WELSPUN CORP
|
WELSPUN CORP Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹131 Cr | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹133 Cr |
Equity - Authorised | ₹152 Cr | ₹152 Cr | ₹152 Cr | ₹152 Cr | ₹152 Cr |
Equity - Issued | ₹131 Cr | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹133 Cr |
Equity Paid Up | ₹131 Cr | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹133 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹13 Cr | ₹10 Cr | ₹13 Cr | ₹9.07 Cr | ₹4.19 Cr |
Total Reserves | ₹4,588 Cr | ₹4,288 Cr | ₹3,939 Cr | ₹3,076 Cr | ₹2,661 Cr |
Securities Premium | ₹1,016 Cr | ₹1,008 Cr | ₹1,006 Cr | ₹718 Cr | ₹777 Cr |
Capital Reserves | ₹235 Cr | ₹150 Cr | ₹150 Cr | ₹15 Cr | ₹15 Cr |
Profit & Loss Account Balance | ₹2,901 Cr | ₹2,826 Cr | ₹2,520 Cr | ₹2,053 Cr | ₹1,726 Cr |
General Reserves | ₹110 Cr | ₹110 Cr | ₹99 Cr | ₹62 Cr | ₹35 Cr |
Other Reserves | ₹325 Cr | ₹194 Cr | ₹164 Cr | ₹227 Cr | ₹108 Cr |
Reserve excluding Revaluation Reserve | ₹4,588 Cr | ₹4,288 Cr | ₹3,939 Cr | ₹3,076 Cr | ₹2,661 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,732 Cr | ₹4,428 Cr | ₹4,083 Cr | ₹3,215 Cr | ₹2,798 Cr |
Minority Interest | ₹112 Cr | ₹99 Cr | ₹127 Cr | ₹14 Cr | ₹-5.07 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,728 Cr | ₹888 Cr | ₹495 Cr | ₹511 Cr | ₹1,078 Cr |
Non Convertible Debentures | ₹399 Cr | ₹435 Cr | ₹434 Cr | ₹511 Cr | ₹551 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,942 Cr | ₹499 Cr | ₹61 Cr | ₹0.11 Cr | ₹514 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-613 Cr | ₹-46 Cr | - | - | ₹13 Cr |
Unsecured Loans | ₹198 Cr | ₹542 Cr | ₹95 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | ₹50 Cr | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹49 Cr | ₹44 Cr | - | - |
Other Unsecured Loan | ₹198 Cr | ₹442 Cr | ₹51 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹114 Cr | ₹138 Cr | ₹150 Cr | ₹266 Cr | ₹218 Cr |
Deferred Tax Assets | ₹177 Cr | ₹101 Cr | ₹115 Cr | ₹102 Cr | ₹100 Cr |
Deferred Tax Liability | ₹291 Cr | ₹240 Cr | ₹266 Cr | ₹369 Cr | ₹318 Cr |
Other Long Term Liabilities | ₹197 Cr | ₹112 Cr | ₹503 Cr | ₹158 Cr | ₹132 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹28 Cr | ₹5.89 Cr | ₹73 Cr | ₹68 Cr | ₹53 Cr |
Total Non-Current Liabilities | ₹2,264 Cr | ₹1,685 Cr | ₹1,316 Cr | ₹1,002 Cr | ₹1,481 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,574 Cr | ₹984 Cr | ₹717 Cr | ₹1,442 Cr | ₹1,580 Cr |
Sundry Creditors | ₹1,367 Cr | ₹371 Cr | ₹476 Cr | ₹673 Cr | ₹711 Cr |
Acceptances | ₹1,208 Cr | ₹613 Cr | ₹241 Cr | ₹769 Cr | ₹869 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4,425 Cr | ₹755 Cr | ₹754 Cr | ₹1,689 Cr | ₹1,948 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3,087 Cr | ₹325 Cr | - | - | - |
Interest Accrued But Not Due | ₹46 Cr | ₹11 Cr | ₹7.05 Cr | ₹15 Cr | ₹37 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹552 Cr | ₹36 Cr | - | - | - |
Current maturity - Others | - | - | - | - | ₹3.44 Cr |
Other Liabilities | ₹741 Cr | ₹384 Cr | ₹747 Cr | ₹1,674 Cr | ₹1,908 Cr |
Short Term Borrowings | ₹426 Cr | ₹546 Cr | ₹156 Cr | ₹269 Cr | ₹175 Cr |
Secured ST Loans repayable on Demands | ₹223 Cr | ₹61 Cr | ₹106 Cr | ₹19 Cr | - |
Working Capital Loans- Sec | ₹223 Cr | ₹0.92 Cr | ₹104 Cr | ₹19 Cr | - |
Buyers Credits - Unsec | ₹113 Cr | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-133 Cr | ₹484 Cr | ₹-54 Cr | ₹231 Cr | ₹175 Cr |
Short Term Provisions | ₹877 Cr | ₹822 Cr | ₹705 Cr | ₹584 Cr | ₹328 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹791 Cr | ₹741 Cr | ₹672 Cr | ₹548 Cr | ₹302 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹86 Cr | ₹82 Cr | ₹32 Cr | ₹36 Cr | ₹26 Cr |
Total Current Liabilities | ₹8,301 Cr | ₹3,107 Cr | ₹2,331 Cr | ₹3,984 Cr | ₹4,030 Cr |
Total Liabilities | ₹15,410 Cr | ₹9,320 Cr | ₹7,857 Cr | ₹8,216 Cr | ₹8,304 Cr |
ASSETS | |||||
Gross Block | ₹7,401 Cr | ₹4,618 Cr | ₹4,538 Cr | ₹2,914 Cr | ₹2,594 Cr |
