Balance Sheet

  • Company Name :
Welspun Enterprises Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532553
  • NSE Symbol:
  • WELENT
  • P/E(TTM):
  • 22.94
  • ISIN Demat:
  • INE625G01013
  • Div & Yield%:
  • 0.57
  • EPS(TTM):
  • 22.67
  • Book Value(₹):
  • 203.12
  • Market Cap(₹Cr.):
  • 7,197.52
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 136.71 136.51 149.98 149.78 148.86
Reserves 2,553.04 2,285.75 2,314.85 1,744.39 1,669.98
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 2,689.75 2,422.26 2,464.83 1,894.17 1,818.84
Secured Loans 190.70 180.92 463.33 353.99 565.60
Unsecured Loans 8.65 9.26 19.63 159.09 41.34
Total Debt 199.35 190.18 482.96 513.08 606.94
Other Liabilities 5.32 191.72 206.43 200.27 29.40
Total Liabilities 2,894.42 2,804.16 3,154.22 2,607.52 2,455.18
APPLICATION OF FUNDS :          
Gross Block 40.79 57.47 63.03 80.62 66.37
Less: Accumulated Depreciation 24.99 41.56 43.21 48.12 37.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.80 15.91 19.82 32.50 28.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.02 0.00 0.00 0.00 0.00
Investments 1,632.54 1,507.20 2,024.07 1,462.74 1,511.05
Current Assets, Loans & Advances          
Inventories 111.95 103.15 86.29 48.00 4.89
Sundry Debtors 660.10 621.28 568.64 311.95 208.84
Cash and Bank Balance 556.84 427.11 470.23 86.22 167.30
Loans and Advances 1,141.82 901.93 971.70 1,166.79 925.73
Total Current Assets 2,470.71 2,053.47 2,096.86 1,612.96 1,306.76
Less : Current Liabilities and Provisions          
Current Liabilities 1,379.39 914.06 1,214.51 882.90 729.14
Provisions 4.47 2.88 3.80 1.88 2.43
Total CL & Provisions 1,383.86 916.94 1,218.31 884.78 731.57
Net Current Assets 1,086.85 1,136.53 878.55 728.18 575.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.27 2.68 5.87 4.26 3.09
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 6.27 2.68 5.87 4.26 3.09
Other Assets 150.94 141.84 225.91 379.84 337.29
Total Assets 2,894.42 2,804.16 3,154.22 2,607.52 2,455.18
Contingent Liabilities 1,058.84 1,004.98 1,434.87 1,601.78 1,881.13