Welspun India Ltd - Stock Price

  • BSE : 514162
  • ISIN CODE : INE192B01031
  • Industry : Textile
  • House : Welspun
Welspun India Ltd is not traded on BSE/NSE
-1.79 %-0.85
-1.69 %-0.8

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves26788.4725051.996.93
    Securities Premium3238.123238.120.00
    Capital Reserves1474.731474.730.00
    Profit & Loss Account Balance20102.8318952.126.07
    General Reserves711.39711.390.00
    Other Reserves1261.40675.6386.70
Reserve excluding Revaluation Reserve26788.4725051.996.93
Revaluation reserve0.000.000.00
Shareholder's Funds27793.2026056.726.66
Minority Interest709.44467.0051.91
Long-Term Borrowings0.000.000.00
Secured Loans15482.8716980.67-8.82
    Non Convertible Debentures879.50877.270.25
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks18039.9519207.87-6.08
    Term Loans - Institutions0.000.000.00
    Other Secured-3436.58-3104.47-10.70
Unsecured Loans53.8247.8112.57
    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 - Others53.8247.8112.57
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1409.101366.053.15
    Deferred Tax Assets2488.681996.6424.64
    Deferred Tax Liability3897.783362.6915.91
Other Long Term Liabilities1084.54912.0018.92
Long Term Trade Payables0.000.000.00
Long Term Provisions1356.121353.480.20
Total Non-Current Liabilities19386.4520660.01-6.16
Current LiabilitiesNANANA
Trade Payables7041.266446.539.23
    Sundry Creditors7041.266419.159.69
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5300.644692.0412.97
    Bank Overdraft / Short term credit31.860.000.00
    Advances received from customers102.3480.8926.52
    Interest Accrued But Not Due84.97103.17-17.64
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds879.500.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4201.974507.98-6.79
Short Term Borrowings14080.2112579.5611.93
    Secured ST Loans repayable on Demands11118.007812.7042.31
    Working Capital Loans- Sec11118.007812.7042.31
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-8155.79-3045.84-167.77
Short Term Provisions2512.63967.98159.57
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax60.880.000.00
    Provision for post retirement benefits472.37551.21-14.30
    Preference Dividend0.000.000.00
    Other Provisions1979.38416.77374.93
Total Current Liabilities28934.7424686.1117.21
Total Liabilities76823.8371869.846.89
Gross Block50821.8748116.345.62
Less: Accumulated Depreciation17764.6313517.6231.42
Less: Impairment of Assets0.000.000.00
Net Block33057.2434598.72-4.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4861.87628.75673.26
Non Current Investments272.49277.62-1.85
Long Term Investment272.49277.62-1.85
Long Term Loans & Advances2173.46966.77124.82
Other Non Current Assets125.5690.2239.17
Total Non-Current Assets40517.9536762.0610.22
Current Assets Loans & AdvancesNANANA
Currents Investments996.861004.77-0.79
    Raw Materials4764.124119.3215.65
    Work-in Progress2768.333567.96-22.41
    Finished Goods5177.904488.2015.37
    Packing Materials175.61218.99-19.81
    Stores  and Spare456.33659.33-30.79
    Other Inventory0.000.000.00
Sundry Debtors10768.069309.9015.66
    Debtors more than Six months0.000.000.00
    Debtors Others10807.009335.2115.77
Cash and Bank1731.181656.264.52
    Cash in hand4.1012.86-68.12
    Balances at Bank1727.081643.405.09
    Other cash and bank balances0.000.000.00
Other Current Assets5746.775299.488.44
    Interest accrued on Investments7.0811.15-36.50
    Interest accrued on Debentures22.2826.01-14.34
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans11.2413.92-19.25
    Prepaid Expenses147.59172.36-14.37
    Other current_assets5558.585076.049.51
Short Term Loans and Advances3720.724783.57-22.22
    Advances recoverable in cash or in kind649.09798.93-18.76
    Advance income tax and TDS26.3318.3443.57
    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 & Advances3045.303966.30-23.22
Total Current Assets36305.8835107.783.41
Net Current Assets (Including Current Investments)7371.1410421.67-29.27
Miscellaneous Expenses not written off0.000.000.00
Total Assets76823.8371869.846.89
Contingent Liabilities332.59572.90-41.95
Total Debt33103.9632807.110.90
Book Value27.6625.936.66
Adjusted Book Value27.6625.936.66

About Welspun India Ltd.

Welspun India Ltd. was incorporated in the year 1985. Its today's share price is 46.6. Its current market capitalisation stands at Rs 4682.02 Cr. In the latest quarter, company has reported Gross Sales of Rs. 65266.15 Cr and Total Income of Rs.66084.35 Cr. The company's management includes Shalil Mukund Awale, Arvind Kumar Singhal, Pradeep Poddar, Anisha Motwani, Arun Todarwal, Dipali Goenka, Rajesh Mandawewala, 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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