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Balance Sheet

WELSPUN INDIA LTD.

NSE : WELSPUNINDBSE : 514162ISIN CODE : INE192B01031Industry : Textile House : Private
BSE62.30-0.65 (-1.03 %)
PREV CLOSE (Rs.) 62.95
OPEN PRICE (Rs.) 63.00
BID PRICE (QTY) 62.20 (246)
OFFER PRICE (QTY) 62.40 (466)
VOLUME 56797
TODAY'S LOW / HIGH (Rs.)61.90 63.35
52 WK LOW / HIGH (Rs.)48.9 82.5
NSE62.25-0.6 (-0.95 %)
PREV CLOSE( Rs. ) 62.85
OPEN PRICE (Rs.) 63.00
BID PRICE (QTY) 62.25 (187)
OFFER PRICE (QTY) 62.30 (438)
VOLUME 316388
TODAY'S LOW / HIGH(Rs.) 61.90 63.40
52 WK LOW / HIGH (Rs.)48.8 82.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1004.73  
1004.73  
1004.73  
1004.60  
1003.47  
    Equity - Authorised
1555.00  
1555.00  
1555.00  
1555.00  
1555.00  
    Equity - Issued
1004.73  
1004.73  
1004.73  
1004.60  
1003.47  
    Equity Paid Up
1004.73  
1004.73  
1004.73  
1004.60  
1003.47  
    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
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.52  
Total Reserves
25051.99  
22966.75  
18695.76  
13313.88  
10092.90  
    Securities Premium
3238.12  
3238.12  
3238.12  
3237.80  
3234.90  
    Capital Reserves
1474.73  
1474.73  
1474.73  
1474.73  
1474.73  
    Profit & Loss Account Balance
18952.12  
15903.22  
12430.08  
7629.65  
4093.31  
    General Reserves
711.39  
711.39  
711.39  
711.39  
201.25  
    Other Reserves
675.63  
1639.29  
841.44  
260.31  
1088.71  
Reserve excluding Revaluation Reserve
25051.99  
22966.75  
18695.76  
13313.88  
10092.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26056.72  
23971.48  
19700.49  
14318.48  
11096.89  
Minority Interest
467.00  
355.27  
411.96  
378.21  
316.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16980.67  
20115.76  
17816.48  
15815.35  
16050.60  
    Non Convertible Debentures
877.27  
1094.23  
2192.53  
1000.00  
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
19207.87  
20389.79  
16729.40  
13937.85  
16050.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
877.50  
0.00  
    Other Secured
-3104.47  
-1368.26  
-1105.45  
0.00  
0.00  
Unsecured Loans
47.81  
44.40  
105.48  
130.91  
744.17  
    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  
119.21  
725.32  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
47.81  
44.40  
105.48  
11.70  
18.85  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1366.05  
1465.64  
597.23  
640.73  
434.28  
    Deferred Tax Assets
1996.64  
1611.04  
1587.90  
816.43  
693.72  
    Deferred Tax Liability
3362.69  
3076.68  
2185.13  
1457.16  
1128.00  
Other Long Term Liabilities
912.00  
793.98  
604.76  
11.02  
599.57  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1353.48  
1559.53  
1326.70  
1008.94  
953.76  
Total Non-Current Liabilities
20660.01  
23979.31  
20450.65  
17606.95  
18782.38  
Current Liabilities
  
  
  
  
  
Trade Payables
6446.53  
7517.33  
6652.30  
6910.19  
6144.43  
    Sundry Creditors
6419.15  
7442.73  
6652.30  
4353.83  
4148.57  
    Acceptances
27.38  
74.60  
0.00  
2556.36  
1995.86  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4692.04  
3647.74  
3333.26  
6773.28  
3559.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
3.46  
29.95  
328.92  
    Advances received from customers
80.89  
160.52  
70.55  
33.03  
77.04  
    Interest Accrued But Not Due
103.17  
137.03  
81.93  
62.24  
90.63  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
220.00  
220.00  
0.00  
0.00  
    Current maturity - Others
0.00  
3.65  
0.00  
0.00  
0.00  
    Other Liabilities
-4834.07  
-4130.83  
-3608.15  
-6767.59  
-3316.99  
Short Term Borrowings
12579.56  
11720.77  
13532.61  
10034.21  
11348.77  
    Secured ST Loans repayable on Demands
7812.70  
7235.32  
6688.37  
8262.11  
11125.56  
    Working Capital Loans- Sec
7812.70  
7235.32  
6688.37  
8262.11  
11125.56  
    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
-3045.84  
-2749.87  
155.87  
-6490.01  
-10902.35  
Short Term Provisions
967.98  
1389.10  
679.47  
932.02  
436.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
753.45  
301.04  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
153.38  
51.16  
    Provision for Tax
0.00  
0.00  
0.00  
1.90  
1.90  
    Provision for post retirement benefits
551.21  
368.96  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
416.77  
1020.14  
679.47  
23.29  
82.15  
Total Current Liabilities
24686.11  
24274.94  
24197.64  
24649.70  
21488.68  
Total Liabilities
71869.84  
72581.00  
64760.74  
56953.34  
51684.01  
ASSETS
  
