Balance Sheet

  • Company Name :
Welspun Enterprises Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532553
  • NSE Symbol:
  • WELENT
  • P/E(TTM):
  • 27.39
  • ISIN Demat:
  • INE625G01013
  • Div & Yield%:
  • 0.51
  • EPS(TTM):
  • 21.34
  • Book Value(₹):
  • 183.20
  • Market Cap(₹Cr.):
  • 8,090.29
  • Face Value(₹):
  • 10.00
  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