Welspun Living Ltd

  • BSE Code : 514162
  • NSE Symbol : WELSPUNLIV
  • ISIN : INE192B01031
  • Industry :TEXTILES - PRODUCTS

up-arrow 137.35 -0.22(-0.16%)

Open Price ()

137.57

Prev. Close ()

137.57

Volume (No’s)

1,516,322

Market Cap ()

13,173.96

Low Price ()

136.50

High Price ()

138.51

 

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 95.9197.1898.8198.81100.47100.47
Reserves Total 3,809.083,643.853,308.803,376.343,238.162,706.56
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,904.993,741.033,407.613,475.153,338.632,807.03
Secured Loans 1,642.461,868.471,841.561,115.77952.752,062.61
Unsecured Loans 35.6396.33-74.31201.96456.20212.13
Total Debt1,678.091,964.801,767.251,317.731,408.952,274.74
Other Liabilities508.75465.49399.60301.10278.87222.73
Total Liabilities6,091.836,171.325,574.465,093.985,026.455,304.50
APPLICATION OF FUNDS :      
Gross Block 6,209.475,946.785,775.404,414.084,380.934,345.31
Less : Accumulated Depreciation 3,375.633,113.512,871.332,435.462,247.571,984.41
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,833.842,833.272,904.071,978.622,133.362,360.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress99.1245.7434.2045.6324.9623.70
Producing Properties0.000.000.000.000.000.00
Investments 1,294.951,567.341,303.091,896.171,411.311,350.15
Current Assets, Loans & Advances      
Inventories 1,534.761,552.721,403.961,069.771,072.081,056.42
Sundry Debtors 751.37631.62649.60804.27748.81754.25
Cash and Bank Balance183.04133.8283.9879.86223.4979.67
Loans and Advances 531.80568.82382.17190.23417.66432.24
Total Current Assets3,000.972,886.982,519.712,144.132,462.042,322.58
Less : Current Liabilities and Provisions      
Current Liabilities 707.93679.81829.06640.59720.09651.75
Provisions 259.87228.43152.02158.3294.2670.26
Total Current Liabilities & Provisions967.80908.24981.08798.91814.35722.01
Net Current Assets2,033.171,978.741,538.631,345.221,647.691,600.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets43.3431.9818.410.0015.4863.50
Deferred Tax Liability492.03467.82342.44297.76272.45258.22
Net Deferred Tax-448.69-435.84-324.03-297.76-256.97-194.72
Other Assets279.44182.07118.50126.1066.11163.90
Total Assets6,091.836,171.325,574.465,093.985,026.465,304.50
Contingent Liabilities842.46598.82672.971,661.731,193.62934.15

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