24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Welspun India Ltd.

BSE

  • 87.00 -1.50 (-1.69%)
  • Vol: 84405
  • BSE Code: 514162
  • PREV. CLOSE
    88.50
  • OPEN PRICE
    88.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    87.55(450)

NSE

  • 87.75 0.00 (0%)
  • Vol: 596125
  • NSE Code: WELSPUNIND
  • PREV. CLOSE
    87.75
  • OPEN PRICE
    89.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    87.75(62870)

Welspun India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1004.73  
1004.60  
1003.47  
1000.27  
890.12  
    Equity - Authorised
1555.00  
1555.00  
1555.00  
1555.00  
1555.00  
    Equity - Issued
1004.73  
1004.60  
1003.47  
1000.27  
890.12  
    Equity Paid Up
1004.73  
1004.60  
1003.47  
1000.27  
890.12  
    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
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.52  
0.00  
104.75  
Total Reserves
18871.85  
13313.88  
10092.90  
8901.45  
6433.15  
    Securities Premium
3238.12  
3237.80  
3234.90  
3226.72  
3212.92  
    Capital Reserves
1474.73  
1474.73  
1474.73  
1474.73  
1474.73  
    Profit & Loss Account Balance
12993.28  
7629.65  
4093.31  
3559.23  
1924.12  
    General Reserves
711.39  
711.39  
201.25  
171.41  
0.00  
    Other Reserves
454.33  
260.31  
1088.71  
469.36  
-178.62  
Reserve excluding Revaluation Reserve
18871.85  
13313.88  
10092.90  
8901.45  
6433.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19876.58  
14318.48  
11096.89  
9901.72  
7428.02  
Minority Interest
502.92  
378.21  
316.06  
250.00  
250.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17833.19  
15815.35  
16050.60  
9887.26  
9569.27  
    Non Convertible Debentures
1980.00  
1000.00  
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
15853.19  
13937.85  
16050.60  
9887.26  
9569.27  
    Term Loans - Institutions
0.00  
877.50  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
43.96  
130.91  
744.17  
151.52  
242.54  
    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
40.31  
119.21  
725.32  
123.86  
242.54  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3.65  
11.70  
18.85  
27.66  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1178.33  
640.73  
434.28  
1916.71  
1502.02  
    Deferred Tax Assets
770.19  
816.43  
693.72  
453.29  
659.60  
    Deferred Tax Liability
1948.52  
1457.16  
1128.00  
2370.00  
2161.62  
Other Long Term Liabilities
17.94  
11.02  
599.57  
6.30  
16.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1278.50  
1008.94  
953.76  
67.98  
44.13  
Total Non-Current Liabilities
20351.92  
17606.95  
18782.38  
12029.77  
11374.46  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
10079.79  
6910.19  
6144.43  
4928.67  
5235.16  
    Sundry Creditors
6631.48  
4353.83  
4148.57  
4261.61  
4625.18  
    Acceptances
3448.31  
2556.36  
1995.86  
667.06  
609.98  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3652.90  
6773.28  
3559.23  
2030.16  
3354.96  
    Bank Overdraft / Short term credit
3.46  
29.95  
328.92  
131.26  
161.58  
    Advances received from customers
70.65  
33.03  
77.04  
177.94  
59.97  
    Interest Accrued But Not Due
81.93  
62.24  
90.63  
85.58  
87.88  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
220.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3984.98  
-6767.59  
-3316.99  
-2273.42  
-3421.85  
Short Term Borrowings
7731.52  
10034.21  
11348.77  
9165.85  
7312.91  
    Secured ST Loans repayable on Demands
6688.37  
8262.11  
11125.56  
8319.85  
6645.57  
    Working Capital Loans- Sec
6688.37  
8262.11  
11125.56  
8319.85  
6645.57  
    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
-5645.22  
-6490.01  
