01 May 2017 | Livemint.com

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Last Updated: Dec 24, 12:00 AM
Welspun Global Brands Ltd. (Amalgamated)

BSE

  • 57.00 0.00 (0%)
  • Vol: 2153
  • BSE Code: 533495
  • PREV. CLOSE
    57.00
  • OPEN PRICE
    57.65
  • BID PRICE (QTY.)
    57.05(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 58.10 0.00 (0%)
  • Vol: 6821
  • NSE Code: WELGLOB
  • PREV. CLOSE
    58.10
  • OPEN PRICE
    57.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Welspun Global Brands Ltd. (Amalgamated) Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
104.75  
    Equity - Authorised
255.00  
    Equity - Issued
104.75  
    Equity Paid Up
104.75  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
670.08  
    Securities Premium
223.33  
    Capital Reserves
471.66  
    Profit & Loss Account Balance
-245.83  
    General Reserves
0.00  
    Other Reserves
220.92  
Reserve excluding Revaluation Reserve
670.08  
Revaluation reserve
0.00  
Shareholder's Funds
774.83  
Minority Interest
350.31  
Long-Term Borrowings
0.00  
Secured Loans
1524.15  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
47.34  
    Term Loans - Institutions
0.00  
    Other Secured
1476.81  
Unsecured Loans
2247.07  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
645.88  
    Loans - Govt.
0.00  
    Loans - Others
34.61  
    Other Unsecured Loan
1566.58  
Deferred Tax Assets / Liabilities
-147.79  
    Deferred Tax Assets
176.71  
    Deferred Tax Liability
28.92  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
3623.43  
Current Liabilities
NA  
Trade Payables
3587.79  
    Sundry Creditors
3146.00  
    Acceptances
441.79  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
57.09  
    Bank Overdraft / Short term credit
1.11  
    Advances received from customers
55.80  
    Interest Accrued But Not Due
0.18  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
2132.89  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
26.34  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
1.38  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
24.96  
Total Current Liabilities
3671.22  
Total Liabilities
8419.79  
ASSETS
NA  
Gross Block
2385.31  
Less: Accumulated Depreciation
945.36  
Less: Impairment of Assets
0.00  
Net Block
1439.95  
Lease Adjustment A/c
0.00  
Capital Work in Progress
22.41  
Non Current Investments
2.23  
Long Term Investment
2.23  
    Quoted
0.00  
    Unquoted
2.23  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
1464.59  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
2.23  
Inventories
2776.62  
    Raw Materials
160.96  
    Work-in Progress
0.00  
    Finished Goods
327.93  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
2287.73  
Sundry Debtors
1996.09  
    Debtors more than Six months
76.82  
    Debtors Others
1958.57  
Cash and Bank
237.56  
    Cash in hand
10.65  
    Balances at Bank
222.93  
    Other cash and bank balances
3.98  
Other Current Assets
378.82  
    Interest accrued on Investments
2.13  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
1.71  
    Prepaid Expenses
0.55  
    Other current_assets
374.43  
Short Term Loans and Advances
1566.11  
    Advances recoverable in cash or in kind
1073.59  
    Advance income tax and TDS
24.99  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
467.53  
Total Current Assets
6955.20  
Net Current Assets (Including Current Investments)
3283.98  
Miscellaneous Expenses not written off
0.00  
Total Assets
8419.79  
Contingent Liabilities
874.59  
Total Debt
3771.22  
Book Value
73.97  
Adjusted Book Value
73.97