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Equity

WELSPUN CORP LTD.

NSE : WELCORPBSE : 532144ISIN CODE : INE191B01025Industry : Steel & Iron Products MCap (Rs. in Mn) : 164536.14 Face Value (Rs.) : 5 House : Welspun
BSECurrent Price (Rs.) 628.80Change (Rs.)19.65 (+3.23 %)
PREV CLOSE (Rs.) 609.15
OPEN PRICE (Rs.) 609.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16405
TODAY'S LOW / HIGH (Rs.)609.20 631.95
52 WK LOW / HIGH (Rs.)230.4 631.95
NSECurrent Price (Rs.) 629.00Change (Rs.)19.2 (+3.15 %)
PREV CLOSE( Rs. ) 609.80
OPEN PRICE (Rs.) 614.20
BID PRICE (QTY) 629.00 (167)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 457305
TODAY'S LOW / HIGH(Rs.) 610.00 631.90
52 WK LOW / HIGH (Rs.)230.6 623.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
130.77  
130.48  
130.44  
130.44  
132.61  
    Equity - Authorised
152.05  
152.05  
152.05  
152.05  
152.00  
    Equity - Issued
130.77  
130.48  
130.44  
130.44  
132.61  
    Equity Paid Up
130.77  
130.48  
130.44  
130.44  
132.61  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
13.19  
10.08  
12.91  
9.07  
4.19  
Total Reserves
4588.09  
4287.76  
3939.40  
3075.73  
2660.84  
    Securities Premium
1015.73  
1007.79  
1005.56  
718.37  
776.98  
    Capital Reserves
235.46  
150.37  
150.37  
15.47  
15.29  
    Profit & Loss Account Balance
2901.12  
2825.52  
2519.71  
2053.12  
1725.58  
    General Reserves
110.30  
110.26  
99.44  
62.17  
35.36  
    Other Reserves
325.48  
193.82  
164.32  
226.60  
107.63  
Reserve excluding Revaluation Reserve
4588.09  
4287.76  
3939.40  
3075.73  
2660.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4732.05  
4428.32  
4082.75  
3215.24  
2797.64  
Minority Interest
112.09  
99.23  
126.76  
14.12  
-5.07  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1728.49  
887.81  
495.33  
510.76  
1077.76  
    Non Convertible Debentures
399.26  
434.79  
434.35  
510.64  
550.83  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1941.99  
499.44  
60.98  
0.11  
513.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-612.76  
-46.42  
0.00  
0.00  
13.42  
Unsecured Loans
197.75  
541.61  
94.62  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
49.95  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
49.25  
43.72  
0.00  
0.00  
    Other Unsecured Loan
197.75  
442.41  
50.90  
0.00  
0.00  
Deferred Tax Assets / Liabilities
113.76  
138.38  
150.47  
266.27  
217.81  
    Deferred Tax Assets
176.85  
101.41  
115.30  
102.48  
100.29  
    Deferred Tax Liability
290.61  
239.79  
265.76  
368.76  
318.10  
Other Long Term Liabilities
196.61  
111.73  
503.09  
157.51  
132.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
27.71  
5.89  
72.84  
67.80  
53.23  
Total Non-Current Liabilities
2264.32  
1685.42  
1316.34  
1002.33  
1480.81  
Current Liabilities
  
  
  
  
  
Trade Payables
2574.22  
984.00  
716.90  
1442.07  
1579.67  
    Sundry Creditors
1366.71  
370.56  
476.28  
673.12  
711.05  
    Acceptances
1207.51  
613.44  
240.62  
768.96  
868.62  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4424.96  
755.32  
753.88  
1535.75  
1662.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
45.52  
10.61  
7.05  
15.46  
36.52  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
551.51  
36.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
3.44  
    Other Liabilities
3827.93  
708.71  
746.84  
1520.29  
1622.19  
Short Term Borrowings
425.70  
545.60  
155.54  
269.27  
175.00  
    Secured ST Loans repayable on Demands
222.76  
60.60  
105.54  
19.27  
0.00  
    Working Capital Loans- Sec
222.76  
0.92  
104.40  
19.27  
0.00  
    Buyers Credits - Unsec
112.94  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-132.76  
484.08  
-54.40  
230.73  
175.00  
Short Term Provisions
876.52  
822.27  
704.68  
583.72  
327.83  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
790.95  
740.69  
672.37  
548.14  
301.95  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
85.57  
81.58  
32.31  
35.58  
25.88  
Total Current Liabilities
8301.40  
3107.19  
2331.01  
3830.81  
3744.66  
Total Liabilities
15409.86  
9320.16  
7856.87  
8216.04  
8303.71  
ASSETS
  
