WELSPUN LIVING
|
WELSPUN LIVING Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹99 Cr | ₹99 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity - Authorised | ₹156 Cr | ₹156 Cr | ₹156 Cr | ₹156 Cr | ₹156 Cr |
Equity - Issued | ₹99 Cr | ₹99 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity Paid Up | ₹99 Cr | ₹99 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹4.37 Cr | ₹2.57 Cr | - | - | - |
Total Reserves | ₹3,985 Cr | ₹3,870 Cr | ₹3,544 Cr | ₹2,872 Cr | ₹2,679 Cr |
Securities Premium | ₹124 Cr | ₹124 Cr | ₹324 Cr | ₹324 Cr | ₹324 Cr |
Capital Reserves | ₹148 Cr | ₹148 Cr | ₹148 Cr | ₹147 Cr | ₹147 Cr |
Profit & Loss Account Balance | ₹3,518 Cr | ₹3,333 Cr | ₹2,791 Cr | ₹2,359 Cr | ₹2,010 Cr |
General Reserves | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹71 Cr |
Other Reserves | ₹102 Cr | ₹173 Cr | ₹189 Cr | ₹-52 Cr | ₹126 Cr |
Reserve excluding Revaluation Reserve | ₹3,985 Cr | ₹3,870 Cr | ₹3,544 Cr | ₹2,872 Cr | ₹2,679 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,088 Cr | ₹3,972 Cr | ₹3,645 Cr | ₹2,972 Cr | ₹2,779 Cr |
Minority Interest | ₹108 Cr | ₹105 Cr | ₹99 Cr | ₹85 Cr | ₹71 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹972 Cr | ₹1,054 Cr | ₹970 Cr | ₹1,401 Cr | ₹1,548 Cr |
Non Convertible Debentures | - | - | - | - | ₹88 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,116 Cr | ₹1,214 Cr | ₹1,096 Cr | ₹1,679 Cr | ₹1,809 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-144 Cr | ₹-161 Cr | ₹-126 Cr | ₹-278 Cr | ₹-349 Cr |
Unsecured Loans | - | - | - | ₹6.02 Cr | ₹5.38 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹6.02 Cr | ₹5.38 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹201 Cr | ₹173 Cr | ₹137 Cr | ₹77 Cr | ₹141 Cr |
Deferred Tax Assets | ₹244 Cr | ₹177 Cr | ₹198 Cr | ₹223 Cr | ₹249 Cr |
Deferred Tax Liability | ₹445 Cr | ₹350 Cr | ₹335 Cr | ₹299 Cr | ₹390 Cr |
Other Long Term Liabilities | ₹270 Cr | ₹242 Cr | ₹181 Cr | ₹152 Cr | ₹108 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹221 Cr | ₹226 Cr | ₹227 Cr | ₹155 Cr | ₹136 Cr |
Total Non-Current Liabilities | ₹1,664 Cr | ₹1,694 Cr | ₹1,516 Cr | ₹1,790 Cr | ₹1,939 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹870 Cr | ₹931 Cr | ₹1,092 Cr | ₹898 Cr | ₹704 Cr |
Sundry Creditors | ₹870 Cr | ₹931 Cr | ₹1,092 Cr | ₹898 Cr | ₹704 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹367 Cr | ₹415 Cr | ₹330 Cr | ₹585 Cr | ₹530 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹0.14 Cr | ₹3.19 Cr |
Advances received from customers | ₹55 Cr | ₹16 Cr | ₹27 Cr | ₹23 Cr | ₹10 Cr |
