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Welcast Steels Ltd.

May 06, 12:05 BSE 1678.95 (+ 13.95 0.84%)

Volume270

Prev. Close
1665.00

Open Price
1666.05

Today's Low / High

1660.05 1710.00

Bid. Price (Qty.)1662.25 (1)

Offer Price (Qty.)
1679.00 (1)

52 Wk Low / High

651.05 1861.85

Welcast Steels Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	6.38	6.38	6.38	6.38	6.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.64	0.64	0.64	0.64	0.64
Total Share Capital	0.64	0.64	0.64	0.64	0.64

Reserves and Surplus	34.67	31.88	32.12	33.78	34.38
Total Reserves and Surplus	34.67	31.88	32.12	33.78	34.38
Total Shareholders Funds	35.31	32.52	32.76	34.42	35.01

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.27	0.00	0.00	0.00
Long Term Provisions	0.48	0.46	0.51	1.94	1.85
Total Non-Current Liabilities	0.48	1.73	0.51	1.94	1.85

CURRENT LIABILITIES
Short Term Borrowings	0.00	1.57	3.47	4.00	1.20
Trade Payables	7.19	5.34	2.05	6.19	12.23
Other Current Liabilities	1.01	1.51	2.52	3.32	3.78
Short Term Provisions	2.22	0.22	0.20	0.51	1.02
Total Current Liabilities	10.41	8.65	8.23	14.02	18.23

Total Capital And Liabilities	46.21	42.91	41.51	50.38	55.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.58	7.33	6.53	7.87	6.65
Intangible Assets	0.01	0.01	0.02	0.04	0.01
Capital Work-In-Progress	0.09	0.00	0.00	0.00	0.06
Fixed Assets	4.68	7.34	6.54	7.90	6.71
Deferred Tax Assets [Net]	0.73	0.26	0.21	0.69	0.90
Long Term Loans And Advances	0.01	0.01	4.34	4.34	0.00
Other Non-Current Assets	2.33	2.83	2.87	2.69	6.22
Total Non-Current Assets	7.75	10.44	13.96	15.62	13.84


CURRENT ASSETS
Current Investments	17.05	0.00	0.00	0.00	0.00
Inventories	13.14	16.78	10.05	20.41	21.96
Trade Receivables	5.37	10.99	13.99	9.37	12.59
Cash And Cash Equivalents	1.04	3.03	2.21	0.83	0.59
Short Term Loans And Advances	0.06	0.05	0.09	0.15	0.00
OtherCurrentAssets	1.78	1.61	1.20	4.01	6.11
Total Current Assets	38.45	32.47	27.55	34.76	41.25

Total Assets	46.21	42.91	41.51	50.38	55.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.38	15.05	4.86	2.98	20.86

CURRENT INVESTMENTS
Current Investments Quoted Market Value	17.05	0.00	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	6.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.64
Total Share Capital	0.64
Reserves and Surplus	34.67
Total Reserves and Surplus	34.67
Total Shareholders Funds	35.31
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	0.48
Total Non-Current Liabilities	0.48
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	7.19
Other Current Liabilities	1.01
Short Term Provisions	2.22
Total Current Liabilities	10.41
Total Capital And Liabilities	46.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.58
Intangible Assets	0.01
Capital Work-In-Progress	0.09
Fixed Assets	4.68
Deferred Tax Assets [Net]	0.73
Long Term Loans And Advances	0.01
Other Non-Current Assets	2.33
Total Non-Current Assets	7.75
CURRENT ASSETS
Current Investments	17.05
Inventories	13.14
Trade Receivables	5.37
Cash And Cash Equivalents	1.04
Short Term Loans And Advances	0.06
OtherCurrentAssets	1.78
Total Current Assets	38.45
Total Assets	46.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.38
CURRENT INVESTMENTS
Current Investments Quoted Market Value	17.05