Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Welspun Specialty Solutions Ltd.

Mar 13 BSE 35.00 ( -0.82 -2.29%)

Volume115428

Prev. Close
35.82

Open Price
35.23

Today's Low / High

34.50 36.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

25.60 43.25

Welspun Specialty Solutions Ltd.is not traded in NSE

Standalone

(₹ 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	6.00	6.00	6.00	6.00	6.00
No. of Equity Shares (in Lacs)	6626.11	5300.89	5300.89	5300.89	5294.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	397.56	318.05	318.05	318.05	317.65
Preference Share Capital	20.92	18.67	50.90	50.90	50.90
Total Share Capital	418.48	336.72	368.95	368.95	368.55

Reserves and Surplus	-0.94	-262.72	-326.43	-310.53	-278.88
Total Reserves and Surplus	-0.94	-262.72	-326.43	-310.53	-278.88
Total Shareholders Funds	417.54	74.00	42.52	58.42	89.67
Hybrid/Debt/Other Securities	37.75	37.75	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	103.65	201.93	216.79	102.55
Other Long Term Liabilities	0.00	6.15	3.51	11.04	61.53
Long Term Provisions	3.06	1.95	1.43	1.48	1.15
Total Non-Current Liabilities	3.06	111.75	206.87	229.31	165.23

CURRENT LIABILITIES
Short Term Borrowings	0.00	137.19	14.69	12.25	12.47
Trade Payables	257.70	208.28	199.98	62.75	18.68
Other Current Liabilities	9.76	16.64	11.14	8.90	12.51
Short Term Provisions	2.05	1.57	1.56	0.82	0.43
Total Current Liabilities	269.51	363.68	227.37	84.72	44.09

Total Capital And Liabilities	727.86	587.18	476.76	372.45	298.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	194.99	197.02	205.66	210.53	221.73
Intangible Assets	0.44	1.04	1.65	1.82	2.38
Capital Work-In-Progress	2.49	5.23	1.17	6.19	5.03
Fixed Assets	197.92	203.29	208.48	218.54	229.14
Deferred Tax Assets [Net]	33.40	33.87	0.00	0.00	0.00
Other Non-Current Assets	7.85	3.22	1.68	1.66	0.27
Total Non-Current Assets	239.17	240.38	210.16	220.20	229.41


CURRENT ASSETS
Current Investments	24.31	0.00	0.00	0.00	0.00
Inventories	242.68	268.56	198.37	114.45	53.37
Trade Receivables	123.67	48.53	41.32	15.33	10.14
Cash And Cash Equivalents	72.86	0.56	0.80	5.92	0.67
OtherCurrentAssets	25.17	29.15	26.11	16.55	5.40
Total Current Assets	488.69	346.80	266.60	152.25	69.58

Total Assets	727.86	587.18	476.76	372.45	298.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.06	3.69	7.44	15.89	10.98

BONUS DETAILS
Bonus Equity Share Capital	24.24	24.24	24.24	24.24	24.24

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	6.00
No. of Equity Shares (in Lacs)	6626.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	397.56
Preference Share Capital	20.92
Total Share Capital	418.48
Reserves and Surplus	-0.94
Total Reserves and Surplus	-0.94
Total Shareholders Funds	417.54
Hybrid/Debt/Other Securities	37.75
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	3.06
Total Non-Current Liabilities	3.06
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	257.70
Other Current Liabilities	9.76
Short Term Provisions	2.05
Total Current Liabilities	269.51
Total Capital And Liabilities	727.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	194.99
Intangible Assets	0.44
Capital Work-In-Progress	2.49
Fixed Assets	197.92
Deferred Tax Assets [Net]	33.40
Other Non-Current Assets	7.85
Total Non-Current Assets	239.17
CURRENT ASSETS
Current Investments	24.31
Inventories	242.68
Trade Receivables	123.67
Cash And Cash Equivalents	72.86
OtherCurrentAssets	25.17
Total Current Assets	488.69
Total Assets	727.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.06
BONUS DETAILS
Bonus Equity Share Capital	24.24