  
  
  
  
Gross Block
48116.34  
45508.57  
37171.41  
44933.30  
36051.99  
Less: Accumulated Depreciation
13517.62  
8618.24  
3687.22  
18663.26  
15767.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
34598.72  
36890.33  
33484.19  
26270.04  
20284.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
828.73  
563.54  
1832.00  
1564.16  
5324.06  
Non Current Investments
277.62  
28.77  
38.60  
14.98  
473.26  
Long Term Investment
277.62  
28.77  
38.60  
14.98  
473.26  
    Quoted
17.05  
22.42  
27.63  
18.94  
18.94  
    Unquoted
260.57  
6.35  
10.97  
9.38  
467.66  
Long Term Loans & Advances
966.77  
747.28  
1325.11  
1412.31  
1356.51  
Other Non Current Assets
90.22  
59.09  
105.03  
134.83  
897.38  
Total Non-Current Assets
36762.06  
38289.01  
36784.93  
29396.32  
28336.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1004.77  
1228.55  
246.52  
1404.92  
641.37  
    Quoted
809.93  
1043.17  
77.25  
945.25  
641.37  
    Unquoted
260.57  
6.35  
10.97  
9.38  
467.66  
Inventories
13053.80  
12810.02  
11046.36  
11006.25  
10094.39  
    Raw Materials
4119.32  
3344.96  
3406.38  
3405.64  
3354.99  
    Work-in Progress
3567.96  
4250.06  
3026.18  
3174.71  
2581.71  
    Finished Goods
4488.20  
4481.75  
3761.87  
3887.40  
3793.11  
    Packing Materials
218.99  
226.27  
246.83  
187.60  
158.48  
    Stores  and Spare
659.33  
506.98  
605.10  
350.90  
203.12  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
2.98  
Sundry Debtors
9309.90  
9600.61  
8499.01  
4467.02  
4117.05  
    Debtors more than Six months
0.00  
0.00  
0.00  
152.85  
114.80  
    Debtors Others
9335.21  
9624.15  
8527.96  
4335.59  
4020.08  
Cash and Bank
1656.26  
1628.11  
1242.98  
3252.32  
2332.15  
    Cash in hand
12.86  
3.51  
3.30  
3.45  
4.09  
    Balances at Bank
1643.40  
1624.60  
1239.68  
3248.87  
2328.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5299.48  
5699.72  
1650.17  
1205.01  
1888.96  
    Interest accrued on Investments
11.15  
19.59  
12.49  
222.47  
47.61  
    Interest accrued on Debentures
26.01  
20.62  
1.03  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
13.92  
7.79  
7.98  
0.00  
25.54  
    Prepaid Expenses
172.36  
188.44  
184.12  
0.00  
0.00  
    Other current_assets
5076.04  
5463.28  
1444.55  
982.54  
1815.81  
Short Term Loans and Advances
4783.57  
3324.98  
5290.77  
6221.50  
4274.01  
    Advances recoverable in cash or in kind
798.93  
756.57  
731.04  
1656.22  
643.50  
    Advance income tax and TDS
18.34  
31.93  
0.86  
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
3966.30  
2536.48  
4558.87  
4565.28  
3630.51  
Total Current Assets
35107.78  
34291.99  
27975.81  
27557.02  
23347.93  
Net Current Assets (Including Current Investments)
10421.67  
10017.05  
3778.17  
2907.32  
1859.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
71869.84  
72581.00  
64760.74  
56953.34  
51684.01  
Contingent Liabilities
622.93  
629.55  
534.65  
594.09  
605.36  
Total Debt
32807.11  
33113.70  
32478.09  
30850.86  
30293.19  
Book Value
25.93  
23.86  
19.61  
142.53  
110.58  
Adjusted Book Value
25.93  
23.86  
19.61  
14.25  
11.06  
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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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