24 Apr 2017 | Livemint.com

BSE
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Last Updated: Mar 31, 03:53 PM
Welspun Enterprises Ltd.

BSE

  • 83.60 1.40 (1.7%)
  • Vol: 178531
  • BSE Code: 532553
  • PREV. CLOSE
    82.20
  • OPEN PRICE
    83.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    83.60(28)

NSE

  • 83.50 0.00 (0%)
  • Vol: 743028
  • NSE Code: WELENT
  • PREV. CLOSE
    83.50
  • OPEN PRICE
    82.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    83.50(831)

Welspun Enterprises 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
1733.21  
400.00  
400.00  
400.00  
400.00  
    Equity - Authorised
1800.00  
420.00  
420.00  
420.00  
410.00  
    Equity - Issued
1733.21  
400.00  
400.00  
400.00  
400.00  
    Equity Paid Up
1733.21  
400.00  
400.00  
400.00  
400.00  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
2.26  
0.00  
0.00  
0.00  
0.00  
Total Reserves
13413.69  
4185.07  
4806.79  
4747.89  
4714.67  
    Securities Premium
2886.60  
2886.60  
31.65  
2886.60  
2886.60  
    Capital Reserves
10496.97  
1265.38  
0.00  
0.00  
1265.38  
    Profit & Loss Account Balance
-54.16  
-51.20  
570.53  
511.62  
478.40  
    General Reserves
32.18  
32.18  
2886.60  
32.18  
32.18  
    Other Reserves
52.11  
52.11  
1318.02  
1317.49  
52.11  
Reserve excluding Revaluation Reserve
13413.69  
4185.07  
4806.79  
4747.89  
4714.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15149.16  
4585.07  
5206.79  
5147.89  
5114.67  
Minority Interest
94.39  
0.00  
0.00  
0.00  
0.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2898.98  
2547.31  
2239.97  
2861.04  
3105.26  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2415.54  
2063.10  
347.71  
2369.40  
2574.90  
    Term Loans - Institutions
0.00  
484.21  
469.13  
491.63  
530.36  
    Other Secured
483.44  
0.00  
1423.12  
0.00  
0.00  
Unsecured Loans
164.03  
0.00  
0.00  
88.08  
0.00  
    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)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
164.03  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
88.08  
0.00  
Deferred Tax Assets / Liabilities
17.69  
-94.93  
20.77  
67.64  
67.09  
    Deferred Tax Assets
307.35  
224.31  
118.54  
34.29  
36.19  
    Deferred Tax Liability
325.04  
129.39  
139.31  
101.93  
103.28  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
378.99  
19.32  
8.81  
8.10  
6.35  
Total Non-Current Liabilities
3462.67  
2471.70  
2269.55  
3024.85  
3178.70  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
288.83  
546.94  
820.81  
402.72  
538.23  
    Sundry Creditors
187.56  
546.94  
820.81  
402.72  
538.23  
    Acceptances
10.70  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
589.00  
590.67  
1062.71  
552.57  
856.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
71.02  
123.73  
381.90  
    Interest Accrued But Not Due
13.97  
18.41  
25.44  
0.00  
0.00  
    Share Application Money
51.95  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
372.69  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-490.89  
-611.97  
-1159.17  
-588.23  
-1610.96  
Short Term Borrowings
1239.73  
310.14  
779.12  
656.36  
837.85  
    Secured ST Loans repayable on Demands
169.72  
310.14  
701.62  
607.67  
836.71  
    Working Capital Loans- Sec
169.72  
310.14  
701.62  
607.67  
836.71  
    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
900.29  
-310.14  
-624.12  
-558.98  
-835.57  
Short Term Provisions
367.42  
11.96  
3.20  
4.99  
2.24  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
367.42  
11.96  
3.20  
4.99  
2.24  
Total Current Liabilities
2484.98  
1459.72  
2665.83  
1616.64  
2234.70  
Total Liabilities
21191.20  
8516.49  
10142.17  
9789.39  
10528.31  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7333.02  
7695.09  
7951.24  
7955.86  
1273.64  
Less: Accumulated Depreciation
2324.17  
2345.98  
2160.54  
1491.29  
493.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5008.85  
5349.11  
5790.70  
6464.57  
779.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2154.61  
0.00  
0.00  
0.00  
5863.73  
Non Current Investments
3265.75  
3.90  
1154.25  
3.90  
2.90  
Long Term Investment
3265.75  
3.90  
1154.25  
3.90  
2.90  
    Quoted
0.13  
0.13  
0.13  
0.13  
0.13  
    Unquoted
3266.46  
3.84  
1154.19  
3.84  
2.84  
Long Term Loans & Advances
1769.96  
342.38  
343.94  
309.31  
210.10  
Other Non Current Assets
7.72  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
12206.89  
5952.70  
7459.43  
6858.25  
6856.73  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
6277.76  
904.16  
585.33  
50.64  
1443.77  
    Quoted
6277.76  
904.16  
0.00  
0.00  
0.00  
    Unquoted
3266.46  
3.84  
1154.19  
3.84  
2.84  
Inventories
37.25  
58.77  
148.17  
401.07  
556.94  
    Raw Materials
37.25  
58.77  
148.17  
206.83  
140.75  
    Work-in Progress
0.00  
0.00  
0.00  
194.23  
416.19  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
334.53  
468.98  
888.55  
1220.02  
954.05  
    Debtors more than Six months
120.04  
331.36  
906.70  
406.40  
88.38  
    Debtors Others
231.75  
382.76  
30.71  
847.26  
899.32  
Cash and Bank
701.01  
168.49  
280.53  
634.34  
491.14  
    Cash in hand
4.52  
12.45  
17.51  
12.91  
10.06  
    Balances at Bank
696.49  
156.04  
263.02  
621.42  
481.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
403.52  
232.97  
227.90  
80.81  
48.13  
    Interest accrued on Investments
148.02  
8.17  
3.99  
75.71  
36.36  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.28  
7.80  
4.64  
5.09  
11.78  
    Other current_assets
249.22  
217.00  
219.28  
0.00  
0.00  
Short Term Loans and Advances
1215.61  
730.17  
551.88  
543.72  
176.62  
    Advances recoverable in cash or in kind
245.77  
154.71  
132.03  
128.98  
120.60  
    Advance income tax and TDS
24.55  
75.15  
0.00  
0.00  
0.00  
    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
880.87  
504.43  
356.37  
350.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
64.42  
-4.12  
63.48  
64.74  
56.02  
Total Current Assets
8984.21  
2563.54  
2682.36  
2930.58  
3670.65  
Net Current Assets (Including Current Investments)
6499.22  
1103.82  
16.53  
1313.94  
1435.95  
Miscellaneous Expenses not written off
0.11  
0.25  
0.39  
0.55  
0.93  
Total Assets
21191.20  
8516.49  
10142.17  
9789.39  
10528.31  
Contingent Liabilities
7926.65  
4760.22  
4784.42  
1562.52  
2048.77  
Total Debt
4476.61  
3245.47  
3780.95  
3934.63  
4315.80  
Book Value
87.39  
114.62  
130.16  
128.68  
127.84  
Adjusted Book Value
87.39  
114.62  
130.16  
128.68  
127.84