| Balance Sheet of Welspun Specialty Solutions (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 |
397.56 |
318.05 |
318.05 |
318.05 |
317.65 |
|
| Total Share Capital |
418.48 |
336.72 |
368.95 |
368.95 |
368.55 |
|
| Reserves and Surplus |
-0.94 |
-262.72 |
-326.43 |
-310.53 |
-278.88 |
|
| Total Reserves and Surplus |
-0.94 |
-262.72 |
-326.43 |
-310.53 |
-278.88 |
|
| Total Shareholders Funds |
417.54 |
74.00 |
42.52 |
58.42 |
89.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
103.65 |
201.93 |
216.79 |
102.55 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
6.15 |
3.51 |
11.04 |
61.53 |
|
| Long Term Provisions |
3.06 |
1.95 |
1.43 |
1.48 |
1.15 |
|
| Total Non-Current Liabilities |
3.06 |
111.75 |
206.87 |
229.31 |
165.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
137.19 |
14.69 |
12.25 |
12.47 |
|
| Trade Payables |
257.70 |
208.28 |
199.98 |
62.75 |
18.68 |
|
| Other Current Liabilities |
9.76 |
16.64 |
11.14 |
8.90 |
12.51 |
|
| Short Term Provisions |
2.05 |
1.57 |
1.56 |
0.82 |
0.43 |
|
| Total Current Liabilities |
269.51 |
363.68 |
227.37 |
84.72 |
44.09 |
|
| Total Capital And Liabilities |
727.86 |
587.18 |
476.76 |
372.45 |
298.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
194.99 |
197.02 |
205.66 |
210.53 |
221.73 |
|
| Intangible Assets |
0.44 |
1.04 |
1.65 |
1.82 |
2.38 |
|
| Capital Work-In-Progress |
2.49 |
5.23 |
1.17 |
6.19 |
5.03 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
197.92 |
203.29 |
208.48 |
218.54 |
229.14 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
33.40 |
33.87 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
7.85 |
3.22 |
1.68 |
1.66 |
0.27 |
|
| Total Non-Current Assets |
239.17 |
240.38 |
210.16 |
220.20 |
229.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
24.31 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
242.68 |
268.56 |
198.37 |
114.45 |
53.37 |
|
| Trade Receivables |
123.67 |
48.53 |
41.32 |
15.33 |
10.14 |
|
| Cash And Cash Equivalents |
72.86 |
0.56 |
0.80 |
5.92 |
0.67 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
25.17 |
29.15 |
26.11 |
16.55 |
5.40 |
|
| Total Current Assets |
488.69 |
346.80 |
266.60 |
152.25 |
69.58 |
|
| Total Assets |
727.86 |
587.18 |
476.76 |
372.45 |
298.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
23.06 |
3.69 |
7.44 |
15.89 |
10.98 |
|
| 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 |
55.51 |
118.62 |
48.02 |
15.01 |
11.31 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
261.59 |
257.24 |
152.66 |
22.72 |
3.26 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
24.24 |
24.24 |
24.24 |
24.24 |
24.24 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
