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Welspun Enterprises Ltd.

Apr 02 BSE 439.90 (+ 1.80 0.41%)

Volume1109

Prev. Close
438.10

Open Price
432.00

Today's Low / High

428.60 441.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

391.20 580.85

Apr 02 NSE 438.70( -0.20 -0.05%)

Volume37162

Prev. Close
438.90

Open Price
431.90

Today's Low / High

427.40 441.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

412.00 580.00

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1367.14	1365.14	1497.83	1497.83	1488.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	136.71	136.51	149.98	149.78	148.86
Total Share Capital	136.71	136.51	149.98	149.78	148.86

Reserves and Surplus	2402.93	2185.76	2202.92	1641.30	1535.61
Total Reserves and Surplus	2402.93	2185.76	2202.92	1641.30	1535.61
Employees Stock Options	0.54	1.10	3.11	0.00	0.00
Total Shareholders Funds	2540.18	2323.37	2356.01	1791.08	1684.47
Minority Interest	169.09	166.81	5.97	2.68	1.29

NON-CURRENT LIABILITIES
Long Term Borrowings	1268.60	558.21	286.91	2302.68	2043.83
Deferred Tax Liabilities [Net]	59.27	56.21	48.74	27.99	10.56
Other Long Term Liabilities	13.32	209.64	360.68	191.13	4.65
Long Term Provisions	53.45	49.07	8.00	29.68	29.64
Total Non-Current Liabilities	1394.64	873.13	704.33	2551.48	2088.68

CURRENT LIABILITIES
Short Term Borrowings	221.88	194.26	466.70	212.29	97.31
Trade Payables	847.36	463.05	585.06	408.26	329.43
Other Current Liabilities	879.53	924.94	984.25	926.86	584.79
Short Term Provisions	5.35	3.17	3.85	1.95	2.51
Total Current Liabilities	1954.12	1585.42	2039.86	1549.36	1014.04

Total Capital And Liabilities	6058.03	4948.73	5106.17	5894.60	4788.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	176.92	159.14	19.83	49.61	45.66
Intangible Assets	42.98	46.63	49.87	1821.54	56.89
Capital Work-In-Progress	6.55	6.72	6.55	63.81	63.81
Intangible Assets Under Development	2.02	0.00	0.00	0.00	1339.19
Fixed Assets	228.47	212.49	76.25	1934.96	1505.55
Goodwill On Consolidation	83.41	83.41	0.00	0.00	0.00
Non-Current Investments	299.18	283.17	258.26	701.04	645.81
Deferred Tax Assets [Net]	26.98	19.77	5.88	6.50	5.62
Long Term Loans And Advances	0.00	0.00	80.92	26.63	32.07
Other Non-Current Assets	1779.50	1138.86	811.98	1583.74	1266.96
Total Non-Current Assets	2417.54	1737.70	1233.29	4252.87	3456.01


CURRENT ASSETS
Current Investments	464.09	482.13	1299.58	110.97	158.30
Inventories	162.64	156.64	86.41	48.07	4.89
Trade Receivables	310.00	428.68	325.82	137.68	304.79
Cash And Cash Equivalents	642.80	484.11	541.60	277.18	214.35
Short Term Loans And Advances	0.05	0.00	0.05	64.26	170.65
OtherCurrentAssets	2060.91	1659.47	1619.42	1003.57	479.49
Total Current Assets	3640.49	3211.03	3872.88	1641.73	1332.47

Total Assets	6058.03	4948.73	5106.17	5894.60	4788.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	255.66	269.79	651.80	1143.78	1000.88

BONUS DETAILS
Bonus Equity Share Capital	3.10	3.10	3.41	3.41	3.41

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.03	0.04	0.02	0.01	0.01
Non-Current Investments Unquoted Book Value	0.04	1.94	0.69	0.12	0.12

CURRENT INVESTMENTS
Current Investments Quoted Market Value	463.84	481.88	1299.33	110.72	158.05
Current Investments Unquoted Book Value	0.25	0.25	0.25	0.25	0.25

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1367.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	136.71
Total Share Capital	136.71
Reserves and Surplus	2402.93
Total Reserves and Surplus	2402.93
Employees Stock Options	0.54
Total Shareholders Funds	2540.18
Minority Interest	169.09
NON-CURRENT LIABILITIES
Long Term Borrowings	1268.60
Deferred Tax Liabilities [Net]	59.27
Other Long Term Liabilities	13.32
Long Term Provisions	53.45
Total Non-Current Liabilities	1394.64
CURRENT LIABILITIES
Short Term Borrowings	221.88
Trade Payables	847.36
Other Current Liabilities	879.53
Short Term Provisions	5.35
Total Current Liabilities	1954.12
Total Capital And Liabilities	6058.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	176.92
Intangible Assets	42.98
Capital Work-In-Progress	6.55
Intangible Assets Under Development	2.02
Fixed Assets	228.47
Goodwill On Consolidation	83.41
Non-Current Investments	299.18
Deferred Tax Assets [Net]	26.98
Long Term Loans And Advances	0.00
Other Non-Current Assets	1779.50
Total Non-Current Assets	2417.54
CURRENT ASSETS
Current Investments	464.09
Inventories	162.64
Trade Receivables	310.00
Cash And Cash Equivalents	642.80
Short Term Loans And Advances	0.05
OtherCurrentAssets	2060.91
Total Current Assets	3640.49
Total Assets	6058.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	255.66
BONUS DETAILS
Bonus Equity Share Capital	3.10
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.03
Non-Current Investments Unquoted Book Value	0.04
CURRENT INVESTMENTS
Current Investments Quoted Market Value	463.84
Current Investments Unquoted Book Value	0.25