Welspun Enterprises Ltd

  • BSE Code : 532553
  • NSE Symbol : WELENT
  • ISIN : INE625G01013
  • Industry :CONSTRUCTION

up-arrow 514.80 -3.50(-0.68%)

Open Price ()

510.10

Prev. Close ()

518.30

Volume (No’s)

212,640

Market Cap ()

7,125.54

Low Price ()

504.90

High Price ()

523.70

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 136.51149.98149.78148.86148.46148.08
Reserves Total 2,285.752,314.851,744.391,669.981,587.051,451.20
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,422.262,464.831,894.171,818.841,735.511,599.28
Secured Loans 180.92463.33353.99565.60188.5322.87
Unsecured Loans 9.2619.63159.0941.34121.48148.03
Total Debt190.18482.96513.08606.94310.01170.90
Other Liabilities191.72206.43200.2729.4030.6531.48
Total Liabilities2,804.163,154.222,607.522,455.182,076.171,801.66
APPLICATION OF FUNDS :      
Gross Block 57.4763.0380.6266.3757.46134.90
Less : Accumulated Depreciation 41.5643.2148.1237.8125.8972.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 15.9119.8232.5028.5631.5762.88
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.001.31
Producing Properties0.000.000.000.000.000.00
Investments 1,507.202,024.071,462.741,511.051,433.021,210.27
Current Assets, Loans & Advances      
Inventories 103.1586.2948.004.890.680.73
Sundry Debtors 621.28568.64311.95208.84341.01341.62
Cash and Bank Balance427.11470.2386.22167.30120.79111.50
Loans and Advances 901.93971.701,166.79925.73636.52820.44
Total Current Assets2,053.472,096.861,612.961,306.761,099.001,274.29
Less : Current Liabilities and Provisions      
Current Liabilities 914.061,214.51882.90729.14600.49788.84
Provisions 2.883.801.882.432.097.30
Total Current Liabilities & Provisions916.941,218.31884.78731.57602.58796.14
Net Current Assets1,136.53878.55728.18575.19496.42478.15
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.685.874.263.097.895.39
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax2.685.874.263.097.895.39
Other Assets141.84225.91379.84337.29107.2743.66
Total Assets2,804.163,154.222,607.522,455.182,076.171,801.66
Contingent Liabilities1,004.981,434.871,601.781,881.131,236.55728.49

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