Welspun Specialty Solutions Ltd - Stock Price

  • BSE : 500365
  • ISIN CODE : INE731F01037
  • Industry : Steel & Iron Products
  • House : Remi
Welspun Specialty Solutions Ltd is not traded on BSE/NSE
-1.18 %-0.15

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital2080.20650.60219.74
    Equity - Authorised3060.003000.002.00
    Equity - Issued2080.20650.60219.74
    Equity Paid Up2080.20650.60219.74
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value6.006.000.00
Share Warrants & Outstandings224.801733.50-87.03
Total Reserves-4427.70-5642.3021.53
    Securities Premium1429.500.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-5841.60-5640.20-3.57
    General Reserves0.000.000.00
    Other Reserves-15.60-2.10-642.86
Reserve excluding Revaluation Reserve-4427.70-5642.3021.53
Revaluation reserve0.000.000.00
Shareholder's Funds-2122.70-3258.2034.85
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans266.802471.00-89.20
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks281.402832.00-90.06
    Term Loans - Institutions0.000.000.00
    Other Secured-14.60-361.0095.96
Unsecured Loans2314.602382.50-2.85
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan2314.602382.50-2.85
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions18.1015.9013.84
Total Non-Current Liabilities2599.504869.40-46.62
Current LiabilitiesNANANA
Trade Payables1258.50747.0068.47
    Sundry Creditors1258.50747.0068.47
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities872.90665.4031.18
    Bank Overdraft / Short term credit0.005.20-100.00
    Advances received from customers16.907.60122.37
    Interest Accrued But Not Due38.10216.20-82.38
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities817.90436.4087.42
Short Term Borrowings1490.302777.90-46.35
    Secured ST Loans repayable on Demands42.90409.20-89.52
    Working Capital Loans- Sec42.90409.20-89.52
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1404.501959.50-28.32
Short Term Provisions7.003.8084.21
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions7.003.8084.21
Total Current Liabilities3628.704194.10-13.48
Total Liabilities4105.505805.30-29.28
Gross Block3990.904321.40-7.65
Less: Accumulated Depreciation2994.203267.20-8.36
Less: Impairment of Assets0.000.000.00
Net Block996.701054.20-5.45
Lease Adjustment A/c0.000.000.00
Capital Work in Progress851.5071.401092.58
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances54.6043.9024.37
Other Non Current Assets0.000.000.00
Total Non-Current Assets1902.801169.5062.70
Current Assets Loans & AdvancesNANANA
Currents Investments0.00671.10-100.00
    Raw Materials326.2088.80267.34
    Work-in Progress495.20306.5061.57
    Finished Goods121.6020.60490.29
    Packing Materials0.000.000.00
    Stores  and Spare244.00245.70-0.69
    Other Inventory-11.20-11.200.00
Sundry Debtors713.60800.20-10.82
    Debtors more than Six months0.000.000.00
    Debtors Others783.20867.10-9.68
Cash and Bank106.502444.20-95.64
    Cash in hand0.200.10100.00
    Balances at Bank106.302444.10-95.65
    Other cash and bank balances0.000.000.00
Other Current Assets37.005.40585.19
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses15.705.00214.00
    Other current_assets21.300.405225.00
Short Term Loans and Advances169.8064.50163.26
    Advances recoverable in cash or in kind48.0010.00380.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances121.8054.50123.49
Total Current Assets2202.704635.80-52.49
Net Current Assets (Including Current Investments)-1426.00441.70-422.84
Miscellaneous Expenses not written off0.000.000.00
Total Assets4105.505805.30-29.28
Contingent Liabilities682.20635.007.43
Total Debt4096.708002.80-48.81
Book Value-6.77-46.0385.29
Adjusted Book Value-6.77-46.0385.29

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