30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Welspun Corp Ltd.

BSE

  • 83.35 0.60 (0.73%)
  • Vol: 31484
  • BSE Code: 532144
  • PREV. CLOSE
    82.75
  • OPEN PRICE
    82.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 82.60 0.00 (0%)
  • Vol: 970995
  • NSE Code: WELCORP
  • PREV. CLOSE
    82.60
  • OPEN PRICE
    82.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    82.60(10347)

Welspun Corp Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1315.88  
1314.74  
1314.74  
1138.91  
1023.34  
    Equity - Authorised
1520.00  
1520.00  
1520.00  
1520.00  
1520.00  
    Equity - Issued
1315.88  
1314.74  
1314.74  
1138.91  
1023.34  
    Equity Paid Up
1315.88  
1314.74  
1314.74  
1138.91  
1023.34  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
36.47  
0.00  
0.73  
10.77  
14.55  
Total Reserves
26635.83  
27177.60  
55262.18  
39783.02  
32697.44  
    Securities Premium
7644.81  
7648.54  
25264.84  
17252.75  
12332.33  
    Capital Reserves
152.92  
152.92  
1210.16  
1210.16  
1210.22  
    Profit & Loss Account Balance
17346.78  
17290.83  
17705.40  
18296.99  
16466.07  
    General Reserves
53.09  
53.09  
1749.19  
1696.11  
1631.11  
    Other Reserves
1438.23  
2032.22  
9332.59  
1327.01  
1057.71  
Reserve excluding Revaluation Reserve
26635.83  
27177.60  
48698.07  
39783.02  
32697.44  
Revaluation reserve
0.00  
0.00  
6564.11  
0.00  
0.00  
Shareholder's Funds
27988.18  
28492.34  
56577.65  
40932.70  
33735.33  
Minority Interest
3562.65  
2088.22  
3546.02  
3432.72  
2023.56  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23315.16  
24582.99  
41385.73  
28720.99  
23951.19  
    Non Convertible Debentures
13928.42  
13933.88  
21098.13  
10472.71  
12131.75  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4517.79  
5954.05  
513.96  
13074.15  
5029.76  
    Term Loans - Institutions
831.45  
471.39  
27.73  
0.00  
0.00  
    Other Secured
4037.50  
4223.67  
19745.91  
5174.13  
6789.68  
Unsecured Loans
2844.77  
3451.55  
8145.03  
18876.97  
8734.41  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
2834.48  
3432.89  
610.49  
2690.72  
1929.35  
    Foreign Currency Convertible Notes
0.00  
0.00  
4424.23  
15515.00  
6689.25  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
3110.31  
88.08  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
10.29  
18.66  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
583.17  
115.81  
Deferred Tax Assets / Liabilities
5696.62  
5608.87  
5511.61  
4970.12  
4344.08  
    Deferred Tax Assets
1230.57  
1169.08  
1714.85  
1398.69  
485.57  
    Deferred Tax Liability
6927.19  
6777.95  
7226.46  
6368.81  
4829.65  
Other Long Term Liabilities
645.31  
1187.41  
2271.00  
3405.39  
1819.06  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
395.54  
250.36  
250.72  
244.22  
116.63  
Total Non-Current Liabilities
32897.40  
35081.18  
57564.09  
56217.69  
38965.37  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
24634.13  
6509.70  
30379.65  
32923.01  
15851.70  
    Sundry Creditors
3946.14  
2581.53  
9092.71  
9043.32  
5244.94  
    Acceptances
20687.99  
3928.17  
21286.94  
23879.69  
10606.76  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6129.67  
10524.55  
17370.54  
14885.23  
12635.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
625.06  
657.26  
885.33  
906.56  
390.22  
    Share Application Money
0.00  
0.00  
52.45  
52.45  
0.00  
    Current maturity of Debentures & Bonds
27.29  
4519.79  
22.35  
1719.76  
1124.07  
    Current maturity - Others
24.01  
21.95  
0.00  
0.00  
2.44  
    Other Liabilities
-3982.47  
-12375.15  
-10203.26  
1270.83  
-5443.71  
Short Term Borrowings
1883.80  
4991.60  
2043.41  
7773.27  
4322.80  
    Secured ST Loans repayable on Demands
1883.80  
2595.00  
2043.41  
5773.06  
4317.90  
    Working Capital Loans- Sec
2.29  
1770.95  
2043.41  
3452.91  
2355.72  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2.29  
625.65  
-2043.41  
-1452.70  
