Welspun Living Ltd

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

up-arrow 133.79 -2.92(-2.14%)

Open Price ()

134.00

Prev. Close ()

136.71

Volume (No’s)

1,913,751

Market Cap ()

13,001.83

Low Price ()

132.47

High Price ()

134.60

 

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 97.1898.8198.81100.47100.47100.47
Reserves Total 3,643.853,439.583,376.343,238.162,706.562,389.12
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,741.033,538.393,475.153,338.632,807.032,489.59
Secured Loans 1,974.40939.181,115.77950.322,062.612,305.08
Unsecured Loans -9.60-14.14201.96458.63212.13205.22
Total Debt1,964.80925.041,317.731,408.952,274.742,510.30
Other Liabilities465.49335.84301.10278.87222.73218.85
Total Liabilities6,171.324,799.275,093.985,026.455,304.505,218.74
APPLICATION OF FUNDS :      
Gross Block 5,946.785,767.894,414.084,380.934,345.314,249.00
Less : Accumulated Depreciation 3,113.513,915.812,435.462,247.571,984.411,624.14
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,833.271,852.081,978.622,133.362,360.902,624.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress45.7419.7645.6324.9623.7028.65
Producing Properties0.000.000.000.000.000.00
Investments 1,567.341,902.861,896.171,411.311,350.151,079.07
Current Assets, Loans & Advances      
Inventories 1,552.721,243.931,069.771,072.081,056.42892.47
Sundry Debtors 631.62609.10804.27748.81754.25845.92
Cash and Bank Balance133.8245.2779.86223.4979.6782.47
Loans and Advances 568.82186.60190.23417.66432.24608.30
Total Current Assets2,886.982,084.902,144.132,462.042,322.582,429.15
Less : Current Liabilities and Provisions      
Current Liabilities 679.81701.75640.59720.10651.75708.39
Provisions 228.43143.75158.3294.2670.26155.60
Total Current Liabilities & Provisions908.24845.50798.91814.35722.01863.99
Net Current Assets1,978.741,239.401,345.221,647.691,600.561,565.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets31.980.000.0015.4863.50151.82
Deferred Tax Liability467.82324.02297.76272.45258.22332.98
Net Deferred Tax-435.84-324.02-297.76-256.97-194.72-181.16
Other Assets182.07109.19126.1066.11163.90102.14
Total Assets6,171.324,799.275,093.985,026.465,304.505,218.74
Contingent Liabilities598.821,514.591,661.731,193.62934.15537.92

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