Tradebulls

Tradebulls Online Share Trading

Balance Sheet

WELSPUN INDIA LTD.

NSE : WELSPUNINDBSE : 514162ISIN CODE : INE192B01031Industry : Textile House : Welspun
BSE47.95-1.4 (-2.84 %)
PREV CLOSE (Rs.) 49.35
OPEN PRICE (Rs.) 50.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 210904
TODAY'S LOW / HIGH (Rs.)47.65 50.35
52 WK LOW / HIGH (Rs.)41 66.05
NSE47.95-1.4 (-2.84 %)
PREV CLOSE( Rs. ) 49.35
OPEN PRICE (Rs.) 49.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 47.95 (50)
VOLUME 1386788
TODAY'S LOW / HIGH(Rs.) 47.60 49.65
52 WK LOW / HIGH (Rs.)45.3 66
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1004.73  
1004.73  
1004.73  
1004.73  
1004.60  
    Equity - Authorised
1555.00  
1555.00  
1555.00  
1555.00  
1555.00  
    Equity - Issued
1004.73  
1004.73  
1004.73  
1004.73  
1004.60  
    Equity Paid Up
1004.73  
1004.73  
1004.73  
1004.73  
1004.60  
    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  
1.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
26788.47  
25051.99  
22966.75  
18695.76  
13313.88  
    Securities Premium
3238.12  
3238.12  
3238.12  
3238.12  
3237.80  
    Capital Reserves
1474.73  
1474.73  
1474.73  
1474.73  
1474.73  
    Profit & Loss Account Balance
20102.83  
18952.12  
15903.22  
12430.08  
7629.65  
    General Reserves
711.39  
711.39  
711.39  
711.39  
711.39  
    Other Reserves
1261.40  
675.63  
1639.29  
841.44  
260.31  
Reserve excluding Revaluation Reserve
26788.47  
25051.99  
22966.75  
18695.76  
13313.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27793.20  
26056.72  
23971.48  
19700.49  
14318.48  
Minority Interest
709.44  
467.00  
355.27  
411.96  
378.21  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
15482.87  
16980.67  
20115.76  
17816.48  
15815.35  
    Non Convertible Debentures
879.50  
877.27  
1094.23  
2192.53  
1000.00  
    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
18039.95  
19207.87  
20389.79  
16729.40  
13937.85  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
877.50  
    Other Secured
-3436.58  
-3104.47  
-1368.26  
-1105.45  
0.00  
Unsecured Loans
53.82  
47.81  
44.40  
105.48  
130.91  
    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  
119.21  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
53.82  
47.81  
44.40  
105.48  
11.70  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1409.10  
1366.05  
1465.64  
597.23  
640.73  
    Deferred Tax Assets
2488.68  
1996.64  
1611.04  
1587.90  
816.43  
    Deferred Tax Liability
3897.78  
3362.69  
3076.68  
2185.13  
1457.16  
Other Long Term Liabilities
1084.54  
912.00  
793.98  
604.76  
11.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1356.12  
1353.48  
1559.53  
1326.70  
1008.94  
Total Non-Current Liabilities
19386.45  
20660.01  
23979.31  
20450.65  
17606.95  
Current Liabilities
  
  
  
  
  
Trade Payables
7041.26  
6446.53  
7517.33  
6652.30  
6910.19  
    Sundry Creditors
7041.26  
6419.15  
7442.73  
6652.30  
4353.83  
    Acceptances
0.00  
27.38  
74.60  
0.00  
2556.36  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5300.64  
4692.04  
3647.74  
3333.26  
6773.28  
    Bank Overdraft / Short term credit
31.86  
0.00  
0.00  
3.46  
29.95  
    Advances received from customers
102.34  
80.89  
160.52  
70.55  
33.03  
    Interest Accrued But Not Due
84.97  
103.17  
137.03  
81.93  
62.24  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
879.50  
0.00  
220.00  
220.00  
0.00  
    Current maturity - Others
0.00  
0.00  
3.65  
0.00  
0.00  
    Other Liabilities
4201.97  
4507.98  
3126.54  
2957.32  
6648.06  
Short Term Borrowings
14080.21  
12579.56  
11720.77  
13532.61  
10034.21  
    Secured ST Loans repayable on Demands
11118.00  
7812.70  
7235.32  
6688.37  
8262.11  
    Working Capital Loans- Sec
11118.00  
7812.70  
7235.32  
6688.37  
8262.11  
    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
-8155.79  
-3045.84  
-2749.87  
155.87  
-6490.01  
Short Term Provisions
2512.63  
967.98  
1389.10  
679.47  
932.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
753.45  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
153.38  
    Provision for Tax
60.88  
0.00  
0.00  
0.00  
1.90  
    Provision for post retirement benefits
472.37  
551.21  
368.96  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1979.38  
416.77  
1020.14  
679.47  
23.29  
Total Current Liabilities
28934.74  
24686.11  
24274.94  
24197.64  
24649.70  
Total Liabilities
76823.83  
71869.84  
72581.00  
64760.74  
56953.34  
ASSETS
  
