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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Welspun Living Ltd.
BSE Code 514162
ISIN Demat INE192B01031
Book Value 40.71
NSE Code WELSPUNLIV
Dividend Yield % 1.24
Market Cap 131739.60
P/E 25.99
EPS 5.28
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital971.80  988.10  988.10  1004.73  1004.73  
    Equity - Authorised4177.90  1555.50  1555.50  1555.00  1555.00  
    Equity - Issued971.80  988.10  988.10  1004.73  1004.73  
    Equity Paid Up971.80  988.10  988.10  1004.73  1004.73  
    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 Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings69.30  43.60  25.70  0.00  0.00  
Total Reserves36369.20  33044.40  33737.70  32381.64  27065.55  
    Securities Premium0.00  1238.10  1238.10  3238.12  3238.12  
    Capital Reserves1437.60  1437.60  1474.80  1474.77  1474.77  
    Profit & Loss Account Balance34450.50  29894.30  29792.00  26471.43  21163.89  
    General Reserves716.00  714.70  711.40  711.39  711.39  
    Other Reserves-234.90  -240.30  521.40  485.93  477.38  
Reserve excluding Revaluation Reserve36369.20  33044.40  33737.70  32381.64  27065.55  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds37410.30  34076.10  34751.50  33386.37  28070.28  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6562.00  7800.10  1465.70  2608.48  7666.77  
    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 - Banks7621.30  9130.00  2596.50  3599.96  10329.06  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1059.30  -1329.90  -1130.80  -991.48  -2662.29  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  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  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities4358.40  3240.30  2977.60  2569.69  1947.15  
    Deferred Tax Assets319.80  184.10  376.70  154.83  635.03  
    Deferred Tax Liability4678.20  3424.40  3354.30  2724.52  2582.18  
Other Long Term Liabilities2733.00  1879.20  875.50  722.04  814.17  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2200.80  2200.80  2200.80  2159.86  1517.35  
Total Non-Current Liabilities15854.20  15120.40  7519.60  8060.07  11945.44  
Current Liabilities0  0  0  0  0  
Trade Payables5063.50  7496.00  5697.50  6374.84  5825.40  
    Sundry Creditors5063.50  7496.00  5697.50  6374.84  5825.40  
    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 Liabilities2861.60  2168.30  1873.30  1869.86  3305.82  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers469.00  41.80  138.70  29.36  19.85  
    Interest Accrued But Not Due41.20  35.90  19.80  24.36  93.35  
    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 Liabilities2351.40  2090.60  1714.80  1816.14  3192.62  
Short Term Borrowings11680.10  8414.70  10481.40  10344.05  12362.72  
    Secured ST Loans repayable on Demands10777.20  7955.70  7430.40  5903.20  10297.03  
    Working Capital Loans- Sec10777.20  7955.70  7430.40  5903.20  10297.03  
    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 Loans-9874.30  -7496.70  -4379.40  -1462.35  -8231.34  
Short Term Provisions2284.30  1520.20  1583.20  942.55  702.58  
    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 Tax601.10  501.80  537.20  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  646.24  402.95  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1683.20  1018.40  1046.00  296.31  299.63  
Total Current Liabilities21889.50  19599.20  19635.40  19531.30  22196.52  
Total Liabilities75154.00  68795.70  61906.50  60977.74  62212.24  
ASSETS0  0  0  0  0  
Gross Block59515.60  57754.00  44140.90  43809.27  43453.13  
Less: Accumulated Depreciation31182.90  28713.30  24354.70  22475.74  19844.07  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block28332.70  29040.70  19786.20  21333.53  23609.06  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress437.80  339.20  416.80  229.25  220.67  
Non Current Investments8695.40  8491.40  14373.80  14083.89  11283.21  
Long Term Investment8695.40  8491.40  14373.80  14083.89  11283.21  
    Quoted24.60  17.30  31.90  13.14  4.59  
    Unquoted8940.10  8743.40  14611.20  14355.46  11547.92  
Long Term Loans & Advances1058.30  739.10  809.90  660.47  927.99  
Other Non Current Assets762.40  445.90  451.10  0.65  710.98  
Total Non-Current Assets39306.20  39059.10  35877.30  36328.18  36768.25  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6978.00  4539.50  4587.90  29.20  2218.26  
    Quoted0.00  0.00  0.00  0.00  36.20  
    Unquoted6978.00  4539.50  4587.90  29.20  2182.06  
Inventories15527.20  14039.60  10697.70  10720.82  10564.19  
    Raw Materials8203.50  9093.70  5516.90  5781.91  4735.04  
    Work-in Progress4641.00  3259.70  3223.60  3434.85  3150.07  
    Finished Goods1687.10  940.60  1460.40  938.46  2033.91  
    Packing Materials221.10  97.40  103.30  179.24  180.83  
    Stores  and Spare774.50  596.20  393.50  386.36  464.34  
    Other Inventory0.00  52.00  0.00  0.00  0.00  
Sundry Debtors6316.20  6496.00  8042.70  7488.10  7542.50  
    Debtors more than Six months174.40  113.30  37.90  126.32  9.56  
    Debtors Others6156.10  6397.00  8018.10  7375.10  7542.50  
Cash and Bank1338.20  839.80  798.60  2234.89  796.71  
    Cash in hand0.30  0.50  1.20  0.21  0.35  
    Balances at Bank1337.90  839.30  797.40  2224.68  796.36  
    Other cash and bank balances0.00  0.00  0.00  10.00  0.00  
Other Current Assets3920.80  2878.60  1239.10  2599.43  2695.88  
    Interest accrued on Investments12.40  7.00  4.60  2.35  13.36  
    Interest accrued on Debentures121.40  87.40  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans3.50  0.00  98.90  12.68  5.70  
    Prepaid Expenses100.30  91.10  113.90  74.83  95.01  
    Other current_assets3683.20  2693.10  1021.70  2509.57  2581.81  
Short Term Loans and Advances1767.40  943.10  663.20  1577.12  1626.45  
    Advances recoverable in cash or in kind1480.30  790.50  441.30  1065.33  627.99  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances287.10  152.60  221.90  511.79  998.46  
Total Current Assets35847.80  29736.60  26029.20  24649.56  25443.99  
Net Current Assets (Including Current Investments)13958.30  10137.40  6393.80  5118.26  3247.47  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets75154.00  68795.70  61906.50  60977.74  62212.24  
Contingent Liabilities5988.20  6729.70  16617.30  11936.21  9341.51  
Total Debt19301.40  17544.70  13077.90  13944.01  22598.43  
Book Value38.42  34.44  35.14  33.23  27.94  
Adjusted Book Value38.42  34.44  35.14  33.23  27.94  
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