Balance Sheet of Welspun Corp (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
130.44 |
132.61 |
132.61 |
132.61 |
132.61 |
|
Total Share Capital |
130.44 |
132.61 |
132.61 |
132.61 |
132.61 |
|
Reserves and Surplus |
1,429.97 |
1,504.40 |
1,783.10 |
1,677.01 |
1,702.85 |
|
Total Reserves and Surplus |
1,429.97 |
1,504.40 |
1,783.10 |
1,677.01 |
1,702.85 |
|
Total Shareholders Funds |
1,560.41 |
1,637.01 |
1,915.72 |
1,809.62 |
1,835.46 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
510.64 |
537.10 |
604.85 |
1,172.50 |
1,602.55 |
|
Deferred Tax Liabilities [Net] |
89.35 |
98.53 |
223.67 |
201.92 |
303.88 |
|
Other Long Term Liabilities |
138.45 |
132.02 |
365.11 |
365.36 |
153.86 |
|
Long Term Provisions |
67.39 |
32.51 |
39.25 |
35.03 |
34.06 |
|
Total Non-Current Liabilities |
805.83 |
800.16 |
1,232.87 |
1,774.81 |
2,094.35 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
250.19 |
175.00 |
0.78 |
213.61 |
186.52 |
|
Trade Payables |
749.13 |
1,015.01 |
1,828.42 |
1,934.29 |
1,339.23 |
|
Other Current Liabilities |
1,472.27 |
744.69 |
508.55 |
543.43 |
415.06 |
|
Short Term Provisions |
31.80 |
25.50 |
19.22 |
16.85 |
24.80 |
|
Total Current Liabilities |
2,503.39 |
1,960.20 |
2,356.97 |
2,708.18 |
1,965.60 |
|
Total Capital And Liabilities |
4,869.63 |
4,397.36 |
5,505.55 |
6,292.60 |
5,895.41 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
800.62 |
757.47 |
2,185.13 |
2,362.71 |
2,584.44 |
|
Intangible Assets |
8.89 |
10.51 |
11.90 |
7.17 |
11.50 |
|
Capital Work-In-Progress |
66.57 |
39.93 |
12.15 |
24.25 |
25.38 |
|
Other Assets |
7.54 |
5.06 |
0.82 |
0.12 |
0.00 |
|
Fixed Assets |
884.43 |
813.47 |
2,212.13 |
2,401.51 |
2,621.33 |
|
Non-Current Investments |
96.64 |
279.22 |
239.06 |
236.54 |
178.06 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
16.27 |
24.70 |
35.41 |
25.61 |
103.81 |
|
Other Non-Current Assets |
41.17 |
68.05 |
129.24 |
122.64 |
2.64 |
|
Total Non-Current Assets |
1,038.51 |
1,185.44 |
2,615.84 |
2,786.29 |
2,905.84 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
409.77 |
336.29 |
328.37 |
501.86 |
718.36 |
|
Inventories |
1,386.65 |
300.83 |
1,020.16 |
1,327.03 |
792.20 |
|
Trade Receivables |
571.90 |
722.65 |
1,108.68 |
1,322.97 |
982.49 |
|
Cash And Cash Equivalents |
163.43 |
171.57 |
195.76 |
114.88 |
144.63 |
|
Short Term Loans And Advances |
24.55 |
0.46 |
0.56 |
0.60 |
301.15 |
|
OtherCurrentAssets |
1,274.82 |
1,680.13 |
236.18 |
238.97 |
50.76 |
|
Total Current Assets |
3,831.12 |
3,211.93 |
2,889.71 |
3,506.31 |
2,989.58 |
|
Total Assets |
4,869.63 |
4,397.36 |
5,505.55 |
6,292.60 |
5,895.41 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
3,466.68 |
2,740.39 |
0.00 |
0.00 |
3,489.04 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1,818.33 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
670.93 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
670.93 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
2,602.91 |
2,461.16 |
2,589.01 |
0.00 |
64.96 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
2.45 |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
855.67 |
|
Other Earnings |
1,372.20 |
818.11 |
789.46 |
-- |
3.99 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
1.24 |
1.62 |
1.99 |
1.80 |
1.45 |
|
Non-Current Investments Unquoted Book Value |
60.49 |
217.23 |
187.40 |
185.07 |
174.59 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
57.80 |
313.73 |
326.83 |
463.99 |
624.29 |
|
Current Investments Unquoted Book Value |
351.98 |
22.56 |
1.54 |
37.87 |
95.26 |
|
Source : Dion Global Solutions Limited