| Balance Sheet of Welspun Enterprises (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 |
136.71 |
136.51 |
149.98 |
149.78 |
148.86 |
|
| Total Share Capital |
136.71 |
136.51 |
149.98 |
149.78 |
148.86 |
|
| Reserves and Surplus |
2,552.50 |
2,284.65 |
2,312.13 |
1,744.40 |
1,669.98 |
|
| Total Reserves and Surplus |
2,552.50 |
2,284.65 |
2,312.13 |
1,744.40 |
1,669.98 |
|
| Total Shareholders Funds |
2,689.75 |
2,422.26 |
2,465.22 |
1,894.18 |
1,818.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
353.99 |
468.28 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.77 |
194.57 |
204.56 |
176.68 |
1.80 |
|
| Long Term Provisions |
5.32 |
2.58 |
7.69 |
29.37 |
29.40 |
|
| Total Non-Current Liabilities |
8.09 |
197.15 |
212.25 |
560.04 |
499.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
190.70 |
180.92 |
473.03 |
147.77 |
97.32 |
|
| Trade Payables |
696.06 |
379.60 |
579.27 |
397.63 |
309.31 |
|
| Other Current Liabilities |
689.21 |
538.29 |
639.32 |
490.79 |
459.37 |
|
| Short Term Provisions |
4.47 |
2.88 |
3.80 |
1.88 |
2.43 |
|
| Total Current Liabilities |
1,580.44 |
1,101.69 |
1,695.42 |
1,038.07 |
868.43 |
|
| Total Capital And Liabilities |
4,278.28 |
3,721.10 |
4,372.89 |
3,492.29 |
3,186.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
15.80 |
15.91 |
19.82 |
32.50 |
28.56 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
17.82 |
15.91 |
19.82 |
32.50 |
28.56 |
|
| Non-Current Investments |
1,168.45 |
1,025.07 |
724.51 |
1,431.51 |
1,363.44 |
|
| Deferred Tax Assets [Net] |
6.27 |
2.68 |
5.87 |
4.26 |
3.09 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
248.05 |
251.44 |
|
| Other Non-Current Assets |
47.36 |
38.26 |
109.68 |
107.19 |
85.85 |
|
| Total Non-Current Assets |
1,239.90 |
1,081.92 |
859.88 |
1,823.51 |
1,732.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
464.09 |
482.13 |
1,299.58 |
31.23 |
147.61 |
|
| Inventories |
111.95 |
103.15 |
86.29 |
48.00 |
4.89 |
|
| Trade Receivables |
660.10 |
621.28 |
568.64 |
311.95 |
208.84 |
|
| Cash And Cash Equivalents |
556.84 |
427.11 |
470.16 |
86.22 |
167.30 |
|
| Short Term Loans And Advances |
39.13 |
39.51 |
84.35 |
525.02 |
375.32 |
|
| OtherCurrentAssets |
1,206.27 |
966.00 |
1,003.99 |
666.36 |
550.41 |
|
| Total Current Assets |
3,038.38 |
2,639.18 |
3,513.01 |
1,668.78 |
1,454.37 |
|
| Total Assets |
4,278.28 |
3,721.10 |
4,372.89 |
3,492.29 |
3,186.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,173.87 |
1,138.51 |
1,463.83 |
1,103.22 |
1,905.04 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.10 |
3.10 |
3.41 |
3.41 |
3.41 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.03 |
0.04 |
0.02 |
0.01 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
1,180.88 |
1,062.46 |
815.78 |
1,445.18 |
1,377.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
463.84 |
481.88 |
1,299.33 |
30.98 |
147.36 |
|
| Current Investments Unquoted Book Value |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
Source : Dion Global Solutions Limited
