| 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 |
152.09 |
149.50 |
147.43 |
532.89 |
181.35 |
|
| Reserves and Surplus |
7,303.91 |
5,466.55 |
4,582.37 |
4,297.84 |
3,951.66 |
|
| Total Reserves and Surplus |
7,303.91 |
5,466.55 |
4,582.37 |
4,297.84 |
3,951.66 |
|
| Total Shareholders Funds |
7,456.00 |
5,616.05 |
4,729.80 |
4,830.73 |
4,133.01 |
|
| Minority Interest |
266.03 |
118.18 |
112.09 |
99.23 |
126.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
442.25 |
1,603.70 |
1,909.58 |
1,027.00 |
539.05 |
|
| Deferred Tax Liabilities [Net] |
355.17 |
290.58 |
179.47 |
138.41 |
150.53 |
|
| Other Long Term Liabilities |
341.39 |
211.02 |
196.61 |
111.72 |
503.09 |
|
| Long Term Provisions |
26.33 |
14.95 |
27.71 |
55.85 |
72.84 |
|
| Total Non-Current Liabilities |
1,165.14 |
2,120.25 |
2,313.37 |
1,332.98 |
1,265.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
460.54 |
285.50 |
1,389.97 |
592.02 |
372.79 |
|
| Trade Payables |
3,224.50 |
2,240.86 |
2,574.22 |
984.02 |
716.90 |
|
| Other Current Liabilities |
2,545.49 |
1,363.48 |
4,115.43 |
1,298.28 |
1,043.82 |
|
| Short Term Provisions |
91.58 |
87.00 |
85.57 |
31.62 |
32.31 |
|
| Total Current Liabilities |
6,322.11 |
3,976.84 |
8,165.19 |
2,905.94 |
2,165.82 |
|
| Total Capital And Liabilities |
15,236.92 |
11,850.23 |
15,339.36 |
9,168.87 |
7,691.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,315.29 |
4,446.04 |
4,553.12 |
2,084.05 |
2,246.48 |
|
| Intangible Assets |
18.22 |
10.59 |
13.74 |
6.07 |
9.43 |
|
| Capital Work-In-Progress |
785.37 |
85.06 |
86.90 |
1,260.37 |
147.23 |
|
| Fixed Assets |
5,120.64 |
4,543.32 |
4,653.76 |
3,351.38 |
2,403.15 |
|
| Non-Current Investments |
854.99 |
651.33 |
561.15 |
813.54 |
561.54 |
|
| Deferred Tax Assets [Net] |
35.71 |
36.85 |
65.71 |
0.03 |
0.06 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
415.39 |
189.04 |
65.25 |
344.59 |
111.80 |
|
| Total Non-Current Assets |
6,799.93 |
5,763.66 |
5,688.99 |
4,852.67 |
3,419.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
546.58 |
449.00 |
976.02 |
1,493.18 |
1,151.07 |
|
| Inventories |
4,211.54 |
2,315.56 |
5,686.16 |
1,019.46 |
1,212.99 |
|
| Trade Receivables |
1,769.13 |
1,799.09 |
1,140.47 |
812.56 |
668.80 |
|
| Cash And Cash Equivalents |
1,255.35 |
1,071.76 |
1,202.29 |
701.49 |
258.89 |
|
| Short Term Loans And Advances |
3.59 |
0.32 |
0.17 |
0.30 |
1.27 |
|
| OtherCurrentAssets |
650.80 |
450.84 |
645.26 |
289.22 |
979.05 |
|
| Total Current Assets |
8,436.99 |
6,086.57 |
9,650.37 |
4,316.20 |
4,272.07 |
|
| Total Assets |
15,236.92 |
11,850.23 |
15,339.36 |
9,168.87 |
7,691.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,346.70 |
2,179.28 |
1,514.02 |
3,141.82 |
3,104.87 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
625.75 |
557.62 |
452.85 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
229.24 |
93.71 |
108.30 |
387.06 |
80.67 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
546.58 |
449.00 |
976.02 |
1,493.18 |
1,151.07 |
|
Source : Dion Global Solutions Limited
