Balance Sheet

  • Company Name :
Welspun Living Ltd Industry : (Textiles)
  • BSE Code:
  • 514162
  • NSE Symbol:
  • WELSPUNLIV
  • P/E(TTM):
  • 34.82
  • ISIN Demat:
  • INE192B01031
  • Div & Yield%:
  • 0.11
  • EPS(TTM):
  • 4.27
  • Book Value(₹):
  • 42.20
  • Market Cap(₹Cr.):
  • 14,262.60
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 95.91 97.18 98.81 98.81 100.47
Reserves 3,809.08 3,643.85 3,308.80 3,376.34 3,238.16
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 3,904.99 3,741.03 3,407.61 3,475.15 3,338.63
Secured Loans 1,642.46 1,868.47 1,841.56 1,115.77 952.75
Unsecured Loans 35.63 96.33 -74.31 201.96 456.20
Total Debt 1,678.09 1,964.80 1,767.25 1,317.73 1,408.95
Other Liabilities 508.75 465.49 399.60 301.10 278.87
Total Liabilities 6,091.83 6,171.32 5,574.46 5,093.98 5,026.45
APPLICATION OF FUNDS :          
Gross Block 6,209.47 5,946.78 5,775.40 4,414.08 4,380.93
Less: Accumulated Depreciation 3,375.63 3,113.51 2,871.33 2,435.46 2,247.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,833.84 2,833.27 2,904.07 1,978.62 2,133.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 99.12 45.74 34.20 45.63 24.96
Investments 1,294.95 1,567.34 1,303.09 1,896.17 1,411.31
Current Assets, Loans & Advances          
Inventories 1,534.76 1,552.72 1,403.96 1,069.77 1,072.08
Sundry Debtors 751.37 631.62 649.60 804.27 748.81
Cash and Bank Balance 183.04 133.82 83.98 79.86 223.49
Loans and Advances 531.80 568.82 382.17 190.23 417.66
Total Current Assets 3,000.97 2,886.98 2,519.71 2,144.13 2,462.04
Less : Current Liabilities and Provisions          
Current Liabilities 707.93 679.81 829.06 640.59 720.09
Provisions 259.87 228.43 152.02 158.32 94.26
Total CL & Provisions 967.80 908.24 981.08 798.91 814.35
Net Current Assets 2,033.17 1,978.74 1,538.63 1,345.22 1,647.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 43.34 31.98 18.41 0.00 15.48
Deferred Tax Liability 492.03 467.82 342.44 297.76 272.45
Net Deferred Tax -448.69 -435.84 -324.03 -297.76 -256.97
Other Assets 279.44 182.07 118.50 126.10 66.11
Total Assets 6,091.83 6,171.32 5,574.46 5,093.98 5,026.46
Contingent Liabilities 842.46 598.82 672.97 1,661.73 1,193.62