Tradebulls

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Balance Sheet

WELSPUN ENTERPRISES LTD.

NSE : WELENTBSE : 532553ISIN CODE : INE625G01013Industry : Construction - Real EstateHouse : Private
BSE117.65-2.6 (-2.16 %)
PREV CLOSE (Rs.) 120.25
OPEN PRICE (Rs.) 120.40
BID PRICE (QTY) 117.65 (567)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9580
TODAY'S LOW / HIGH (Rs.)117.00 120.40
52 WK LOW / HIGH (Rs.)101 202.85
NSE117.95-2.25 (-1.87 %)
PREV CLOSE( Rs. ) 120.20
OPEN PRICE (Rs.) 120.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 117.95 (1113)
VOLUME 82279
TODAY'S LOW / HIGH(Rs.) 117.25 120.00
52 WK LOW / HIGH (Rs.)100.55 203
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1475.30  
1472.90  
1740.40  
1733.21  
400.00  
    Equity - Authorised
1800.00  
1800.00  
1800.00  
1800.00  
420.00  
    Equity - Issued
1475.30  
1472.90  
1740.40  
1733.21  
400.00  
    Equity Paid Up
1475.30  
1472.90  
1740.40  
1733.21  
400.00  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
90.40  
9.10  
7.60  
2.26  
0.00  
Total Reserves
11821.10  
11102.10  
12461.60  
13413.69  
4185.07  
    Securities Premium
9213.80  
9203.50  
10612.20  
2886.60  
2886.60  
    Capital Reserves
2799.30  
2642.50  
2642.50  
10496.97  
1265.38  
    Profit & Loss Account Balance
-276.30  
-828.20  
-877.40  
-54.16  
-51.20  
    General Reserves
32.20  
32.20  
32.20  
32.18  
32.18  
    Other Reserves
52.10  
52.10  
52.10  
52.11  
52.11  
Reserve excluding Revaluation Reserve
11821.10  
11102.10  
12461.60  
13413.69  
4185.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13386.80  
12584.10  
14209.60  
15149.16  
4585.07  
Minority Interest
0.00  
0.00  
0.00  
94.39  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4151.50  
1245.30  
794.10  
2898.98  
2547.31  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4455.40  
1305.60  
816.00  
2415.54  
2063.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
484.21  
    Other Secured
-303.90  
-60.30  
-21.90  
483.44  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
164.03  
0.00  
    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  
0.00  
0.00  
    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  
0.00  
164.03  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-70.60  
3.80  
-34.60  
17.69  
-94.93  
    Deferred Tax Assets
235.50  
269.00  
318.50  
307.35  
224.31  
    Deferred Tax Liability
164.90  
272.80  
283.90  
325.04  
129.39  
Other Long Term Liabilities
0.00  
0.00  
0.00  
2.98  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
305.40  
288.00  
370.00  
378.99  
19.32  
Total Non-Current Liabilities
4386.30  
1537.10  
1129.50  
3462.67  
2471.70  
Current Liabilities
  
  
  
  
  
Trade Payables
2082.80  
656.20  
234.60  
198.27  
546.94  
    Sundry Creditors
2082.80  
646.10  
210.80  
187.56  
546.94  
    Acceptances
0.00  
10.10  
23.80  
10.70  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1850.60  
1229.80  
422.40  
665.04  
590.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
454.50  
2.30  
19.60  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
13.97  
18.41  
    Share Application Money
0.00  
0.00  
0.00  
51.95  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3422.30  
-1232.20  
-442.00  
-566.93  
-611.97  
Short Term Borrowings
142.90  
197.40  
126.10  
1239.73  
310.14  
    Secured ST Loans repayable on Demands
142.90  
197.40  
126.10  
169.72  
310.14  
    Working Capital Loans- Sec
142.90  
197.40  
0.00  
169.72  
310.14  
    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
-142.90  
-197.40  
0.00  
900.29  
-310.14  
Short Term Provisions
72.70  
1.40  
0.70  
367.42  
11.96  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
65.30  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
7.40  
1.40  
0.70  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
367.42  
11.96  
Total Current Liabilities
4149.00  
2084.80  
783.80  
2470.45  
1459.72  
Total Liabilities
21922.10  
16206.00  
16122.90  
21176.67  
8516.49  
ASSETS
  
