Welspun Corp Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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19136.23 Cr.
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P/BV
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3.17
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Book Value (Rs.)
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229.39
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52 Week High/Low (Rs.)
|
900/440
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FV/ML
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5/1
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P/E(X)
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17.23
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Bookclosure
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28/06/2024
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EPS (Rs.)
|
42.18
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Div Yield (%)
|
0.69
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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) | 2616.67 | 2615.29 | 2609.49 | 2608.84 | 2608.84 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 130.83 | 130.77 | 130.48 | 130.44 | 130.44 |
Preference Share Capital | 18.67 | 16.66 | 402.42 | 50.90 | 0.00 |
Total Share Capital | 149.50 | 147.43 | 532.89 | 181.35 | 130.44 |
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Reserves and Surplus | 5466.55 | 4582.37 | 4297.84 | 3951.66 | 3084.80 |
Total Reserves and Surplus | 5466.55 | 4582.37 | 4297.84 | 3951.66 | 3084.80 |
Total Shareholders Funds | 5616.05 | 4729.80 | 4830.73 | 4133.01 | 3215.24 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
Hybrid/Debt/Other Securities | 18.91 | 18.91 | 0.00 | 0.00 | 0.00 |
Minority Interest | 118.18 | 112.09 | 99.23 | 126.76 | 14.12 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1603.70 | 1909.58 | 1027.00 | 539.05 | 510.76 |
Deferred Tax Liabilities [Net] | 290.58 | 179.47 | 138.41 | 150.53 | 266.39 |
Other Long Term Liabilities | 211.02 | 196.61 | 111.72 | 503.09 | 157.51 |
Long Term Provisions | 14.95 | 27.71 | 55.85 | 72.84 | 67.80 |
Total Non-Current Liabilities | 2120.25 | 2313.37 | 1332.98 | 1265.50 | 1002.45 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 285.50 | 1389.97 | 592.02 | 372.79 | 269.27 |
Trade Payables | 2240.86 | 2574.22 | 984.02 | 716.90 | 1442.07 |
Other Current Liabilities | 1363.48 | 4115.43 | 1298.28 | 1043.82 | 1964.44 |
Short Term Provisions | 87.00 | 85.57 | 31.62 | 32.31 | 35.58 |
Total Current Liabilities | 3976.84 | 8165.19 | 2905.94 | 2165.82 | 3711.36 |
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Total Capital And Liabilities | 11850.23 | 15339.36 | 9168.87 | 7691.74 | 7943.17 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4446.04 | 4553.12 | 2084.05 | 2246.48 | 1608.23 |
Intangible Assets | 10.59 | 13.74 | 6.07 | 9.43 | 8.89 |
Capital Work-In-Progress | 85.06 | 86.90 | 1260.37 | 147.23 | 81.69 |
Intangible Assets Under Development | 1.63 | 0.00 | 0.90 | 0.00 | 0.81 |
Fixed Assets | 4543.32 | 4653.76 | 3351.38 | 2403.15 | 1699.63 |
Goodwill On Consolidation | 343.12 | 343.12 | 343.12 | 343.12 | 0.00 |
Non-Current Investments | 651.33 | 561.15 | 813.54 | 561.54 | 334.05 |
Deferred Tax Assets [Net] | 36.85 | 65.71 | 0.03 | 0.06 | 0.12 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 127.60 |
Other Non-Current Assets | 189.04 | 65.25 | 344.59 | 111.80 | 45.68 |
Total Non-Current Assets | 5763.66 | 5688.99 | 4852.67 | 3419.68 | 2207.08 |
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CURRENT ASSETS | | | | | |
Current Investments | 449.00 | 976.02 | 1493.18 | 1151.07 | 449.50 |
Inventories | 2315.56 | 5686.16 | 1019.46 | 1212.99 | 2268.20 |
Trade Receivables | 1799.09 | 1140.47 | 812.56 | 668.80 | 1143.92 |
Cash And Cash Equivalents | 1071.76 | 1202.29 | 701.49 | 258.89 | 513.59 |
Short Term Loans And Advances | 0.32 | 0.17 | 0.30 | 1.27 | 73.03 |
OtherCurrentAssets | 450.84 | 645.26 | 289.22 | 979.05 | 1287.86 |
Total Current Assets | 6086.57 | 9650.37 | 4316.20 | 4272.07 | 5736.09 |
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Total Assets | 11850.23 | 15339.36 | 9168.87 | 7691.74 | 7943.17 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2179.28 | 1514.02 | 3141.82 | 3104.87 | 2119.02 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 557.62 | 452.85 | 0.00 | 0.00 | 1.24 |
Non-Current Investments Unquoted Book Value | 93.71 | 108.30 | 387.06 | 80.67 | 60.49 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 57.80 |
Current Investments Unquoted Book Value | 449.00 | 976.02 | 1493.18 | 1151.07 | 391.71 |