Welspun Enterprises Ltd | Industry : (Infrastructure Developers & Operators) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 136.51 | 149.98 | 149.78 | 148.86 | 148.46 |
Reserves | 2,285.75 | 2,314.85 | 1,744.39 | 1,669.98 | 1,587.05 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2,422.26 | 2,464.83 | 1,894.17 | 1,818.84 | 1,735.51 |
Secured Loans | 180.92 | 463.33 | 353.99 | 565.60 | 188.53 |
Unsecured Loans | 9.26 | 19.63 | 159.09 | 41.34 | 121.48 |
Total Debt | 190.18 | 482.96 | 513.08 | 606.94 | 310.01 |
Other Liabilities | 191.72 | 206.43 | 200.27 | 29.40 | 30.65 |
Total Liabilities | 2,804.16 | 3,154.22 | 2,607.52 | 2,455.18 | 2,076.17 |
APPLICATION OF FUNDS : | |||||
Gross Block | 57.47 | 63.03 | 80.62 | 66.37 | 57.46 |
Less: Accumulated Depreciation | 41.56 | 43.21 | 48.12 | 37.81 | 25.89 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15.91 | 19.82 | 32.50 | 28.56 | 31.57 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1,507.20 | 2,024.07 | 1,462.74 | 1,511.05 | 1,433.02 |
Current Assets, Loans & Advances | |||||
Inventories | 103.15 | 86.29 | 48.00 | 4.89 | 0.68 |
Sundry Debtors | 621.28 | 568.64 | 311.95 | 208.84 | 341.01 |
Cash and Bank Balance | 427.11 | 470.23 | 86.22 | 167.30 | 120.79 |
Loans and Advances | 901.93 | 971.70 | 1,166.79 | 925.73 | 636.52 |
Total Current Assets | 2,053.47 | 2,096.86 | 1,612.96 | 1,306.76 | 1,099.00 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 914.06 | 1,214.51 | 882.90 | 729.14 | 600.49 |
Provisions | 2.88 | 3.80 | 1.88 | 2.43 | 2.09 |
Total CL & Provisions | 916.94 | 1,218.31 | 884.78 | 731.57 | 602.58 |
Net Current Assets | 1,136.53 | 878.55 | 728.18 | 575.19 | 496.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.68 | 5.87 | 4.26 | 3.09 | 7.89 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 2.68 | 5.87 | 4.26 | 3.09 | 7.89 |
Other Assets | 141.84 | 225.91 | 379.84 | 337.29 | 107.27 |
Total Assets | 2,804.16 | 3,154.22 | 2,607.52 | 2,455.18 | 2,076.17 |
Contingent Liabilities | 1,004.98 | 1,434.87 | 1,601.78 | 1,881.13 | 1,236.55 |