Welspun Global Brands Ltd. (Amalgamated) - Stock Price

As on24 Dec 2012
  • BSE : 533495
  • ISIN CODE : INE390K01016
  • Industry : Textile
  • House : Welspun
Welspun Global Brands Ltd. (Amalgamated) is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 11  MAR 10  YoY %Change
Share Capital104.75104.750.00
    Equity - Authorised255.00255.000.00
    Equity - Issued104.75104.750.00
    Equity Paid Up104.75104.750.00
    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 Reserves670.08808.51-17.12
    Securities Premium223.33223.330.00
    Capital Reserves471.66471.660.00
    Profit & Loss Account Balance-245.83-103.42-137.70
    General Reserves0.000.000.00
    Other Reserves220.92216.941.83
Reserve excluding Revaluation Reserve670.08808.51-17.12
Revaluation reserve0.000.000.00
Shareholder's Funds774.83913.26-15.16
Minority Interest350.31396.85-11.73
Long-Term Borrowings0.000.000.00
Secured Loans1524.15802.7889.86
    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 - Banks47.3476.25-37.91
    Term Loans - Institutions0.000.000.00
    Other Secured1476.81726.53103.27
Unsecured Loans2247.072006.2512.00
    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 - Banks645.88747.16-13.56
    Loans - Govt.
    Loans - Others34.6132.974.97
    Other Unsecured Loan1566.581226.1227.77
Deferred Tax Assets / Liabilities-147.79-85.70-72.45
    Deferred Tax Assets176.71105.3267.78
    Deferred Tax Liability28.9219.6247.40
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities3623.432723.3333.05
Current LiabilitiesNANANA
Trade Payables3587.793937.85-8.89
    Sundry Creditors3146.003778.59-16.74
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities57.0952.069.66
    Bank Overdraft / Short term credit1.110.7646.05
    Advances received from customers55.8034.3562.45
    Interest Accrued But Not Due0.1816.95-98.94
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions26.3415.5269.72
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.384.30-67.91
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions24.9611.22122.46
Total Current Liabilities3671.224005.43-8.34
Total Liabilities4896.364119.1418.87
Gross Block2385.312232.826.83
Less: Accumulated Depreciation945.36839.4112.62
Less: Impairment of Assets0.000.000.00
Net Block1439.951393.413.34
Lease Adjustment A/c0.000.000.00
Capital Work in Progress22.411.221736.89
Non Current Investments2.230.000.00
Long Term Investment2.230.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1464.591394.635.02
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials160.96101.9957.82
    Work-in Progress0.000.000.00
    Finished Goods327.93246.6232.97
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory2287.732161.645.83
Sundry Debtors1996.091966.401.51
    Debtors more than Six months76.8258.0332.38
    Debtors Others1958.571931.941.38
Cash and Bank237.56245.84-3.37
    Cash in hand10.6513.45-20.82
    Balances at Bank222.93226.34-1.51
    Other cash and bank balances3.986.05-34.21
Other Current Assets378.82393.94-3.84
    Interest accrued on Investments2.130.31587.10
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.712.46-30.49
    Prepaid Expenses0.550.000.00
    Other current_assets374.43391.17-4.28
Short Term Loans and Advances1566.111527.812.51
    Advances recoverable in cash or in kind1073.591028.894.34
    Advance income tax and TDS24.9912.34102.51
    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 & Advances467.53486.58-3.92
Total Current Assets6955.206644.244.68
Net Current Assets (Including Current Investments)3283.982638.8124.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets4896.364119.1418.87
Contingent Liabilities874.591329.43-34.21
Total Debt3771.222809.0334.25
Book Value73.9787.18-15.16
Adjusted Book Value73.9787.18-15.16

About Welspun Global Brands Ltd. (Amalgamated)

Welspun Global Brands Ltd. (Amalgamated) was incorporated in the year 2000. Its today's share price is 57. Its current market capitalisation stands at Rs 59.71 Cr. In the latest quarter, company has reported Gross Sales of Rs. 18840.37 Cr and Total Income of Rs.18878.98 Cr. The company's management includes Revathy Ashok, K H Viswanathan, Atul Desai, Arun Todarwal, R R Mandawewala, Dipali Goenka, B K Goenka.

It is listed on the BSE with a BSE Code of 533495 , NSE with an NSE Symbol of WELGLOB and ISIN of INE390K01016. It's Registered office is at Welspun City,Village Versamedi,Tal : AnjarKutch Dist-370110, Gujarat. Their Registrars are ACC Ltd. It's auditors are Price Waterhouse & Co

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