media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Welspun Corp Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)2615.292609.492608.842608.842652.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital130.77130.48130.44130.44132.61
Preference Share Capital16.66402.4250.900.000.00
Total Share Capital147.43532.89181.35130.44132.61
      
Reserves and Surplus4582.374297.843951.663084.802665.03
Total Reserves and Surplus4582.374297.843951.663084.802665.03
Total Shareholders Funds4729.804830.734133.013215.242797.64
Equity Share Application Money0.000.000.650.000.00
Hybrid/Debt/Other Securities18.910.000.000.000.00
Minority Interest112.0999.23126.7614.12-5.07
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1909.581027.00539.05510.761077.76
Deferred Tax Liabilities [Net]179.47138.41150.53266.39218.11
Other Long Term Liabilities196.61111.72503.09157.51132.02
Long Term Provisions27.7155.8572.8467.8032.79
Total Non-Current Liabilities2313.371332.981265.501002.451460.67
      
CURRENT LIABILITIES     
Short Term Borrowings1389.97592.02372.79269.27175.00
Trade Payables2574.22984.02716.901442.071579.67
Other Current Liabilities4115.431298.281043.821964.442166.23
Short Term Provisions85.5731.6232.3135.5825.88
Total Current Liabilities8165.192905.942165.823711.363946.78
      
Total Capital And Liabilities15339.369168.877691.747943.178200.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4553.122084.052246.481608.231556.86
Intangible Assets13.746.079.438.8910.51
Capital Work-In-Progress86.901260.37147.2381.6946.47
Intangible Assets Under Development0.000.900.000.810.50
Fixed Assets4653.763351.382403.151699.631614.35
Goodwill On Consolidation343.12343.12343.120.000.00
Non-Current Investments561.15813.54561.54334.05126.87
Deferred Tax Assets [Net]65.710.030.060.120.30
Long Term Loans And Advances0.000.000.00127.60228.38
Other Non-Current Assets65.25344.59111.8045.6873.97
Total Non-Current Assets5688.994852.673419.682207.082043.87
      
      
CURRENT ASSETS     
Current Investments976.021493.181151.07449.50348.73
Inventories5686.161019.461212.992268.202222.76
Trade Receivables1140.47812.56668.801143.921180.69
Cash And Cash Equivalents1202.29701.49258.89513.59670.42
Short Term Loans And Advances0.170.301.2773.030.48
OtherCurrentAssets645.26289.22979.051287.861733.08
Total Current Assets9650.374316.204272.075736.096156.16
      
Total Assets15339.369168.877691.747943.178200.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1514.023141.823104.872119.021506.35
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.001.241.62
Non-Current Investments Unquoted Book Value0.71387.0680.6760.4965.67
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.0057.80313.73
Current Investments Unquoted Book Value976.021493.181151.07391.7135.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)2615.29
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital130.77
Preference Share Capital16.66
Total Share Capital147.43
Reserves and Surplus4582.37
Total Reserves and Surplus4582.37
Total Shareholders Funds4729.80
Equity Share Application Money0.00
Hybrid/Debt/Other Securities18.91
Minority Interest112.09
NON-CURRENT LIABILITIES 
Long Term Borrowings1909.58
Deferred Tax Liabilities [Net]179.47
Other Long Term Liabilities196.61
Long Term Provisions27.71
Total Non-Current Liabilities2313.37
CURRENT LIABILITIES 
Short Term Borrowings1389.97
Trade Payables2574.22
Other Current Liabilities4115.43
Short Term Provisions85.57
Total Current Liabilities8165.19
Total Capital And Liabilities15339.36
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4553.12
Intangible Assets13.74
Capital Work-In-Progress86.90
Intangible Assets Under Development0.00
Fixed Assets4653.76
Goodwill On Consolidation343.12
Non-Current Investments561.15
Deferred Tax Assets [Net]65.71
Long Term Loans And Advances0.00
Other Non-Current Assets65.25
Total Non-Current Assets5688.99
CURRENT ASSETS 
Current Investments976.02
Inventories5686.16
Trade Receivables1140.47
Cash And Cash Equivalents1202.29
Short Term Loans And Advances0.17
OtherCurrentAssets645.26
Total Current Assets9650.37
Total Assets15339.36
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1514.02
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.71
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value976.02