54 | 2315.56 | 5686.16 | 1019.46 |
| Trade Receivables | 1718.93 | 1769.13 | 1799.09 | 1140.47 | 812.56 |
| Cash And Cash Equivalents | 2971.93 | 1255.35 | 1071.76 | 1202.29 | 701.49 |
| Short Term Loans And Advances | 0.46 | 3.59 | 0.32 | 0.17 | 0.30 |
| OtherCurrentAssets | 937.88 | 650.80 | 450.84 | 645.26 | 289.22 |
| Total Current Assets | 11102.55 | 8436.99 | 6086.57 | 9650.37 | 4316.20 |
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| Total Assets | 20434.00 | 15236.92 | 11850.23 | 15339.36 | 9168.87 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4474.23 | 4346.70 | 2179.28 | 1514.02 | 3141.82 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 3377.55 | 625.75 | 557.62 | 452.85 | 0.00 |
| Non-Current Investments Unquoted Book Value | 87.71 | 229.24 | 93.71 | 108.30 | 387.06 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 817.69 | 546.58 | 449.00 | 976.02 | 1493.18 |