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Balance Sheet

WELSPUN CORP LTD.

NSE : WELCORPBSE : 532144ISIN CODE : INE191B01025Industry : Castings/ForgingsHouse : Private
BSE154.75-3.85 (-2.43 %)
PREV CLOSE (Rs.) 158.60
OPEN PRICE (Rs.) 158.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 154.75 (50)
VOLUME 84053
TODAY'S LOW / HIGH (Rs.)154.40 160.05
52 WK LOW / HIGH (Rs.)103.3 197
NSE155.20-3.5 (-2.21 %)
PREV CLOSE( Rs. ) 158.70
OPEN PRICE (Rs.) 159.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 155.20 (5951)
VOLUME 276502
TODAY'S LOW / HIGH(Rs.) 153.20 160.00
52 WK LOW / HIGH (Rs.)102.75 197.15
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1326.13  
1326.13  
1326.13  
1315.88  
1314.74  
    Equity - Authorised
1520.00  
1520.00  
1520.00  
1520.00  
1520.00  
    Equity - Issued
1326.13  
1326.13  
1326.13  
1315.88  
1314.74  
    Equity Paid Up
1326.13  
1326.13  
1326.13  
1315.88  
1314.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
36.47  
0.00  
Total Reserves
27214.18  
26768.24  
26662.80  
26635.83  
27177.60  
    Securities Premium
7769.82  
7769.82  
7769.82  
7644.81  
7648.54  
    Capital Reserves
152.92  
152.92  
152.92  
152.92  
152.92  
    Profit & Loss Account Balance
18348.17  
16820.00  
17413.04  
17346.78  
17290.83  
    General Reserves
353.59  
227.69  
53.09  
53.09  
53.09  
    Other Reserves
589.68  
1797.81  
1273.93  
1438.23  
2032.22  
Reserve excluding Revaluation Reserve
27214.18  
26768.24  
26662.80  
26635.83  
27177.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28540.31  
28094.37  
27988.93  
27988.18  
28492.34  
Minority Interest
566.12  
1135.39  
1316.89  
3562.65  
2088.22  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12717.29  
15214.53  
18450.92  
23315.16  
24582.99  
    Non Convertible Debentures
5515.15  
10247.52  
13597.25  
13928.42  
13933.88  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6519.66  
3134.87  
3421.25  
4517.79  
5954.05  
    Term Loans - Institutions
0.00  
0.00  
0.00  
831.45  
471.39  
    Other Secured
682.48  
1832.14  
1432.42  
4037.50  
4223.67  
Unsecured Loans
0.00  
0.00  
10.29  
2844.77  
3451.55  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
2834.48  
3432.89  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
10.29  
10.29  
18.66  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3433.48  
3805.10  
4026.25  
5696.62  
5608.87  
    Deferred Tax Assets
1896.55  
2918.42  
3369.30  
1230.57  
1169.08  
    Deferred Tax Liability
5330.03  
6723.52  
7395.55  
6927.19  
6777.95  
Other Long Term Liabilities
3651.07  
3653.64  
5055.24  
645.31  
1187.41  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
392.91  
350.92  
271.62  
420.22  
250.36  
Total Non-Current Liabilities
20194.75  
23024.19  
27814.32  
32922.08  
35081.18  
Current Liabilities
  
  
  
  
  
Trade Payables
21340.16  
21931.02  
15971.40  
24634.13  
6509.70  
    Sundry Creditors
5381.19  
2077.35  
4038.04  
3946.14  
2581.53  
    Acceptances
15958.97  
19853.67  
11933.36  
20687.99  
3928.17  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4168.31  
5104.32  
7368.37  
6129.67  
10524.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
3573.66  
0.00  
0.00  
    Interest Accrued But Not Due
237.18  
345.99  
358.58  
625.06  
657.26  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
27.29  
4519.79  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
21.95  
    Other Liabilities
-4411.38  
-5456.94  
-11297.20  
-3958.46  
-12375.15  
Short Term Borrowings
125.67  
2203.27  
5680.46  
1883.80  
4991.60  
    Secured ST Loans repayable on Demands
125.67  
2203.27  
5680.46  
1883.80  
2595.00  
    Working Capital Loans- Sec
125.67  
67.19  
4344.29  
2.29  
1770.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-125.67  
-67.19  
-4344.29  
-2.29  
625.65  
Short Term Provisions
2965.96  
1685.87  
232.68  
1054.53  
613.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
131.59  
131.47  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
26.31  
22.34  
    Provision for Tax
2770.84  
1513.00  
65.09  
371.77  
182.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
195.12  
172.87  
167.59  
524.86  
277.98  
Total Current Liabilities
28600.10  
30924.48  
29252.91  
33702.13  
22639.76  
Total Liabilities
77901.28  
83178.43  
86373.05  
98175.04  
88301.50  
ASSETS
  