Less: Accumulated Depreciation | ₹2,545 Cr | ₹2,200 Cr | ₹1,953 Cr | ₹1,304 Cr | ₹1,032 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹4,856 Cr | ₹2,418 Cr | ₹2,584 Cr | ₹1,610 Cr | ₹1,562 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹87 Cr | ₹1,260 Cr | ₹147 Cr | ₹82 Cr | ₹46 Cr |
Non Current Investments | ₹561 Cr | ₹814 Cr | ₹576 Cr | ₹342 Cr | ₹132 Cr |
Long Term Investment | ₹561 Cr | ₹814 Cr | ₹576 Cr | ₹342 Cr | ₹132 Cr |
Quoted | ₹453 Cr | ₹349 Cr | ₹481 Cr | ₹1.24 Cr | ₹1.62 Cr |
Unquoted | ₹108 Cr | ₹464 Cr | ₹96 Cr | ₹340 Cr | ₹130 Cr |
Long Term Loans & Advances | ₹47 Cr | ₹330 Cr | ₹100 Cr | ₹166 Cr | ₹296 Cr |
Other Non Current Assets | ₹18 Cr | ₹15 Cr | ₹12 Cr | ₹6.93 Cr | ₹6.52 Cr |
Total Non-Current Assets | ₹5,623 Cr | ₹4,853 Cr | ₹3,420 Cr | ₹2,207 Cr | ₹2,044 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹976 Cr | ₹1,493 Cr | ₹1,151 Cr | ₹450 Cr | ₹349 Cr |
Quoted | - | - | - | ₹58 Cr | ₹314 Cr |
Unquoted | ₹976 Cr | ₹1,493 Cr | ₹1,151 Cr | ₹392 Cr | ₹35 Cr |
Inventories | ₹5,686 Cr | ₹1,019 Cr | ₹1,213 Cr | ₹2,268 Cr | ₹2,223 Cr |
Raw Materials | ₹2,860 Cr | ₹444 Cr | ₹205 Cr | ₹802 Cr | ₹1,614 Cr |
Work-in Progress | ₹235 Cr | ₹69 Cr | ₹33 Cr | ₹24 Cr | ₹32 Cr |
Finished Goods | ₹1,837 Cr | ₹337 Cr | ₹816 Cr | ₹1,297 Cr | ₹436 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹218 Cr | ₹170 Cr | ₹158 Cr | ₹145 Cr | ₹141 Cr |
Other Inventory | ₹536 Cr | - | - | - | - |
Sundry Debtors | ₹1,140 Cr | ₹813 Cr | ₹669 Cr | ₹1,247 Cr | ₹1,181 Cr |
Debtors more than Six months | ₹142 Cr | ₹73 Cr | ₹33 Cr | - | - |
Debtors Others | ₹1,006 Cr | ₹769 Cr | ₹675 Cr | ₹1,269 Cr | ₹1,195 Cr |
Cash and Bank | ₹1,202 Cr | ₹701 Cr | ₹259 Cr | ₹514 Cr | ₹670 Cr |
Cash in hand | ₹0.06 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.04 Cr | ₹0.02 Cr |
Balances at Bank | ₹1,202 Cr | ₹701 Cr | ₹259 Cr | ₹514 Cr | ₹670 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹147 Cr | ₹77 Cr | ₹906 Cr | ₹1,098 Cr | ₹1,612 Cr |
Interest accrued on Investments | ₹12 Cr | ₹27 Cr | ₹24 Cr | ₹2.38 Cr | ₹17 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.60 Cr | ₹1.94 Cr | ₹2.12 Cr | ₹3.23 Cr | ₹1.26 Cr |
Prepaid Expenses | ₹26 Cr | ₹25 Cr | ₹28 Cr | ₹71 Cr | ₹14 Cr |
Other current_assets | ₹107 Cr | ₹22 Cr | ₹853 Cr | ₹1,021 Cr | ₹1,581 Cr |
Short Term Loans and Advances | ₹633 Cr | ₹362 Cr | ₹239 Cr | ₹433 Cr | ₹225 Cr |
Advances recoverable in cash or in kind | ₹91 Cr | ₹90 Cr | ₹27 Cr | ₹46 Cr | ₹63 Cr |
Advance income tax and TDS | ₹155 Cr | ₹154 Cr | ₹166 Cr | ₹273 Cr | ₹104 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹387 Cr | ₹119 Cr | ₹46 Cr | ₹113 Cr | ₹58 Cr |
Total Current Assets | ₹9,785 Cr | ₹4,466 Cr | ₹4,437 Cr | ₹6,009 Cr | ₹6,260 Cr |
Net Current Assets (Including Current Investments) | ₹1,484 Cr | ₹1,359 Cr | ₹2,106 Cr | ₹2,025 Cr | ₹2,230 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹15,410 Cr | ₹9,320 Cr | ₹7,857 Cr | ₹8,216 Cr | ₹8,304 Cr |
Contingent Liabilities | ₹278 Cr | ₹265 Cr | ₹265 Cr | ₹233 Cr | ₹202 Cr |
Total Debt | ₹3,316 Cr | ₹2,021 Cr | ₹963 Cr | ₹995 Cr | ₹1,305 Cr |
Book Value | 180.43 | 169.31 | 156.00 | 122.90 | 105.32 |
Adjusted Book Value | 180.43 | 169.31 | 156.00 | 122.90 | 105.32 |
Compare Balance Sheet of peers of WELSPUN CORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WELSPUN CORP | ₹14,995.4 Cr | 3.4% | -8.6% | 174.8% | Stock Analytics | |
JSW STEEL | ₹215,934.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹206,601.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹68,029.8 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹60,748.9 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹43,889.1 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
WELSPUN CORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WELSPUN CORP | 3.4% |
-8.6% |
174.8% |
SENSEX | 1.3% |
2.6% |
24% |
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