Welspun India Ltd - Stock Price

As on23 Sep 2021
  • BSE : 514162
  • ISIN CODE : INE192B01031
  • Industry : Textile
  • House : Welspun
Welspun India Ltd is not traded on BSE/NSE
+13.36 %+18.6
+12.98 %+18.1

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital1004.731004.730.00
    Equity - Authorised1555.001555.000.00
    Equity - Issued1004.731004.730.00
    Equity Paid Up1004.731004.730.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves35442.0828715.7923.42
    Securities Premium3238.123238.120.00
    Capital Reserves1475.251474.780.03
    Profit & Loss Account Balance27911.4423592.3518.31
    General Reserves931.39931.390.00
    Other Reserves1885.88-520.85462.08
Reserve excluding Revaluation Reserve35442.0828715.7923.42
Revaluation reserve0.000.000.00
Shareholder's Funds36446.8129720.5222.63
Minority Interest985.46848.5616.13
Long-Term Borrowings0.000.000.00
Secured Loans9704.7714009.32-30.73
    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 - Banks10987.8116788.29-34.55
    Term Loans - Institutions0.000.000.00
    Other Secured-1283.04-2778.9753.83
Unsecured Loans0.0060.22-100.00
    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 - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.0060.22-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1374.04765.4079.52
    Deferred Tax Assets1977.212226.74-11.21
    Deferred Tax Liability3351.252992.1412.00
Other Long Term Liabilities1810.871517.4819.33
Long Term Trade Payables0.000.000.00
Long Term Provisions2271.701552.1446.36
Total Non-Current Liabilities15161.3817904.56-15.32
Current LiabilitiesNANANA
Trade Payables10915.498978.5121.57
    Sundry Creditors10915.498978.5121.57
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3299.525847.61-43.57
    Bank Overdraft / Short term credit0.001.41-100.00
    Advances received from customers274.98234.5117.26
    Interest Accrued But Not Due28.64149.54-80.85
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2995.905462.15-45.15
Short Term Borrowings17452.0217717.34-1.50
    Secured ST Loans repayable on Demands13013.8815656.44-16.88
    Working Capital Loans- Sec13013.8815656.44-16.88
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-8575.74-13595.5436.92
Short Term Provisions1396.85923.9351.19
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax50.8743.0718.11
    Provision for post retirement benefits883.13475.6785.66
    Preference Dividend0.000.000.00
    Other Provisions462.85405.1914.23
Total Current Liabilities33063.8833467.39-1.21
Total Liabilities85657.5381941.034.54
Gross Block64167.6761429.984.46
Less: Accumulated Depreciation26026.5822102.1217.76
Less: Impairment of Assets0.000.000.00
Net Block38141.0939327.86-3.02
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1709.22564.23202.93
Non Current Investments18.507.51146.34
Long Term Investment18.507.51146.34
Long Term Loans & Advances1219.531320.43-7.64
Other Non Current Assets575.821020.10-43.55
Total Non-Current Assets41685.4842256.47-1.35
Current Assets Loans & AdvancesNANANA
Currents Investments1092.732436.42-55.15
    Raw Materials6429.955325.4020.74
    Work-in Progress3707.793426.508.21
    Finished Goods6892.215805.9318.71
    Packing Materials231.53180.8328.04
    Stores  and Spare469.55548.49-14.39
    Other Inventory0.000.000.00
Sundry Debtors11817.0310861.588.80
    Debtors more than Six months87.1060.1644.78
    Debtors Others11817.0310861.588.80
Cash and Bank3990.912304.4773.18
    Cash in hand2.452.65-7.55
    Balances at Bank3464.082301.8250.49
    Other cash and bank balances524.380.000.00
Other Current Assets4357.393257.8433.75
    Interest accrued on Investments9.5217.55-45.75
    Interest accrued on Debentures17.921.461127.40
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses145.69169.53-14.06
    Other current_assets4184.263069.3036.33
Short Term Loans and Advances4982.965537.10-10.01
    Advances recoverable in cash or in kind1192.99829.7543.78
    Advance income tax and TDS21.4820.823.17
    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 & Advances3768.494686.53-19.59
Total Current Assets43972.0539684.5610.80
Net Current Assets (Including Current Investments)10908.176217.1775.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets85657.5381941.034.54
Contingent Liabilities513.48360.3642.49
Total Debt28413.9034421.10-17.45
Book Value36.2829.5822.63
Adjusted Book Value36.2829.5822.63

About Welspun India Ltd.

Welspun India Ltd. was incorporated in the year 1985. Its today's share price is 157.5. Its current market capitalisation stands at Rs 15561.92 Cr. In the latest quarter, company has reported Gross Sales of Rs. 59563.46 Cr and Total Income of Rs.60395.66 Cr. The company's management includes Shashikant Thorat, Anisha Motwani, Pradeep Poddar, Arvind Singhal, Arun Todarwal, Rajesh Mandawewala, Dipali Goenka, Balkrishan Goenka.

It is listed on the BSE with a BSE Code of 514162 , NSE with an NSE Symbol of WELSPUNIND and ISIN of INE192B01031. It's Registered office is at Welspun City,Village Versamedi,Taluka Anjar Kutch Dist-370110, Gujarat. Their Registrars are ACC Ltd. It's auditors are Price Waterhouse, Price Waterhouse Chartered Accountants LLP, SRBC & Co LLP

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