Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Welspun Living Ltd.

Dec 04, 03:25 BSE 136.25 ( -4.05 -2.89%)

Volume89605

Prev. Close
140.30

Open Price
139.65

Today's Low / High

136.20 139.65

Bid. Price (Qty.)136.30 (10)

Offer Price (Qty.)
136.40 (1058)

52 Wk Low / High

105.00 187.80

Dec 04, 03:09 NSE 137.24( -3.15 -2.24%)

Volume2296710

Prev. Close
140.39

Open Price
139.00

Today's Low / High

136.20 139.44

Bid Price (Qty.)137.20 (141)

Offer Price (Qty.) 137.25 (3713)

52 Wk Low / High

104.80 180.70

(₹ 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	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	9591.53	9718.08	9880.58	9880.57	10047.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	95.91	97.18	98.81	98.81	100.47
Total Share Capital	95.91	97.18	98.81	98.81	100.47

Reserves and Surplus	4725.18	4418.63	3989.00	3872.88	3544.21
Total Reserves and Surplus	4725.18	4418.63	3989.00	3872.88	3544.21
Total Shareholders Funds	4821.09	4515.81	4087.81	3971.68	3644.68
Minority Interest	99.57	97.31	108.22	104.57	98.55

NON-CURRENT LIABILITIES
Long Term Borrowings	879.42	832.71	971.95	1053.61	970.48
Deferred Tax Liabilities [Net]	454.00	435.48	323.87	298.03	249.43
Other Long Term Liabilities	799.81	572.32	490.92	464.83	405.52
Long Term Provisions	0.32	0.32	0.32	2.88	2.74
Total Non-Current Liabilities	2133.55	1840.83	1787.06	1819.35	1628.17

CURRENT LIABILITIES
Short Term Borrowings	1589.20	1687.80	1378.45	2134.77	1745.20
Trade Payables	1122.91	908.82	869.70	930.54	1091.55
Other Current Liabilities	540.75	499.47	418.84	475.94	469.64
Total Current Liabilities	3252.86	3096.09	2666.99	3541.25	3306.39

Total Capital And Liabilities	10307.07	9550.04	8650.08	9436.85	8677.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3803.55	3613.07	3710.72	3800.74	3602.81
Intangible Assets	27.12	11.75	21.03	21.45	28.32
Capital Work-In-Progress	374.65	46.77	45.68	161.73	170.92
Intangible Assets Under Development	5.66	2.06	0.28	4.22	2.13
Fixed Assets	4210.98	3673.65	3777.71	3988.13	3804.19
Goodwill On Consolidation	191.55	188.17	186.13	183.16	182.98
Non-Current Investments	10.70	7.57	6.83	3.88	1.85
Deferred Tax Assets [Net]	39.75	65.02	122.65	125.06	112.03
Long Term Loans And Advances	0.78	0.38	0.28	1.90	0.35
Other Non-Current Assets	384.72	298.36	138.38	284.82	179.19
Total Non-Current Assets	4838.48	4233.15	4231.98	4586.95	4280.58


CURRENT ASSETS
Current Investments	559.29	908.79	634.68	693.94	109.27
Inventories	2183.37	2071.79	1969.83	1977.87	1773.10
Trade Receivables	1644.93	1254.70	960.46	999.29	1181.70
Cash And Cash Equivalents	306.31	254.81	181.37	265.53	399.09
Short Term Loans And Advances	0.54	1.68	2.10	0.60	0.60
OtherCurrentAssets	774.15	825.12	669.66	912.67	933.44
Total Current Assets	5468.59	5316.89	4418.10	4849.90	4397.21

Total Assets	10307.07	9550.04	8650.08	9436.85	8677.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	57.50	47.13	544.40	939.93	1227.49

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	1.73	3.19	1.31
Non-Current Investments Unquoted Book Value	0.00	0.00	5.10	0.69	0.54

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	559.29	908.79	634.68	693.94	109.27

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	9591.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	95.91
Total Share Capital	95.91
Reserves and Surplus	4725.18
Total Reserves and Surplus	4725.18
Total Shareholders Funds	4821.09
Minority Interest	99.57
NON-CURRENT LIABILITIES
Long Term Borrowings	879.42
Deferred Tax Liabilities [Net]	454.00
Other Long Term Liabilities	799.81
Long Term Provisions	0.32
Total Non-Current Liabilities	2133.55
CURRENT LIABILITIES
Short Term Borrowings	1589.20
Trade Payables	1122.91
Other Current Liabilities	540.75
Total Current Liabilities	3252.86
Total Capital And Liabilities	10307.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3803.55
Intangible Assets	27.12
Capital Work-In-Progress	374.65
Intangible Assets Under Development	5.66
Fixed Assets	4210.98
Goodwill On Consolidation	191.55
Non-Current Investments	10.70
Deferred Tax Assets [Net]	39.75
Long Term Loans And Advances	0.78
Other Non-Current Assets	384.72
Total Non-Current Assets	4838.48
CURRENT ASSETS
Current Investments	559.29
Inventories	2183.37
Trade Receivables	1644.93
Cash And Cash Equivalents	306.31
Short Term Loans And Advances	0.54
OtherCurrentAssets	774.15
Total Current Assets	5468.59
Total Assets	10307.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	57.50
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	559.29