  
  
  
  
Gross Block
41905.87  
41237.10  
41164.74  
70706.30  
68494.40  
Less: Accumulated Depreciation
11456.09  
7679.39  
3860.13  
24087.75  
19250.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
12.45  
Net Block
30449.78  
33557.71  
37304.61  
46618.55  
49231.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
144.36  
249.71  
339.41  
800.83  
1145.73  
Non Current Investments
1517.63  
2185.33  
2845.64  
265.26  
255.59  
Long Term Investment
1517.63  
2185.33  
2845.64  
265.26  
255.59  
    Quoted
19.91  
18.04  
14.49  
34.77  
34.77  
    Unquoted
1497.72  
2167.29  
2831.15  
231.29  
221.62  
Long Term Loans & Advances
3527.06  
3383.29  
2646.74  
1392.35  
1151.49  
Other Non Current Assets
45.10  
60.78  
34.68  
3.83  
5.25  
Total Non-Current Assets
35705.25  
39509.43  
43176.02  
49080.82  
51789.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3366.75  
5068.65  
7327.87  
7783.32  
11142.54  
    Quoted
3268.28  
4639.92  
6240.04  
6827.10  
10186.32  
    Unquoted
1497.72  
2167.29  
2831.15  
231.29  
221.62  
Inventories
15118.57  
17646.59  
12931.92  
22082.09  
12815.32  
    Raw Materials
7461.01  
9733.76  
6616.71  
14006.14  
4695.36  
    Work-in Progress
862.62  
1197.76  
1195.46  
965.38  
1371.64  
    Finished Goods
4802.64  
4704.25  
2980.97  
4718.01  
4555.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1992.30  
2010.82  
2138.78  
2392.56  
2164.68  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
27.66  
Sundry Debtors
13198.61  
14651.93  
14006.65  
11300.53  
6373.80  
    Debtors more than Six months
0.00  
0.00  
0.00  
107.55  
299.02  
    Debtors Others
13258.84  
14710.58  
14068.63  
11251.26  
6162.04  
Cash and Bank
6281.93  
2296.15  
5555.59  
3327.48  
1408.29  
    Cash in hand
0.22  
0.72  
0.97  
2.08  
2.00  
    Balances at Bank
6281.71  
2295.43  
5554.62  
3325.40  
1406.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
890.94  
1129.95  
954.91  
2174.54  
2110.71  
    Interest accrued on Investments
120.64  
180.24  
225.63  
330.06  
329.49  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.03  
4.66  
117.59  
7.24  
26.75  
    Prepaid Expenses
112.21  
82.12  
108.36  
310.95  
225.78  
    Other current_assets
647.06  
862.93  
503.33  
1526.29  
1528.69  
Short Term Loans and Advances
3339.23  
2875.73  
2420.09  
2426.26  
2661.66  
    Advances recoverable in cash or in kind
444.52  
184.62  
199.30  
283.37  
722.41  
    Advance income tax and TDS
545.17  
710.53  
192.66  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2349.54  
1980.58  
2028.13  
2142.89  
1939.25  
Total Current Assets
42196.03  
43669.00  
43197.03  
49094.22  
36512.32  
Net Current Assets (Including Current Investments)
13595.93  
12744.52  
13944.12  
15392.09  
13872.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
77901.28  
83178.43  
86373.05  
98175.04  
88301.50  
Contingent Liabilities
2120.18  
1825.15  
1763.12  
10733.74  
11470.48  
Total Debt
13864.29  
18429.78  
26437.16  
30205.49  
38235.20  
Book Value
107.61  
105.93  
105.53  
106.21  
108.36  
Adjusted Book Value
107.61  
105.93  
105.53  
106.21  
108.36  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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