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.

Jul 04 BSE 34.82 ( -0.36 -1.02%)

Volume203088

Prev. Close
35.18

Open Price
34.27

Today's Low / High

34.27 35.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

25.60 52.40

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)	PR	AR	AR	AR	AR
FaceValue	6.00	6.00	6.00	6.00	6.00
No. of Equity Shares (in Lacs)	6626.00	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	0.00	18.67	50.90	50.90	50.90
Total Share Capital	397.56	336.72	368.95	368.95	368.55

Reserves and Surplus	36.81	-262.72	-326.43	-310.53	-278.88
Total Reserves and Surplus	36.81	-262.72	-326.43	-310.53	-278.88
Total Shareholders Funds	434.37	74.00	42.52	58.42	89.67
Hybrid/Debt/Other Securities	0.00	37.75	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	20.92	103.65	201.93	216.79	102.55
Other Long Term Liabilities	3.06	6.15	3.51	11.04	61.53
Long Term Provisions	0.00	1.95	1.43	1.48	1.15
Total Non-Current Liabilities	23.98	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	0.00	3.69	7.44	15.89	10.98

BONUS DETAILS
Bonus Equity Share Capital	0.00	24.24	24.24	24.24	24.24

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	6.00
No. of Equity Shares (in Lacs)	6626.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	397.56
Preference Share Capital	0.00
Total Share Capital	397.56
Reserves and Surplus	36.81
Total Reserves and Surplus	36.81
Total Shareholders Funds	434.37
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	20.92
Other Long Term Liabilities	3.06
Long Term Provisions	0.00
Total Non-Current Liabilities	23.98
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	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00