  
  
  
  
Gross Block
7400.93  
4617.84  
4537.55  
2913.56  
2594.04  
Less: Accumulated Depreciation
2544.51  
2200.24  
1953.46  
1303.98  
1031.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4856.42  
2417.60  
2584.09  
1609.58  
1562.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
86.90  
1260.37  
147.23  
81.69  
46.47  
Non Current Investments
561.15  
813.54  
561.54  
334.05  
126.87  
Long Term Investment
561.15  
813.54  
561.54  
334.05  
126.87  
    Quoted
452.85  
349.23  
480.87  
1.24  
1.62  
    Unquoted
108.41  
464.31  
80.67  
332.82  
125.25  
Long Term Loans & Advances
46.83  
329.91  
100.29  
157.21  
297.97  
Other Non Current Assets
18.42  
14.68  
11.51  
16.07  
4.38  
Total Non-Current Assets
5623.28  
4852.64  
3419.61  
2206.96  
2043.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
976.02  
1493.18  
1151.07  
449.50  
348.73  
    Quoted
0.00  
0.00  
0.00  
57.80  
313.73  
    Unquoted
976.02  
1493.18  
1151.07  
391.71  
35.00  
Inventories
5686.16  
1019.46  
1212.99  
2268.20  
2222.76  
    Raw Materials
2859.64  
444.12  
205.44  
802.07  
1614.35  
    Work-in Progress
235.11  
68.68  
33.34  
24.46  
31.89  
    Finished Goods
1837.26  
337.05  
816.40  
1296.56  
435.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
218.08  
169.61  
157.82  
145.11  
140.78  
    Other Inventory
536.07  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1140.47  
812.56  
668.80  
1247.03  
1180.69  
    Debtors more than Six months
141.53  
72.92  
33.34  
0.00  
0.00  
    Debtors Others
1006.01  
769.45  
675.19  
1268.86  
1195.02  
Cash and Bank
1202.29  
701.48  
258.89  
513.59  
670.42  
    Cash in hand
0.06  
0.13  
0.13  
0.04  
0.02  
    Balances at Bank
1202.23  
701.35  
258.76  
513.55  
670.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
146.67  
76.85  
906.35  
113.37  
162.60  
    Interest accrued on Investments
12.16  
27.45  
23.55  
2.38  
16.74  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.60  
1.94  
2.12  
3.23  
1.26  
    Prepaid Expenses
25.86  
24.98  
28.07  
71.33  
13.75  
    Other current_assets
107.05  
22.48  
852.62  
36.43  
130.85  
Short Term Loans and Advances
633.32  
362.46  
239.15  
434.50  
225.08  
    Advances recoverable in cash or in kind
91.11  
89.53  
27.23  
47.95  
63.17  
    Advance income tax and TDS
155.39  
153.52  
165.63  
273.34  
103.97  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
386.82  
119.41  
46.28  
113.21  
57.93  
Total Current Assets
9784.93  
4465.99  
4437.25  
5026.19  
4810.28  
Net Current Assets (Including Current Investments)
1483.53  
1358.80  
2106.25  
1195.38  
1065.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15409.86  
9320.16  
7856.87  
8216.04  
8303.71  
Contingent Liabilities
278.48  
264.81  
264.60  
232.72  
202.03  
Total Debt
3316.21  
2021.44  
962.74  
995.14  
1304.70  
Book Value
18.04  
16.93  
15.60  
12.29  
10.53  
Adjusted Book Value
18.04  
16.93  
15.60  
12.29  
10.53  
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