| Balance Sheet of Welspun Corp (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
131.17 |
130.83 |
130.77 |
130.48 |
130.44 |
|
| Total Share Capital |
131.17 |
130.83 |
130.77 |
481.99 |
130.44 |
|
| Reserves and Surplus |
4,159.58 |
3,433.04 |
3,341.56 |
2,923.93 |
2,575.49 |
|
| Total Reserves and Surplus |
4,159.58 |
3,433.04 |
3,341.56 |
2,923.93 |
2,575.49 |
|
| Total Shareholders Funds |
4,290.75 |
3,563.87 |
3,472.33 |
3,405.92 |
2,705.93 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
40.00 |
1,130.95 |
239.26 |
438.79 |
434.35 |
|
| Deferred Tax Liabilities [Net] |
144.99 |
121.62 |
41.07 |
9.05 |
12.06 |
|
| Other Long Term Liabilities |
118.61 |
129.95 |
63.59 |
91.80 |
472.88 |
|
| Long Term Provisions |
13.48 |
5.42 |
5.04 |
52.98 |
71.83 |
|
| Total Non-Current Liabilities |
317.08 |
1,387.94 |
348.96 |
592.61 |
991.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
367.49 |
114.92 |
1,259.93 |
521.15 |
96.81 |
|
| Trade Payables |
1,808.30 |
1,666.55 |
715.09 |
966.74 |
485.96 |
|
| Other Current Liabilities |
1,268.40 |
952.17 |
1,039.80 |
916.91 |
859.89 |
|
| Short Term Provisions |
79.19 |
76.38 |
80.19 |
29.90 |
30.95 |
|
| Total Current Liabilities |
3,523.38 |
2,810.02 |
3,095.01 |
2,434.71 |
1,473.61 |
|
| Total Capital And Liabilities |
8,139.94 |
7,761.83 |
6,916.30 |
6,433.23 |
5,171.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,077.38 |
2,234.21 |
931.29 |
987.34 |
1,071.90 |
|
| Intangible Assets |
15.05 |
7.22 |
3.70 |
4.25 |
7.06 |
|
| Capital Work-In-Progress |
34.98 |
18.08 |
3.28 |
4.24 |
10.34 |
|
| Other Assets |
29.41 |
29.62 |
18.62 |
15.64 |
14.96 |
|
| Fixed Assets |
2,157.59 |
2,290.76 |
956.89 |
1,012.38 |
1,104.25 |
|
| Non-Current Investments |
1,534.40 |
1,119.05 |
1,594.69 |
1,348.85 |
583.29 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
101.50 |
405.06 |
88.63 |
0.00 |
|
| Other Non-Current Assets |
122.42 |
99.11 |
41.96 |
116.49 |
46.84 |
|
| Total Non-Current Assets |
3,814.41 |
3,610.42 |
2,998.60 |
2,566.35 |
1,734.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
416.12 |
353.34 |
824.65 |
1,397.31 |
1,140.09 |
|
| Inventories |
1,836.50 |
1,372.69 |
1,544.64 |
790.07 |
552.42 |
|
| Trade Receivables |
1,310.89 |
1,650.90 |
788.21 |
801.48 |
606.45 |
|
| Cash And Cash Equivalents |
338.63 |
341.05 |
507.47 |
375.31 |
121.69 |
|
| Short Term Loans And Advances |
3.59 |
115.42 |
0.17 |
249.34 |
6.27 |
|
| OtherCurrentAssets |
419.80 |
318.01 |
252.56 |
253.38 |
1,010.02 |
|
| Total Current Assets |
4,325.53 |
4,151.41 |
3,917.70 |
3,866.89 |
3,436.94 |
|
| Total Assets |
8,139.94 |
7,761.83 |
6,916.30 |
6,433.23 |
5,171.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5,642.08 |
3,648.01 |
4,072.07 |
2,487.78 |
3,989.21 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2,776.28 |
2,289.00 |
2,180.50 |
1,313.93 |
1,135.97 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,884.10 |
2,525.00 |
2,642.14 |
1,328.17 |
2,519.78 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
476.65 |
283.65 |
283.65 |
403.09 |
332.81 |
|
| Non-Current Investments Unquoted Book Value |
1,057.75 |
835.40 |
847.21 |
1,065.08 |
219.67 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
416.12 |
353.34 |
824.65 |
1,397.31 |
1,140.09 |
|
Source : Dion Global Solutions Limited
