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Welspun Corp Ltd.

Sep 18 BSE 895.25 (+ 4.30 0.48%)

Volume21031

Prev. Close
890.95

Open Price
896.00

Today's Low / High

888.50 908.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

650.35 994.60

Sep 18 NSE 895.45(+ 4.90 0.55%)

Volume223543

Prev. Close
890.55

Open Price
897.45

Today's Low / High

888.05 909.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

650.15 994.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	2623.49	2616.67	2615.29	2609.49	2608.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	131.17	130.83	130.77	130.48	130.44
Preference Share Capital	20.92	18.67	16.66	402.42	50.90
Total Share Capital	152.09	149.50	147.43	532.89	181.35

Reserves and Surplus	7303.91	5466.55	4582.37	4297.84	3951.66
Total Reserves and Surplus	7303.91	5466.55	4582.37	4297.84	3951.66
Total Shareholders Funds	7456.00	5616.05	4729.80	4830.73	4133.01
Equity Share Application Money	8.73	0.00	0.00	0.00	0.65
Hybrid/Debt/Other Securities	18.91	18.91	18.91	0.00	0.00
Minority Interest	266.03	118.18	112.09	99.23	126.76

NON-CURRENT LIABILITIES
Long Term Borrowings	442.25	1603.70	1909.58	1027.00	539.05
Deferred Tax Liabilities [Net]	355.17	290.58	179.47	138.41	150.53
Other Long Term Liabilities	341.39	211.02	196.61	111.72	503.09
Long Term Provisions	26.33	14.95	27.71	55.85	72.84
Total Non-Current Liabilities	1165.14	2120.25	2313.37	1332.98	1265.50

CURRENT LIABILITIES
Short Term Borrowings	460.54	285.50	1389.97	592.02	372.79
Trade Payables	3224.50	2240.86	2574.22	984.02	716.90
Other Current Liabilities	2545.49	1363.48	4115.43	1298.28	1043.82
Short Term Provisions	91.58	87.00	85.57	31.62	32.31
Total Current Liabilities	6322.11	3976.84	8165.19	2905.94	2165.82

Total Capital And Liabilities	15236.92	11850.23	15339.36	9168.87	7691.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4315.29	4446.04	4553.12	2084.05	2246.48
Intangible Assets	18.22	10.59	13.74	6.07	9.43
Capital Work-In-Progress	785.37	85.06	86.90	1260.37	147.23
Intangible Assets Under Development	1.76	1.63	0.00	0.90	0.00
Fixed Assets	5120.64	4543.32	4653.76	3351.38	2403.15
Goodwill On Consolidation	373.20	343.12	343.12	343.12	343.12
Non-Current Investments	854.99	651.33	561.15	813.54	561.54
Deferred Tax Assets [Net]	35.71	36.85	65.71	0.03	0.06
Other Non-Current Assets	415.39	189.04	65.25	344.59	111.80
Total Non-Current Assets	6799.93	5763.66	5688.99	4852.67	3419.68


CURRENT ASSETS
Current Investments	546.58	449.00	976.02	1493.18	1151.07
Inventories	4211.54	2315.56	5686.16	1019.46	1212.99
Trade Receivables	1769.13	1799.09	1140.47	812.56	668.80
Cash And Cash Equivalents	1255.35	1071.76	1202.29	701.49	258.89
Short Term Loans And Advances	3.59	0.32	0.17	0.30	1.27
OtherCurrentAssets	650.80	450.84	645.26	289.22	979.05
Total Current Assets	8436.99	6086.57	9650.37	4316.20	4272.07

Total Assets	15236.92	11850.23	15339.36	9168.87	7691.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4346.70	2179.28	1514.02	3141.82	3104.87

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	625.75	557.62	452.85	0.00	0.00
Non-Current Investments Unquoted Book Value	229.24	93.71	108.30	387.06	80.67

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	546.58	449.00	976.02	1493.18	1151.07

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	2623.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	131.17
Preference Share Capital	20.92
Total Share Capital	152.09
Reserves and Surplus	7303.91
Total Reserves and Surplus	7303.91
Total Shareholders Funds	7456.00
Equity Share Application Money	8.73
Hybrid/Debt/Other Securities	18.91
Minority Interest	266.03
NON-CURRENT LIABILITIES
Long Term Borrowings	442.25
Deferred Tax Liabilities [Net]	355.17
Other Long Term Liabilities	341.39
Long Term Provisions	26.33
Total Non-Current Liabilities	1165.14
CURRENT LIABILITIES
Short Term Borrowings	460.54
Trade Payables	3224.50
Other Current Liabilities	2545.49
Short Term Provisions	91.58
Total Current Liabilities	6322.11
Total Capital And Liabilities	15236.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4315.29
Intangible Assets	18.22
Capital Work-In-Progress	785.37
Intangible Assets Under Development	1.76
Fixed Assets	5120.64
Goodwill On Consolidation	373.20
Non-Current Investments	854.99
Deferred Tax Assets [Net]	35.71
Other Non-Current Assets	415.39
Total Non-Current Assets	6799.93
CURRENT ASSETS
Current Investments	546.58
Inventories	4211.54
Trade Receivables	1769.13
Cash And Cash Equivalents	1255.35
Short Term Loans And Advances	3.59
OtherCurrentAssets	650.80
Total Current Assets	8436.99
Total Assets	15236.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4346.70
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	625.75
Non-Current Investments Unquoted Book Value	229.24
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	546.58