Welspun Enterprises Ltd

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

up-arrow 482.85 5.20(1.09%)

Open Price ()

475.80

Prev. Close ()

477.65

Volume (No’s)

181,302

Market Cap ()

6,611.34

Low Price ()

474.50

High Price ()

497.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 136.71136.51149.98149.78148.86148.46
Reserves Total 2,553.042,285.752,314.851,744.391,669.981,587.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,689.752,422.262,464.831,894.171,818.841,735.51
Secured Loans 190.70180.92463.33353.99565.60188.53
Unsecured Loans 8.659.2619.63159.0941.34121.48
Total Debt199.35190.18482.96513.08606.94310.01
Other Liabilities5.32191.72206.43200.2729.4030.65
Total Liabilities2,894.422,804.163,154.222,607.522,455.182,076.17
APPLICATION OF FUNDS :      
Gross Block 40.7957.4763.0380.6266.3757.46
Less : Accumulated Depreciation 24.9941.5643.2148.1237.8125.89
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 15.8015.9119.8232.5028.5631.57
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.020.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 1,632.541,507.202,024.071,462.741,511.051,433.02
Current Assets, Loans & Advances      
Inventories 111.95103.1586.2948.004.890.68
Sundry Debtors 660.10621.28568.64311.95208.84341.01
Cash and Bank Balance556.84427.11470.2386.22167.30120.79
Loans and Advances 1,141.82901.93971.701,166.79925.73636.52
Total Current Assets2,470.712,053.472,096.861,612.961,306.761,099.00
Less : Current Liabilities and Provisions      
Current Liabilities 1,379.39914.061,214.51882.90729.14600.49
Provisions 4.472.883.801.882.432.09
Total Current Liabilities & Provisions1,383.86916.941,218.31884.78731.57602.58
Net Current Assets1,086.851,136.53878.55728.18575.19496.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.272.685.874.263.097.89
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax6.272.685.874.263.097.89
Other Assets150.94141.84225.91379.84337.29107.27
Total Assets2,894.422,804.163,154.222,607.522,455.182,076.17
Contingent Liabilities1,058.841,004.981,434.871,601.781,881.131,236.55

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