Welspun Corp Ltd

  • BSE Code : 532144
  • NSE Symbol : WELCORP
  • ISIN : INE191B01025
  • Industry :STEEL - LARGE

up-arrow 908.40 2.50(0.28%)

Open Price ()

908.00

Prev. Close ()

905.90

Volume (No’s)

312,970

Market Cap ()

23,911.08

Low Price ()

900.05

High Price ()

915.00

 

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 131.17130.83130.77481.99130.44130.44
Reserves Total 4,161.843,433.043,076.422,923.922,575.491,429.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money6.470.000.000.000.650.00
Total Shareholders Funds4,299.483,563.873,207.193,405.912,706.581,560.41
Secured Loans 65.121,006.161,923.90434.94481.16537.83
Unsecured Loans 352.31253.20611.68543.1377.49284.66
Total Debt417.431,259.362,535.58978.07558.65822.49
Other Liabilities127.39125.76113.5485.03525.63178.77
Total Liabilities4,844.304,948.995,856.314,469.013,790.862,561.67
APPLICATION OF FUNDS :      
Gross Block 3,153.743,391.143,276.871,888.671,889.191,370.90
Less : Accumulated Depreciation 1,031.901,120.09988.50881.44795.28553.86
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,121.842,271.052,288.371,007.231,093.91817.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress35.7519.7154.955.1410.3467.38
Producing Properties0.000.000.000.000.000.00
Investments 1,950.521,472.391,955.512,746.161,723.38506.41
Current Assets, Loans & Advances      
Inventories 1,836.501,372.691,914.85790.07552.421,386.65
Sundry Debtors 1,310.891,650.90921.39801.48606.45675.01
Cash and Bank Balance338.63341.05578.23375.31121.69163.43
Loans and Advances 423.39433.43417.08502.711,016.291,196.26
Total Current Assets3,909.413,798.073,831.552,469.572,296.853,421.35
Less : Current Liabilities and Provisions      
Current Liabilities 2,552.182,150.681,927.801,403.19858.201,948.42
Provisions 598.47540.54512.42551.97510.19270.19
Total Current Liabilities & Provisions3,150.652,691.222,440.221,955.161,368.392,218.61
Net Current Assets758.761,106.851,391.33514.41928.471,202.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets52.5251.3150.3167.7874.7673.81
Deferred Tax Liability197.51172.93122.1476.8386.83163.16
Net Deferred Tax-144.99-121.62-71.83-9.05-12.07-89.35
Other Assets122.42200.61237.98205.1246.8457.44
Total Assets4,844.304,948.995,856.314,469.013,790.872,561.67
Contingent Liabilities5,211.793,412.152,609.122,487.30257.37832.74

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