| Balance Sheet of Welspun Living (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 |
95.91 |
97.18 |
98.81 |
98.81 |
100.47 |
|
| Total Share Capital |
95.91 |
97.18 |
98.81 |
98.81 |
100.47 |
|
| Reserves and Surplus |
3,809.08 |
3,643.85 |
3,439.58 |
3,376.34 |
3,238.16 |
|
| Total Reserves and Surplus |
3,809.08 |
3,643.85 |
3,439.58 |
3,376.34 |
3,238.16 |
|
| Total Shareholders Funds |
3,904.99 |
3,741.03 |
3,538.39 |
3,475.15 |
3,338.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
563.18 |
656.20 |
35.78 |
146.57 |
260.85 |
|
| Deferred Tax Liabilities [Net] |
448.69 |
435.84 |
324.02 |
297.76 |
256.97 |
|
| Other Long Term Liabilities |
538.68 |
493.38 |
344.24 |
307.63 |
288.19 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1,550.55 |
1,585.42 |
704.04 |
751.95 |
806.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,079.28 |
1,273.94 |
876.56 |
1,161.22 |
1,034.41 |
|
| Trade Payables |
598.98 |
506.35 |
662.90 |
569.75 |
637.48 |
|
| Other Current Liabilities |
374.52 |
408.66 |
186.90 |
232.58 |
281.24 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
2,052.78 |
2,188.95 |
1,726.36 |
1,963.54 |
1,953.13 |
|
| Total Capital And Liabilities |
7,508.32 |
7,515.40 |
5,968.79 |
6,190.64 |
6,097.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,807.29 |
2,822.15 |
1,835.57 |
1,961.51 |
2,110.45 |
|
| Intangible Assets |
26.55 |
11.12 |
16.51 |
17.11 |
22.91 |
|
| Capital Work-In-Progress |
93.87 |
43.78 |
19.48 |
41.68 |
22.93 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,932.96 |
2,879.01 |
1,871.84 |
2,024.25 |
2,158.32 |
|
| Non-Current Investments |
951.02 |
869.54 |
1,476.91 |
1,437.38 |
1,408.39 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.12 |
0.02 |
0.16 |
1.65 |
0.19 |
|
| Other Non-Current Assets |
279.32 |
182.05 |
109.03 |
124.44 |
65.92 |
|
| Total Non-Current Assets |
4,163.42 |
3,930.62 |
3,457.94 |
3,587.71 |
3,632.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
343.93 |
697.80 |
425.95 |
458.79 |
2.92 |
|
| Inventories |
1,534.76 |
1,552.72 |
1,243.93 |
1,069.77 |
1,072.08 |
|
| Trade Receivables |
751.37 |
631.62 |
609.10 |
804.27 |
748.81 |
|
| Cash And Cash Equivalents |
183.04 |
133.82 |
45.27 |
79.86 |
223.49 |
|
| Short Term Loans And Advances |
20.41 |
8.08 |
1.85 |
0.35 |
0.45 |
|
| OtherCurrentAssets |
511.39 |
560.74 |
184.75 |
189.89 |
417.21 |
|
| Total Current Assets |
3,344.90 |
3,584.78 |
2,510.85 |
2,602.93 |
2,464.96 |
|
| Total Assets |
7,508.32 |
7,515.40 |
5,968.79 |
6,190.64 |
6,097.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,419.73 |
779.65 |
1,970.42 |
3,143.94 |
2,289.73 |
|
| 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 |
44.28 |
0.00 |
0.57 |
0.00 |
16.22 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
0.02 |
0.02 |
-- |
0.03 |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
75.70 |
7.54 |
|
| Other Earnings |
-- |
6.74 |
13.99 |
0.09 |
0.66 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
1.73 |
3.19 |
1.32 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
182.29 |
166.48 |
151.82 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
343.93 |
697.80 |
425.95 |
458.79 |
2.92 |
|
Source : Dion Global Solutions Limited