  
  
  
  
Gross Block
2031.20  
2488.40  
2408.80  
7333.02  
7695.09  
Less: Accumulated Depreciation
1762.40  
1387.30  
722.40  
2324.17  
2345.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
268.80  
1101.10  
1686.40  
5008.85  
5349.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
638.10  
638.10  
638.10  
2154.61  
0.00  
Non Current Investments
4188.60  
515.60  
3053.00  
3265.75  
3.90  
Long Term Investment
4188.60  
515.60  
3053.00  
3265.75  
3.90  
    Quoted
0.20  
0.40  
0.30  
0.13  
0.13  
    Unquoted
4188.40  
515.20  
3052.70  
3266.46  
3.84  
Long Term Loans & Advances
368.00  
1030.10  
859.90  
1769.96  
342.38  
Other Non Current Assets
4505.90  
1292.30  
0.00  
7.72  
0.00  
Total Non-Current Assets
9969.40  
4577.20  
6237.40  
12206.89  
5952.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6992.30  
7497.70  
8046.70  
6277.76  
904.16  
    Quoted
6697.30  
7202.70  
7751.70  
6277.76  
904.16  
    Unquoted
4188.40  
515.20  
3052.70  
3266.46  
3.84  
Inventories
7.10  
29.60  
258.80  
37.25  
58.77  
    Raw Materials
7.10  
29.60  
29.80  
37.25  
58.77  
    Work-in Progress
0.00  
0.00  
229.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
340.00  
191.80  
373.50  
334.53  
468.98  
    Debtors more than Six months
0.00  
0.00  
0.00  
120.04  
331.36  
    Debtors Others
340.00  
191.80  
373.50  
231.75  
382.76  
Cash and Bank
776.30  
3065.20  
381.20  
701.01  
168.49  
    Cash in hand
1.60  
3.10  
2.20  
4.52  
12.45  
    Balances at Bank
774.70  
3062.10  
379.00  
696.49  
156.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2523.30  
253.60  
14.20  
403.52  
232.97  
    Interest accrued on Investments
0.00  
0.00  
0.00  
148.02  
8.17  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
28.00  
45.50  
2.10  
6.28  
7.80  
    Other current_assets
2495.30  
208.10  
12.10  
249.22  
217.00  
Short Term Loans and Advances
1310.70  
584.80  
811.00  
1215.61  
730.17  
    Advances recoverable in cash or in kind
153.10  
82.10  
189.00  
245.77  
154.71  
    Advance income tax and TDS
0.00  
0.00  
0.00  
24.55  
75.15  
    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
15.00  
517.10  
636.50  
880.87  
504.43  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1142.60  
-14.40  
-14.50  
64.42  
-4.12  
Total Current Assets
11949.70  
11622.70  
9885.40  
8969.67  
2563.54  
Net Current Assets (Including Current Investments)
7800.70  
9537.90  
9101.60  
6499.22  
1103.82  
Miscellaneous Expenses not written off
3.00  
6.10  
0.10  
0.11  
0.25  
Total Assets
21922.10  
16206.00  
16122.90  
21176.67  
8516.49  
Contingent Liabilities
944.80  
1101.80  
796.70  
7926.65  
4760.22  
Total Debt
4598.30  
1503.00  
942.10  
4473.63  
3245.47  
Book Value
90.11  
85.33  
81.60  
87.39  
114.62  
Adjusted Book Value
90.11  
85.33  
81.60  
87.39  
114.62  
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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
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