  
  
  
  
Gross Block
50821.87  
48116.34  
45508.57  
37171.41  
44933.30  
Less: Accumulated Depreciation
17764.63  
13517.62  
8618.24  
3687.22  
18663.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
33057.24  
34598.72  
36890.33  
33484.19  
26270.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4861.87  
628.75  
563.54  
1832.00  
1564.16  
Non Current Investments
272.49  
277.62  
28.77  
38.60  
14.98  
Long Term Investment
272.49  
277.62  
28.77  
38.60  
14.98  
    Quoted
10.16  
17.05  
22.42  
27.63  
18.94  
    Unquoted
262.33  
260.57  
6.35  
10.97  
9.38  
Long Term Loans & Advances
2173.46  
966.77  
747.28  
1325.11  
1412.31  
Other Non Current Assets
125.56  
90.22  
59.09  
105.03  
134.83  
Total Non-Current Assets
40517.95  
36762.06  
38289.01  
36784.93  
29396.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
996.86  
1004.77  
1228.55  
246.52  
1404.92  
    Quoted
549.34  
326.86  
1043.17  
77.25  
945.25  
    Unquoted
447.52  
677.91  
185.38  
169.27  
459.67  
Inventories
13342.29  
13053.80  
12810.02  
11046.36  
11006.25  
    Raw Materials
4764.12  
4119.32  
3344.96  
3406.38  
3405.64  
    Work-in Progress
2768.33  
3567.96  
4250.06  
3026.18  
3174.71  
    Finished Goods
5177.90  
4488.20  
4481.75  
3761.87  
3887.40  
    Packing Materials
175.61  
218.99  
226.27  
246.83  
187.60  
    Stores  and Spare
456.33  
659.33  
506.98  
605.10  
350.90  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
10768.06  
9309.90  
9600.61  
8499.01  
4467.02  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
152.85  
    Debtors Others
10807.00  
9335.21  
9624.15  
8527.96  
4335.59  
Cash and Bank
1731.18  
1656.26  
1628.11  
1242.98  
3252.32  
    Cash in hand
4.10  
12.86  
3.51  
3.30  
3.45  
    Balances at Bank
1727.08  
1643.40  
1624.60  
1239.68  
3248.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5746.77  
5299.48  
5699.72  
1650.17  
1205.01  
    Interest accrued on Investments
7.08  
11.15  
19.59  
12.49  
222.47  
    Interest accrued on Debentures
22.28  
26.01  
20.62  
1.03  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.24  
13.92  
7.79  
7.98  
0.00  
    Prepaid Expenses
147.59  
172.36  
188.44  
184.12  
0.00  
    Other current_assets
5558.58  
5076.04  
5463.28  
1444.55  
982.54  
Short Term Loans and Advances
3720.72  
4783.57  
3324.98  
5290.77  
6221.50  
    Advances recoverable in cash or in kind
649.09  
798.93  
756.57  
731.04  
1656.22  
    Advance income tax and TDS
26.33  
18.34  
31.93  
0.86  
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
3045.30  
3966.30  
2536.48  
4558.87  
4565.28  
Total Current Assets
36305.88  
35107.78  
34291.99  
27975.81  
27557.02  
Net Current Assets (Including Current Investments)
7371.14  
10421.67  
10017.05  
3778.17  
2907.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
76823.83  
71869.84  
72581.00  
64760.74  
56953.34  
Contingent Liabilities
332.59  
572.90  
629.55  
534.65  
594.09  
Total Debt
33103.96  
32807.11  
33113.70  
32478.09  
30850.86  
Book Value
27.66  
25.93  
23.86  
19.61  
142.53  
Adjusted Book Value
27.66  
25.93  
23.86  
19.61  
14.25  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.