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Balance Sheet

WELSPUN CORP LTD.

NSE : WELCORPBSE : 532144ISIN CODE : INE191B01025Industry : Steel & Iron ProductsHouse : Welspun
BSE746.5046.2 (+6.6 %)
PREV CLOSE ( ) 700.30
OPEN PRICE ( ) 714.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47373
TODAY'S LOW / HIGH ( )714.15 750.05
52 WK LOW / HIGH ( )441 805.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1308.30  
1307.70  
1304.80  
1304.43  
1304.43  
    Equity - Authorised
1520.50  
1520.50  
1520.50  
1520.50  
1520.50  
    Equity - Issued
1308.30  
1307.70  
1304.80  
1304.43  
1304.43  
    Equity Paid Up
1308.30  
1307.70  
1304.80  
1304.43  
1304.43  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
202.70  
131.90  
100.80  
129.06  
90.65  
Total Reserves
54651.90  
45880.90  
42877.60  
39394.04  
30757.32  
    Securities Premium
10177.50  
10157.30  
10077.90  
10055.59  
7183.71  
    Capital Reserves
2354.60  
2354.60  
1503.70  
1503.73  
154.71  
    Profit & Loss Account Balance
33988.70  
29011.20  
28255.20  
25197.10  
20531.19  
    General Reserves
1220.50  
1103.00  
1102.60  
994.44  
621.73  
    Other Reserves
6910.60  
3254.80  
1938.20  
1643.18  
2265.98  
Reserve excluding Revaluation Reserve
54651.90  
45880.90  
42877.60  
39394.04  
30757.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
56162.90  
47320.50  
44283.20  
40827.53  
32152.40  
Minority Interest
1181.80  
1120.90  
992.30  
1267.62  
141.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
15637.00  
18695.80  
8878.10  
4953.29  
5107.55  
    Non Convertible Debentures
1997.10  
3992.60  
4347.90  
4343.47  
5106.43  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
15325.00  
19419.90  
4994.40  
609.82  
1.12  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1685.10  
-4716.70  
-464.20  
0.00  
0.00  
Unsecured Loans
586.70  
566.60  
5416.10  
946.23  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
499.50  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
492.50  
437.19  
0.00  
    Other Unsecured Loan
586.70  
566.60  
4424.10  
509.04  
0.00  
Deferred Tax Assets / Liabilities
2537.30  
1137.60  
1383.80  
1504.67  
2662.74  
    Deferred Tax Assets
1412.00  
1768.50  
1014.10  
1152.96  
1024.84  
    Deferred Tax Liability
3949.30  
2906.10  
2397.90  
2657.63  
3687.58  
Other Long Term Liabilities
2110.20  
1966.10  
1117.30  
5030.85  
1575.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
149.50  
277.10  
58.90  
728.40  
677.95  
Total Non-Current Liabilities
21020.70  
22643.20  
16854.20  
13163.44  
10023.29  
Current Liabilities
  
  
  
  
  
Trade Payables
22408.60  
25742.20  
9840.00  
7169.04  
14420.73  
    Sundry Creditors
9440.70  
13667.10  
3705.60  
4762.81  
6731.18  
    Acceptances
12967.90  
12075.10  
6134.40  
2406.23  
7689.55  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8823.60  
44249.60  
7553.20  
7538.81  
15357.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
111.00  
455.20  
106.10  
70.45  
154.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
5515.10  
360.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8712.60  
38279.30  
7087.10  
7468.36  
15202.89  
Short Term Borrowings
1169.90  
4257.00  
5456.00  
1555.40  
2692.73  
    Secured ST Loans repayable on Demands
1169.90  
2227.60  
606.00  
1055.40  
192.73  
    Working Capital Loans- Sec
1169.90  
2227.60  
9.20  
1043.96  
192.73  
    Buyers Credits - Unsec
0.00  
1129.40  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1169.90  
-1327.60  
4840.80  
-543.96  
2307.27  
Short Term Provisions
9263.20  
8597.90  
8222.70  
7046.81  
5837.16  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8393.20  
7742.20  
7406.90  
6723.71  
5481.38  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
870.00  
855.70  
815.80  
323.10  
355.78  
Total Current Liabilities
41665.30  
82846.70  
31071.90  
23310.06  
38308.11  
Total Liabilities
120030.70  
153931.30  
93201.60  
78568.65  
82160.36  
ASSETS
  
