Weld Excel India Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Electrodes & Welding Equipment
  • House : Private
Weld Excel India Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital10.0010.000.00
    Equity - Authorised20.0020.000.00
    Equity - Issued10.0010.000.00
    Equity Paid Up10.0010.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves122.31119.242.57
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance120.97117.912.60
    General Reserves1.341.340.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve122.31119.242.57
Revaluation reserve0.000.000.00
Shareholder's Funds132.31129.242.37
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans20.399.69110.42
    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 - Banks0.000.000.00
    Term Loans - Institutions16.584.19295.79
    Other Secured3.805.50-30.83
Unsecured Loans0.580.82-28.52
    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 - Others0.580.82-28.52
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities2.472.56-3.50
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability2.472.56-3.50
Other Long Term Liabilities3.864.60-15.98
Long Term Trade Payables0.000.000.00
Long Term Provisions1.091.45-24.93
Total Non-Current Liabilities28.3919.1148.55
Current LiabilitiesNANANA
Trade Payables12.039.6824.27
    Sundry Creditors12.039.6824.27
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8.895.2868.29
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.092.51142.89
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2.802.780.87
Short Term Borrowings43.3244.50-2.65
    Secured ST Loans repayable on Demands43.3244.50-2.65
    Working Capital Loans- Sec43.3244.50-2.65
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-43.32-44.502.65
Short Term Provisions2.192.45-10.61
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.95-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.191.5045.76
Total Current Liabilities66.4361.917.30
Total Liabilities227.13210.278.02
Gross Block74.2774.270.00
Less: Accumulated Depreciation43.5040.048.63
Less: Impairment of Assets0.000.000.00
Net Block30.7734.22-10.10
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances61.6162.88-2.03
Other Non Current Assets0.000.000.00
Total Non-Current Assets92.3797.11-4.87
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials4.231.72145.25
    Work-in Progress0.160.98-84.15
    Finished Goods18.0020.47-12.06
    Packing Materials0.000.000.00
    Stores  and Spare0.420.49-15.10
    Other Inventory0.000.11-100.00
Sundry Debtors48.1747.022.45
    Debtors more than Six months52.8111.52358.27
    Debtors Others0.0040.14-100.00
Cash and Bank19.466.89182.21
    Cash in hand0.050.10-53.20
    Balances at Bank19.416.79185.84
    Other cash and bank balances0.000.000.00
Other Current Assets34.8730.0316.14
    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 loans34.5729.4117.55
    Prepaid Expenses0.300.61-51.24
    Other current_assets0.000.000.00
Short Term Loans and Advances9.455.4473.89
    Advances recoverable in cash or in kind4.760.89435.36
    Advance income tax and TDS1.611.67-3.72
    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 & Advances3.092.887.33
Total Current Assets134.76113.1619.08
Net Current Assets (Including Current Investments)68.3351.2533.32
Miscellaneous Expenses not written off0.000.000.00
Total Assets227.13210.278.02
Contingent Liabilities0.000.000.00
Total Debt64.2955.0016.88
Book Value132.31129.242.37
Adjusted Book Value132.31129.242.37

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