-2350.82  
Short Term Provisions
1054.53  
613.91  
1343.93  
1812.26  
1964.95  
    Proposed Equity Dividend
131.59  
131.47  
131.47  
113.89  
409.34  
    Provision for Corporate Dividend Tax
26.31  
22.34  
22.34  
18.48  
66.40  
    Provision for Tax
371.77  
182.12  
156.49  
416.09  
591.46  
    Provision for post retirement benefits
0.00  
0.00  
155.39  
52.08  
44.91  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
524.86  
277.98  
878.24  
1211.72  
852.84  
Total Current Liabilities
33706.68  
22639.76  
51137.53  
57393.77  
34774.46  
Total Liabilities
98154.91  
88301.50  
168825.29  
157976.88  
109498.72  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
70706.30  
68494.40  
98443.27  
80684.55  
50566.96  
Less: Accumulated Depreciation
24087.75  
19250.83  
18123.60  
13442.99  
8793.74  
Less: Impairment of Assets
0.00  
12.45  
106.09  
0.00  
42.16  
Net Block
46618.55  
49231.12  
80213.58  
67241.56  
41731.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
800.83  
1145.73  
5275.84  
6190.89  
7772.38  
Non Current Investments
265.26  
255.59  
1177.63  
354.62  
38.57  
Long Term Investment
265.26  
255.59  
1177.63  
354.62  
38.57  
    Quoted
34.77  
34.77  
64.80  
64.80  
34.90  
    Unquoted
231.29  
221.62  
1113.85  
289.89  
3.67  
Long Term Loans & Advances
1344.81  
1151.49  
4681.13  
5383.14  
2930.22  
Other Non Current Assets
33.93  
5.25  
153.85  
106.09  
31.16  
Total Non-Current Assets
49063.38  
51789.18  
91690.65  
79356.77  
52503.39  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
7783.32  
11142.54  
17493.59  
19430.63  
14366.43  
    Quoted
6827.10  
10186.32  
16908.26  
19379.99  
14334.88  
    Unquoted
231.29  
221.62  
1113.85  
289.89  
3.67  
Inventories
22082.09  
12815.32  
25668.82  
25632.42  
18478.51  
    Raw Materials
14006.14  
4695.36  
10464.10  
10601.87  
6289.95  
    Work-in Progress
965.38  
1371.64  
3299.48  
1638.87  
1197.02  
    Finished Goods
4718.01  
4555.98  
6340.35  
8527.48  
5835.24  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
2392.56  
2164.68  
2156.66  
2088.56  
1522.76  
    Other Inventory
0.00  
27.66  
3408.23  
2775.64  
3633.54  
Sundry Debtors
11300.53  
6373.80  
17614.02  
15259.92  
12892.82  
    Debtors more than Six months
107.55  
299.02  
2034.82  
2062.08  
854.89  
    Debtors Others
11251.26  
6162.04  
15718.71  
13297.36  
12122.15  
Cash and Bank
3327.48  
1408.29  
6988.74  
10255.38  
7508.49  
    Cash in hand
2.08  
2.00  
22.61  
18.42  
13.14  
    Balances at Bank
3325.40  
1406.29  
6964.95  
10200.76  
7439.36  
    Other cash and bank balances
0.00  
0.00  
1.18  
36.20  
55.99  
Other Current Assets
2174.54  
2110.71  
4082.69  
2346.64  
916.03  
    Interest accrued on Investments
330.06  
329.49  
337.11  
741.33  
248.58  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
7.24  
26.75  
34.65  
19.54  
41.60  
    Prepaid Expenses
310.95  
225.78  
213.45  
114.38  
85.25  
    Other current_assets
1526.29  
1528.69  
3497.48  
1471.39  
540.60  
Short Term Loans and Advances
2426.26  
2661.66  
5286.78  
5695.12  
2833.05  
    Advances recoverable in cash or in kind
283.37  
722.41  
1430.01  
1868.91  
532.95  
    Advance income tax and TDS
0.00  
0.00  
251.09  
11.39  
4.22  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
356.37  
350.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2142.89  
1939.25  
3249.31  
3464.82  
2295.88  
Total Current Assets
49091.53  
36512.32  
77134.64  
78620.11  
56995.33  
Net Current Assets (Including Current Investments)
15384.85  
13872.56  
25997.11  
21226.34  
22220.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
98154.91  
88301.50  
168825.29  
157976.88  
109498.72  
Contingent Liabilities
10733.74  
11470.48  
27392.75  
41926.78  
34805.88  
Total Debt
30205.49  
38235.20  
55772.41  
61291.06  
38134.91  
Book Value
106.21  
108.36  
190.20  
179.65  
164.76  
Adjusted Book Value
106.21  
108.36  
190.20  
179.65  
164.76