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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Welspun Corp Ltd.
BSE Code 532144
ISIN Demat INE191B01025
Book Value 171.44
NSE Code WELCORP
Dividend Yield % 0.60
Market Cap 220533.53
P/E 22.44
EPS 37.29
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1311.70  1308.30  1307.70  1304.80  1304.43  
    Equity - Authorised1520.50  1520.50  1520.50  1520.50  1520.50  
    Equity - Issued1311.70  1308.30  1307.70  1304.80  1304.43  
    Equity Paid Up1311.70  1308.30  1307.70  1304.80  1304.43  
    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 Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings355.70  202.70  131.90  100.90  112.58  
Total Reserves41327.40  34127.70  30632.30  29138.30  25648.82  
    Securities Premium7398.90  7292.80  7272.40  7193.00  7183.71  
    Capital Reserves1350.80  1350.80  1350.80  1350.80  1350.81  
    Profit & Loss Account Balance27890.20  20817.00  20889.60  19559.90  15988.18  
    General Reserves1165.10  1165.10  1047.50  1047.10  994.44  
    Other Reserves3522.40  3502.00  72.00  -12.50  131.68  
Reserve excluding Revaluation Reserve41327.40  34127.70  30632.30  29138.30  25648.82  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds42994.80  35638.70  32071.90  30544.00  27065.83  
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  10909.50  11599.40  3987.90  4343.47  
    Non Convertible Debentures1998.70  1997.10  3992.60  4347.90  4343.47  
    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  9860.40  12871.30  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1998.70  -948.00  -5264.50  -360.00  0.00  
Unsecured Loans400.00  400.00  400.00  3915.10  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 Loan400.00  400.00  400.00  3915.10  0.00  
Deferred Tax Assets / Liabilities1449.90  1216.20  718.30  90.50  120.62  
    Deferred Tax Assets527.90  513.10  503.10  682.50  747.63  
    Deferred Tax Liability1977.80  1729.30  1221.40  773.00  868.25  
Other Long Term Liabilities1186.10  1299.50  1212.10  918.00  4728.82  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions134.80  54.20  59.10  32.40  718.33  
Total Non-Current Liabilities3170.80  13879.40  13988.90  8943.90  9911.24  
Current Liabilities0  0  0  0  0  
Trade Payables18083.00  16665.50  13550.60  9667.20  4859.59  
    Sundry Creditors5310.40  5225.50  4712.10  3576.00  4221.02  
    Acceptances12772.60  11440.00  8838.50  6091.20  638.57  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities9489.90  5828.10  15098.60  4805.90  4076.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due101.00  165.00  428.60  80.50  46.49  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds1998.70  0.00  5515.10  360.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7390.20  5663.10  9154.90  4365.40  4030.01  
Short Term Borrowings1676.20  201.20  3849.40  4851.50  698.14  
    Secured ST Loans repayable on Demands651.20  201.20  1820.00  1.50  198.14  
    Working Capital Loans- Sec1.20  201.20  1570.00  1.50  198.14  
    Buyers Credits - Unsec0.00  0.00  1129.40  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1023.80  -201.20  -670.00  4848.50  301.86  
Short Term Provisions7202.00  6125.60  5873.00  6693.50  6587.92  
    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 Tax6410.10  5361.80  5063.70  5897.10  6278.43  
    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 Provisions791.90  763.80  809.30  796.40  309.49  
Total Current Liabilities36451.10  28820.40  38371.60  26018.10  16222.15  
Total Liabilities82616.70  78338.50  84432.40  65506.00  53199.22  
ASSETS0  0  0  0  0  
Gross Block31393.00  33722.20  32676.70  18730.30  18742.33  
Less: Accumulated Depreciation10468.70  11307.90  9979.20  8814.40  7952.82  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block20924.30  22414.30  22697.50  9915.90  10789.51  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress349.80  180.80  549.50  42.40  103.44  
Non Current Investments15344.00  11190.50  11308.60  13488.50  5832.91  
Long Term Investment15344.00  11190.50  11308.60  13488.50  5832.91  
    Quoted4766.50  2836.50  2836.50  2836.50  2836.50  
    Unquoted10832.20  8608.70  8727.90  10906.70  3251.06  
Long Term Loans & Advances528.90  1767.10  2200.70  1914.00  354.35  
Other Non Current Assets695.30  239.00  179.10  137.20  114.04  
Total Non-Current Assets38144.10  36104.20  37121.60  25663.40  17343.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4161.20  3533.40  8246.50  13973.10  11400.92  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4161.20  3533.40  8246.50  13973.10  11400.92  
Inventories18365.00  13726.90  19148.50  7900.70  5524.23  
    Raw Materials11815.70  8856.20  4517.20  4031.70  1471.59  
    Work-in Progress550.40  489.10  550.40  251.60  85.25  
    Finished Goods5278.10  1973.50  8123.40  3125.70  3496.04  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare641.70  559.60  596.80  491.70  471.35  
    Other Inventory79.10  1848.50  5360.70  0.00  0.00  
Sundry Debtors13108.90  16509.00  9213.90  8014.80  6064.50  
    Debtors more than Six months40.50  177.90  313.70  851.40  283.32  
    Debtors Others13080.40  16349.30  8905.10  7397.70  6115.76  
Cash and Bank3386.30  3410.50  5782.30  3753.10  1216.86  
    Cash in hand0.00  0.20  0.30  0.70  0.90  
    Balances at Bank3386.30  3410.30  5782.00  3752.40  1215.96  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1303.00  1005.80  654.90  752.50  8880.59  
    Interest accrued on Investments0.50  40.70  121.60  274.30  235.50  
    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 loans7.30  141.20  5.50  92.10  3.69  
    Prepaid Expenses302.30  204.10  162.30  179.90  240.78  
    Other current_assets992.90  619.80  365.50  206.20  8400.62  
Short Term Loans and Advances3886.00  4048.40  4254.90  5433.10  2768.32  
    Advances recoverable in cash or in kind1830.40  1023.80  693.30  717.90  782.00  
    Advance income tax and TDS1217.30  720.20  748.80  1173.80  1486.01  
    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 & Advances838.30  2304.40  2812.80  3541.40  500.31  
Total Current Assets44210.40  42234.00  47301.00  39827.30  35855.42  
Net Current Assets (Including Current Investments)7759.30  13413.60  8929.40  13809.20  19633.27  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets82616.70  78338.50  84432.40  65506.00  53199.22  
Contingent Liabilities2443.30  2569.80  2622.00  2568.70  2573.72  
Total Debt4074.90  12458.70  25183.50  13114.50  5311.61  
Book Value162.53  135.43  122.12  116.66  103.31  
Adjusted Book Value162.53  135.43  122.12  116.66  103.31  
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