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Welterman International 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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11.60 Cr.
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P/BV
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-0.94
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Book Value (Rs.)
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-27.87
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52 Week High/Low (Rs.)
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30/15
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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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28/09/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Total Share Capital | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
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| Reserves and Surplus | -16.82 | -16.66 | -16.53 | -16.23 | -17.67 |
| Total Reserves and Surplus | -16.82 | -16.66 | -16.53 | -16.23 | -17.67 |
| Total Shareholders Funds | -12.38 | -12.22 | -12.09 | -11.79 | -13.23 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.79 | 5.01 | 9.17 | 9.06 | 13.14 |
| Other Long Term Liabilities | 2.84 | 3.76 | 1.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.65 | 8.78 | 10.17 | 9.07 | 13.14 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 3.91 | 3.85 | 3.82 | 4.14 | 3.76 |
| Other Current Liabilities | 1.07 | 0.88 | 0.00 | 0.62 | 0.01 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Current Liabilities | 4.97 | 4.74 | 3.82 | 4.77 | 3.78 |
| | | | | | |
| Total Capital And Liabilities | 1.25 | 1.30 | 1.91 | 2.05 | 3.69 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.62 | 0.64 | 0.66 | 0.72 | 2.42 |
| Fixed Assets | 0.62 | 0.64 | 0.66 | 0.72 | 2.42 |
| Total Non-Current Assets | 0.62 | 0.64 | 0.66 | 0.72 | 2.42 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Trade Receivables | 0.46 | 0.54 | 0.00 | 0.02 | 0.00 |
| Cash And Cash Equivalents | 0.11 | 0.06 | 1.16 | 0.03 | 0.02 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.03 | 1.15 | 1.17 |
| OtherCurrentAssets | 0.05 | 0.05 | 0.05 | 0.12 | 0.07 |
| Total Current Assets | 0.63 | 0.65 | 1.25 | 1.32 | 1.26 |
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| Total Assets | 1.25 | 1.30 | 1.91 | 2.05 | 3.69 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 195.62 | 195.62 | 195.62 | 195.62 |
