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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Welspun Specialty Solutions Ltd.
BSE Code 500365
ISIN Demat INE731F01037
Book Value 6.85
NSE Code NA
Dividend Yield % 0.00
Market Cap 22356.51
P/E 101.76
EPS 0.33
Face Value 6  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4353.10  3558.00  3558.00  3558.00  3176.50  
    Equity - Authorised5100.00  3300.00  3300.00  3300.00  3300.00  
    Equity - Issued3975.60  3180.50  3180.50  3180.50  3176.50  
    Equity Paid Up3975.60  3180.50  3180.50  3180.50  3176.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up377.50  377.50  377.50  377.50  0.00  
    Face Value6.00  6.00  6.00  6.00  6.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  16.50  
Total Reserves-9.40  -2627.20  -3264.30  -3121.90  -2805.30  
    Securities Premium5566.80  2884.90  2884.90  2884.90  2871.90  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-5622.40  -5571.80  -6195.20  -6056.10  -5723.30  
    General Reserves55.30  55.30  55.30  55.30  0.00  
    Other Reserves-9.10  4.40  -9.30  -6.00  46.10  
Reserve excluding Revaluation Reserve-9.40  -2627.20  -3264.30  -3121.90  -2805.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4343.70  930.80  293.70  436.10  387.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  96.50  193.00  289.50  588.30  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  96.50  193.00  289.50  647.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -59.60  
Unsecured Loans209.20  1126.70  1992.90  2026.50  946.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  499.50  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  940.00  1826.30  1378.90  437.20  
    Other Unsecured Loan209.20  186.70  166.60  148.10  509.00  
Deferred Tax Assets / Liabilities-334.00  -338.70  0.00  0.00  0.00  
    Deferred Tax Assets583.10  585.40  258.00  250.60  234.00  
    Deferred Tax Liability249.10  246.70  258.00  250.60  234.00  
Other Long Term Liabilities0.00  61.50  0.00  110.40  615.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions30.60  19.50  14.30  14.80  11.50  
Total Non-Current Liabilities-94.20  965.50  2200.20  2441.20  2161.30  
Current Liabilities0  0  0  0  0  
Trade Payables2577.00  2082.80  1999.80  675.40  186.80  
    Sundry Creditors2577.00  2082.80  1999.80  675.40  186.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities97.60  262.90  207.90  155.90  125.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers19.40  58.20  49.80  28.10  22.30  
    Interest Accrued But Not Due0.00  58.00  2.30  11.60  4.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities78.20  146.70  155.80  116.20  98.80  
Short Term Borrowings0.00  1275.40  50.40  7.70  124.70  
    Secured ST Loans repayable on Demands0.00  389.10  50.40  7.70  113.30  
    Working Capital Loans- Sec0.00  389.10  50.40  7.70  113.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  497.20  -50.40  -7.70  -101.90  
Short Term Provisions20.50  15.70  15.60  8.20  4.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions20.50  15.70  15.60  8.20  4.30  
Total Current Liabilities2695.10  3636.80  2273.70  847.20  440.90  
Total Liabilities6944.60  5533.10  4767.60  3724.50  2989.90  
ASSETS0  0  0  0  0  
Gross Block5682.00  5548.30  5496.10  5456.70  5430.00  
Less: Accumulated Depreciation3727.70  3567.70  3423.00  3333.20  3188.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1954.30  1980.60  2073.10  2123.50  2241.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress24.90  52.30  11.70  61.90  50.30  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances78.50  32.20  16.80  16.60  2.70  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets2057.70  2065.10  2101.60  2202.00  2294.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments243.10  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted243.10  0.00  0.00  0.00  0.00  
Inventories2426.80  2685.60  1983.70  1144.50  533.70  
    Raw Materials528.00  446.90  270.80  288.80  35.40  
    Work-in Progress588.70  986.00  868.10  415.50  168.00  
    Finished Goods930.00  897.80  561.10  172.80  84.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare380.10  354.90  283.70  267.40  246.30  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1236.70  485.30  413.20  153.30  101.40  
    Debtors more than Six months86.00  61.80  64.80  65.30  0.00  
    Debtors Others1223.90  484.40  409.30  147.10  158.60  
Cash and Bank728.60  5.60  8.00  59.20  6.70  
    Cash in hand0.10  0.10  0.00  0.50  0.40  
    Balances at Bank728.50  5.50  8.00  58.70  6.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets84.50  66.80  79.80  27.20  25.40  
    Interest accrued on Investments0.60  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses30.30  30.70  5.10  5.30  4.90  
    Other current_assets53.60  36.10  74.70  21.90  20.50  
Short Term Loans and Advances167.20  224.70  181.30  138.30  28.60  
    Advances recoverable in cash or in kind37.20  34.10  11.80  25.80  10.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances130.00  190.60  169.50  112.50  16.90  
Total Current Assets4886.90  3468.00  2666.00  1522.50  695.80  
Net Current Assets (Including Current Investments)2191.80  -168.80  392.30  675.30  254.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6944.60  5533.10  4767.60  3724.50  2989.90  
Contingent Liabilities27.50  34.80  59.10  57.00  109.80  
Total Debt209.20  2595.10  2332.80  2408.10  1718.80  
Book Value5.99  1.04  -0.16  0.11  0.70  
Adjusted Book Value5.99  0.98  -0.15  0.10  0.66  
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