Interest Accrued But Not Due | ₹4.51 Cr | ₹4.63 Cr | ₹2.86 Cr | ₹15 Cr | ₹8.50 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | ₹88 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹307 Cr | ₹395 Cr | ₹300 Cr | ₹546 Cr | ₹420 Cr |
Short Term Borrowings | ₹1,234 Cr | ₹1,974 Cr | ₹1,745 Cr | ₹1,772 Cr | ₹1,408 Cr |
Secured ST Loans repayable on Demands | ₹1,188 Cr | ₹1,669 Cr | ₹1,301 Cr | ₹1,566 Cr | ₹1,198 Cr |
Working Capital Loans- Sec | ₹1,188 Cr | ₹1,669 Cr | ₹1,301 Cr | ₹1,566 Cr | ₹1,198 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1,142 Cr | ₹-1,364 Cr | ₹-857 Cr | ₹-1,360 Cr | ₹-987 Cr |
Short Term Provisions | ₹197 Cr | ₹221 Cr | ₹140 Cr | ₹92 Cr | ₹251 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹51 Cr | ₹67 Cr | ₹5.09 Cr | ₹4.31 Cr | ₹6.09 Cr |
Provision for post retirement benefits | - | - | ₹88 Cr | ₹48 Cr | ₹47 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹146 Cr | ₹154 Cr | ₹46 Cr | ₹41 Cr | ₹198 Cr |
Total Current Liabilities | ₹2,667 Cr | ₹3,541 Cr | ₹3,306 Cr | ₹3,347 Cr | ₹2,893 Cr |
Total Liabilities | ₹8,527 Cr | ₹9,312 Cr | ₹8,566 Cr | ₹8,194 Cr | ₹7,682 Cr |
ASSETS | |||||
Gross Block | ₹7,262 Cr | ₹6,946 Cr | ₹6,390 Cr | ₹6,143 Cr | ₹5,082 Cr |
Less: Accumulated Depreciation | ₹3,344 Cr | ₹2,940 Cr | ₹2,576 Cr | ₹2,210 Cr | ₹1,776 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,918 Cr | ₹4,005 Cr | ₹3,814 Cr | ₹3,933 Cr | ₹3,306 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹46 Cr | ₹162 Cr | ₹171 Cr | ₹56 Cr | ₹486 Cr |
Non Current Investments | ₹6.83 Cr | ₹3.88 Cr | ₹1.85 Cr | ₹0.75 Cr | ₹27 Cr |
Long Term Investment | ₹6.83 Cr | ₹3.88 Cr | ₹1.85 Cr | ₹0.75 Cr | ₹27 Cr |
Quoted | ₹1.73 Cr | ₹3.19 Cr | ₹1.31 Cr | ₹0.46 Cr | ₹1.02 Cr |
Unquoted | ₹5.10 Cr | ₹0.69 Cr | ₹0.54 Cr | ₹0.29 Cr | ₹26 Cr |
Long Term Loans & Advances | ₹97 Cr | ₹114 Cr | ₹122 Cr | ₹132 Cr | ₹217 Cr |
Other Non Current Assets | ₹42 Cr | ₹173 Cr | ₹58 Cr | ₹102 Cr | ₹13 Cr |
Total Non-Current Assets | ₹4,109 Cr | ₹4,462 Cr | ₹4,169 Cr | ₹4,226 Cr | ₹4,052 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹635 Cr | ₹694 Cr | ₹109 Cr | ₹244 Cr | ₹100 Cr |
Quoted | - | - | - | ₹8.15 Cr | ₹55 Cr |
Unquoted | ₹635 Cr | ₹694 Cr | ₹109 Cr | ₹235 Cr | ₹45 Cr |
Inventories | ₹1,970 Cr | ₹1,978 Cr | ₹1,773 Cr | ₹1,529 Cr | ₹1,334 Cr |
Raw Materials | ₹925 Cr | ₹688 Cr | ₹643 Cr | ₹533 Cr | ₹476 Cr |
Work-in Progress | ₹334 Cr | ₹351 Cr | ₹371 Cr | ₹343 Cr | ₹277 Cr |
Finished Goods | ₹628 Cr | ₹860 Cr | ₹689 Cr | ₹581 Cr | ₹518 Cr |
Packing Materials | ₹15 Cr | ₹15 Cr | ₹23 Cr | ₹18 Cr | ₹18 Cr |
