Balance Sheet

  • Company Name :
Welspun Corp Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 532144
  • NSE Symbol:
  • WELCORP
  • P/E(TTM):
  • 27.92
  • ISIN Demat:
  • INE191B01025
  • Div & Yield%:
  • 0.62
  • EPS(TTM):
  • 28.51
  • Book Value(₹):
  • 180.25
  • Market Cap(₹Cr.):
  • 20,997.74
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 131.17 130.83 130.77 481.99 130.44
Reserves 4,161.84 3,433.04 3,076.42 2,923.92 2,575.49
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 6.47 0.00 0.00 0.00 0.65
Total Shareholders Funds 4,299.48 3,563.87 3,207.19 3,405.91 2,706.58
Secured Loans 65.12 1,006.16 1,923.90 434.94 481.16
Unsecured Loans 352.31 253.20 611.68 543.13 77.49
Total Debt 417.43 1,259.36 2,535.58 978.07 558.65
Other Liabilities 127.39 125.76 113.54 85.03 525.63
Total Liabilities 4,844.30 4,948.99 5,856.31 4,469.01 3,790.86
APPLICATION OF FUNDS :          
Gross Block 3,153.74 3,391.14 3,276.87 1,888.67 1,889.19
Less: Accumulated Depreciation 1,031.90 1,120.09 988.50 881.44 795.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,121.84 2,271.05 2,288.37 1,007.23 1,093.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 35.75 19.71 54.95 5.14 10.34
Investments 1,950.52 1,472.39 1,955.51 2,746.16 1,723.38
Current Assets, Loans & Advances          
Inventories 1,836.50 1,372.69 1,914.85 790.07 552.42
Sundry Debtors 1,310.89 1,650.90 921.39 801.48 606.45
Cash and Bank Balance 338.63 341.05 578.23 375.31 121.69
Loans and Advances 423.39 433.43 417.08 502.71 1,016.29
Total Current Assets 3,909.41 3,798.07 3,831.55 2,469.57 2,296.85
Less : Current Liabilities and Provisions          
Current Liabilities 2,552.18 2,150.68 1,927.80 1,403.19 858.20
Provisions 598.47 540.54 512.42 551.97 510.19
Total CL & Provisions 3,150.65 2,691.22 2,440.22 1,955.16 1,368.39
Net Current Assets 758.76 1,106.85 1,391.33 514.41 928.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 52.52 51.31 50.31 67.78 74.76
Deferred Tax Liability 197.51 172.93 122.14 76.83 86.83
Net Deferred Tax -144.99 -121.62 -71.83 -9.05 -12.07
Other Assets 122.42 200.61 237.98 205.12 46.84
Total Assets 4,844.30 4,948.99 5,856.31 4,469.01 3,790.87
Contingent Liabilities 5,211.79 3,412.15 2,609.12 2,487.30 257.37