-10902.35  
-7473.85  
-5978.23  
Short Term Provisions
76.49  
932.02  
436.25  
272.84  
403.98  
    Proposed Equity Dividend
50.24  
753.45  
301.04  
200.05  
0.00  
    Provision for Corporate Dividend Tax
10.23  
153.38  
51.16  
34.00  
0.00  
    Provision for Tax
1.90  
1.90  
1.90  
1.90  
1.93  
    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
14.12  
23.29  
82.15  
36.89  
402.05  
Total Current Liabilities
21540.70  
24649.70  
21488.68  
16397.52  
16307.01  
Total Liabilities
62272.12  
56953.34  
51684.01  
38579.01  
35359.49  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
55147.92  
44933.30  
36051.99  
27155.19  
25164.39  
Less: Accumulated Depreciation
21769.47  
18663.26  
15767.12  
9082.10  
7967.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
435.56  
Net Block
33378.45  
26270.04  
20284.87  
18073.09  
16761.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1832.10  
1564.16  
5324.06  
542.02  
1233.10  
Non Current Investments
29.92  
14.98  
473.26  
537.14  
7.79  
Long Term Investment
29.92  
14.98  
473.26  
537.14  
7.79  
    Quoted
18.94  
18.94  
18.94  
18.94  
18.94  
    Unquoted
10.98  
9.38  
467.66  
531.54  
2.19  
Long Term Loans & Advances
1320.89  
1412.31  
1356.51  
2087.94  
1448.55  
Other Non Current Assets
94.36  
134.83  
897.38  
867.89  
362.68  
Total Non-Current Assets
36655.72  
29396.32  
28336.08  
22108.08  
19813.65  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
533.35  
1404.92  
641.37  
393.95  
1197.29  
    Quoted
73.68  
945.25  
641.37  
393.95  
1197.29  
    Unquoted
10.98  
9.38  
467.66  
531.54  
2.19  
Inventories
11046.36  
11006.25  
10094.39  
8205.26  
7293.24  
    Raw Materials
3406.38  
3405.64  
3354.99  
2654.27  
2103.29  
    Work-in Progress
3026.18  
3174.71  
2581.71  
1871.84  
1868.41  
    Finished Goods
3761.87  
3887.40  
3793.11  
3461.16  
3076.15  
    Packing Materials
246.83  
187.60  
158.48  
94.05  
110.03  
    Stores ¬†and Spare
605.10  
350.90  
203.12  
107.50  
106.61  
    Other Inventory
0.00  
0.00  
2.98  
16.44  
28.75  
Sundry Debtors
6113.91  
4467.02  
4117.05  
2749.75  
2492.28  
    Debtors more than Six months
26.31  
152.85  
114.80  
63.85  
149.18  
    Debtors Others
6116.55  
4335.59  
4020.08  
2723.89  
2438.95  
Cash and Bank
1243.08  
3252.32  
2332.15  
1724.38  
1481.59  
    Cash in hand
3.30  
3.45  
4.09  
2.42  
5.66  
    Balances at Bank
1239.78  
3248.87  
2328.06  
1721.90  
1475.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.06  
0.00  
Other Current Assets
1466.03  
1205.01  
1888.96  
670.43  
475.58  
    Interest accrued on Investments
13.52  
222.47  
47.61  
24.93  
161.65  
    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
7.98  
0.00  
25.54  
1.40  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1444.53  
982.54  
1815.81  
644.10  
313.93  
Short Term Loans and Advances
5213.67  
6221.50  
4274.01  
2727.16  
2605.86  
    Advances recoverable in cash or in kind
899.69  
1656.22  
643.50  
594.86  
1160.66  
    Advance income tax and TDS
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4313.98  
4565.28  
3630.51  
2132.30  
1445.20  
Total Current Assets
25616.40  
27557.02  
23347.93  
16470.93  
15545.84  
Net Current Assets (Including Current Investments)
4075.70  
2907.32  
1859.25  
73.41  
-761.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
62272.12  
56953.34  
51684.01  
38579.01  
35359.49  
Contingent Liabilities
534.65  
594.09  
605.36  
905.18  
4181.56  
Total Debt
26632.19  
30850.86  
30293.19  
20278.86  
19621.48  
Book Value
19.78  
142.53  
110.58  
98.99  
82.27  
Adjusted Book Value
19.78  
14.25  
11.06  
9.90  
8.23