  
  
  
  
Gross Block
76321.30  
74171.60  
46178.40  
45375.50  
29135.63  
Less: Accumulated Depreciation
28968.20  
25607.40  
22002.40  
19534.64  
13039.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
47353.10  
48564.20  
24176.00  
25840.86  
16095.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
850.60  
869.00  
12603.70  
1472.28  
816.94  
Non Current Investments
6513.30  
5611.50  
8135.40  
5615.39  
3340.50  
Long Term Investment
6513.30  
5611.50  
8135.40  
5615.39  
3340.50  
    Quoted
5576.20  
4528.50  
3492.30  
4808.67  
12.35  
    Unquoted
937.10  
1084.10  
4643.10  
806.72  
3328.15  
Long Term Loans & Advances
1659.70  
456.40  
3299.10  
1002.89  
1572.10  
Other Non Current Assets
230.70  
196.10  
146.80  
115.14  
160.70  
Total Non-Current Assets
57268.10  
56232.80  
48526.40  
34196.11  
22069.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4490.00  
9760.20  
14931.80  
11510.67  
4495.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
577.98  
    Unquoted
4490.00  
9760.20  
14931.80  
11510.67  
3917.06  
Inventories
23155.60  
56861.60  
10194.60  
12129.90  
22682.00  
    Raw Materials
11743.20  
28596.40  
4441.20  
2054.37  
8020.67  
    Work-in Progress
2562.90  
2351.10  
686.80  
333.35  
244.60  
    Finished Goods
4571.30  
18372.60  
3370.50  
8163.97  
12965.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2429.80  
2180.80  
1696.10  
1578.21  
1451.13  
    Other Inventory
1848.40  
5360.70  
0.00  
0.00  
0.00  
Sundry Debtors
17990.90  
11404.70  
8125.60  
6688.04  
12470.28  
    Debtors more than Six months
211.60  
1415.30  
729.20  
333.38  
0.00  
    Debtors Others
17874.80  
10060.10  
7694.50  
6751.89  
12688.55  
Cash and Bank
10717.60  
12022.90  
7014.80  
2588.92  
5135.86  
    Cash in hand
0.30  
0.60  
1.30  
1.34  
0.36  
    Balances at Bank
10717.30  
12022.30  
7013.50  
2587.58  
5135.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
982.10  
1457.50  
768.50  
9063.54  
1133.72  
    Interest accrued on Investments
88.80  
132.20  
274.50  
235.50  
23.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
8.90  
5.40  
19.40  
21.18  
32.26  
    Prepaid Expenses
343.80  
258.60  
249.80  
280.66  
713.32  
    Other current_assets
540.60  
1061.30  
224.80  
8526.20  
364.34  
Short Term Loans and Advances
5419.40  
6175.10  
3624.60  
2391.47  
4345.01  
    Advances recoverable in cash or in kind
1235.70  
911.10  
895.30  
272.34  
479.48  
    Advance income tax and TDS
1900.50  
1386.60  
1535.20  
1656.30  
2733.43  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2283.20  
3877.40  
1194.10  
462.83  
1132.10  
Total Current Assets
62755.60  
97682.00  
44659.90  
44372.54  
50261.91  
Net Current Assets (Including Current Investments)
21090.30  
14835.30  
13588.00  
21062.48  
11953.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
120030.70  
153931.30  
93201.60  
78568.65  
82160.36  
Contingent Liabilities
2707.70  
2784.80  
2648.10  
2646.03  
2327.21  
Total Debt
19078.70  
33162.10  
20214.40  
9627.40  
9951.42  
Book Value
213.87  
180.43  
169.31  
156.00  
122.90  
Adjusted Book Value
213.87  
180.43  
169.31  
156.00  
122.90  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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