Welspun India
BSE: 514162 | NSE: WELSPUNIND | ISIN: INE192B01023 | Textiles - Weaving
Balance Sheet of Welspun India |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
70.48 |
99.37 |
81.09 |
78.09 |
78.09 |
| Equity Share Capital |
56.48 |
73.09 |
73.09 |
73.09 |
73.09 |
| Share Application Money |
28.72 |
4.82 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
14.00 |
26.28 |
8.00 |
5.00 |
5.00 |
| Reserves |
270.83 |
446.65 |
461.69 |
480.73 |
482.14 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
370.03 |
550.84 |
542.78 |
558.82 |
560.23 |
| Secured Loans |
594.96 |
797.22 |
1,382.11 |
1,523.57 |
1,608.91 |
| Unsecured Loans |
0.37 |
42.31 |
12.09 |
18.27 |
50.00 |
| Total Debt |
595.33 |
839.53 |
1,394.20 |
1,541.84 |
1,658.91 |
| Total Liabilities |
965.36 |
1,390.37 |
1,936.98 |
2,100.66 |
2,219.14 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
712.42 |
1,065.51 |
1,395.98 |
1,703.39 |
1,912.12 |
| Less: Accum. Depreciation |
140.94 |
187.00 |
249.09 |
332.76 |
423.14 |
| Net Block |
571.48 |
878.51 |
1,146.89 |
1,370.63 |
1,488.98 |
| Capital Work in Progress |
257.13 |
147.12 |
134.29 |
142.10 |
93.81 |
| Investments |
11.52 |
105.72 |
166.54 |
90.48 |
104.67 |
| Inventories |
129.88 |
195.13 |
236.64 |
290.19 |
210.56 |
| Sundry Debtors |
34.85 |
41.73 |
88.95 |
75.34 |
152.39 |
| Cash and Bank Balance |
8.14 |
12.12 |
13.11 |
17.71 |
27.08 |
| Total Current Assets |
172.87 |
248.98 |
338.70 |
383.24 |
390.03 |
| Loans and Advances |
104.95 |
141.11 |
225.25 |
374.24 |
459.80 |
| Fixed Deposits |
71.77 |
68.89 |
150.88 |
74.34 |
61.74 |
| Total CA, Loans & Advances |
349.59 |
458.98 |
714.83 |
831.82 |
911.57 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
215.69 |
187.52 |
222.69 |
307.78 |
375.38 |
| Provisions |
8.65 |
12.44 |
2.89 |
26.59 |
4.50 |
| Total CL & Provisions |
224.34 |
199.96 |
225.58 |
334.37 |
379.88 |
| Net Current Assets |
125.25 |
259.02 |
489.25 |
497.45 |
531.69 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
965.38 |
1,390.37 |
1,936.97 |
2,100.66 |
2,219.15 |
|
| Contingent Liabilities |
119.06 |
277.61 |
220.20 |
469.72 |
385.11 |
| Book Value (Rs) |
57.95 |
71.11 |
73.17 |
75.77 |
75.97 |
|
|
|
|
| Source : Religare Technova |
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