Stores Ā and Spare | ₹68 Cr | ₹63 Cr | ₹47 Cr | ₹55 Cr | ₹46 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹960 Cr | ₹999 Cr | ₹1,182 Cr | ₹1,086 Cr | ₹1,077 Cr |
Debtors more than Six months | ₹29 Cr | ₹12 Cr | ₹25 Cr | ₹6.02 Cr | ₹3.89 Cr |
Debtors Others | ₹937 Cr | ₹997 Cr | ₹1,165 Cr | ₹1,086 Cr | ₹1,077 Cr |
Cash and Bank | ₹181 Cr | ₹266 Cr | ₹399 Cr | ₹230 Cr | ₹173 Cr |
Cash in hand | ₹0.23 Cr | ₹0.32 Cr | ₹0.25 Cr | ₹0.27 Cr | ₹0.41 Cr |
Balances at Bank | ₹165 Cr | ₹229 Cr | ₹346 Cr | ₹230 Cr | ₹141 Cr |
Other cash and bank balances | ₹17 Cr | ₹36 Cr | ₹52 Cr | - | ₹32 Cr |
Other Current Assets | ₹345 Cr | ₹243 Cr | ₹436 Cr | ₹326 Cr | ₹575 Cr |
Interest accrued on Investments | ₹2.49 Cr | ₹1.76 Cr | ₹0.95 Cr | ₹1.76 Cr | ₹0.71 Cr |
Interest accrued on Debentures | ₹14 Cr | ₹14 Cr | ₹1.79 Cr | ₹0.15 Cr | ₹2.23 Cr |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹36 Cr | ₹29 Cr | ₹15 Cr | ₹17 Cr | ₹15 Cr |
Other current_assets | ₹293 Cr | ₹198 Cr | ₹418 Cr | ₹307 Cr | ₹557 Cr |
Short Term Loans and Advances | ₹327 Cr | ₹670 Cr | ₹498 Cr | ₹554 Cr | ₹372 Cr |
Advances recoverable in cash or in kind | ₹86 Cr | ₹59 Cr | ₹119 Cr | ₹83 Cr | ₹65 Cr |
Advance income tax and TDS | ₹6.13 Cr | ₹2.84 Cr | ₹2.15 Cr | ₹2.08 Cr | ₹2.63 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹235 Cr | ₹608 Cr | ₹377 Cr | ₹469 Cr | ₹305 Cr |
Total Current Assets | ₹4,418 Cr | ₹4,850 Cr | ₹4,397 Cr | ₹3,968 Cr | ₹3,631 Cr |
Net Current Assets (Including Current Investments) | ₹1,751 Cr | ₹1,309 Cr | ₹1,091 Cr | ₹622 Cr | ₹737 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹8,527 Cr | ₹9,312 Cr | ₹8,566 Cr | ₹8,194 Cr | ₹7,682 Cr |
Contingent Liabilities | ₹45 Cr | ₹41 Cr | ₹51 Cr | ₹36 Cr | ₹33 Cr |
Total Debt | ₹2,350 Cr | ₹3,188 Cr | ₹2,841 Cr | ₹3,442 Cr | ₹3,310 Cr |
Book Value | 41.33 | 40.17 | 36.28 | 29.58 | 27.66 |
Adjusted Book Value | 41.33 | 40.17 | 36.28 | 29.58 | 27.66 |
Compare Balance Sheet of peers of WELSPUN LIVING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WELSPUN LIVING | ₹14,577.0 Cr | -3.4% | 9% | 72.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹38,727.5 Cr | -1.8% | 1.4% | -14.5% | Stock Analytics | |
KPR MILL | ₹28,990.9 Cr | -0.5% | 3.6% | 39.8% | Stock Analytics | |
VEDANT FASHIONS | ₹22,619.9 Cr | 1.9% | 1.7% | -24.2% | Stock Analytics | |
SWAN ENERGY | ₹18,639.7 Cr | -1.6% | -9.3% | 191.3% | Stock Analytics | |
ALOK INDUSTRIES | ₹13,406.2 Cr | -2.3% | 4.7% | 114.3% | Stock Analytics |
WELSPUN LIVING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WELSPUN LIVING | -3.4% |
9% |
72.2% |
SENSEX | 1% |
2.2% |
23.7% |
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