WELSPUN SPECIALTY SOLUTIONS
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WELSPUN SPECIALTY SOLUTIONS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹356 Cr | ₹356 Cr | ₹318 Cr | ₹293 Cr | ₹208 Cr |
Equity - Authorised | ₹330 Cr | ₹330 Cr | ₹330 Cr | ₹330 Cr | ₹306 Cr |
Equity - Issued | ₹318 Cr | ₹318 Cr | ₹318 Cr | ₹293 Cr | ₹208 Cr |
Equity Paid Up | ₹318 Cr | ₹318 Cr | ₹318 Cr | ₹293 Cr | ₹208 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | ₹38 Cr | ₹38 Cr | - | - | - |
Face Value | ₹6.00 | ₹6.00 | ₹6.00 | ₹6.00 | ₹6.00 |
Share Warrants & Outstandings | - | - | ₹1.65 Cr | ₹17 Cr | ₹22 Cr |
Total Reserves | ₹-326 Cr | ₹-312 Cr | ₹-281 Cr | ₹-415 Cr | ₹-443 Cr |
Securities Premium | ₹288 Cr | ₹288 Cr | ₹287 Cr | ₹251 Cr | ₹143 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-620 Cr | ₹-606 Cr | ₹-572 Cr | ₹-666 Cr | ₹-584 Cr |
General Reserves | ₹5.53 Cr | ₹5.53 Cr | - | - | - |
Other Reserves | ₹-0.93 Cr | ₹-0.60 Cr | ₹4.61 Cr | ₹-0.26 Cr | ₹-1.55 Cr |
Reserve excluding Revaluation Reserve | ₹-326 Cr | ₹-312 Cr | ₹-281 Cr | ₹-415 Cr | ₹-443 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹29 Cr | ₹44 Cr | ₹39 Cr | ₹-105 Cr | ₹-212 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹19 Cr | ₹29 Cr | ₹59 Cr | ₹66 Cr | ₹27 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹19 Cr | ₹29 Cr | ₹65 Cr | ₹72 Cr | ₹28 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹-5.96 Cr | ₹-5.60 Cr | ₹-1.46 Cr |
Unsecured Loans | ₹199 Cr | ₹203 Cr | ₹95 Cr | ₹152 Cr | ₹231 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 | ₹183 Cr | ₹138 Cr | ₹44 Cr | - | - |
Other Unsecured Loan | ₹17 Cr | ₹15 Cr | ₹51 Cr | ₹152 Cr | ₹231 Cr |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | ₹26 Cr | ₹25 Cr | ₹23 Cr | ₹21 Cr | ₹16 Cr |
Deferred Tax Liability | ₹26 Cr | ₹25 Cr | ₹23 Cr | ₹21 Cr | ₹16 Cr |
Other Long Term Liabilities | - | ₹11 Cr | ₹62 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.43 Cr | ₹1.48 Cr | ₹1.15 Cr | ₹1.17 Cr | ₹1.81 Cr |
Total Non-Current Liabilities | ₹220 Cr | ₹244 Cr | ₹216 Cr | ₹220 Cr | ₹260 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹200 Cr | ₹68 Cr | ₹19 Cr | ₹41 Cr | ₹126 Cr |
Sundry Creditors | ₹200 Cr | ₹68 Cr | ₹19 Cr | ₹41 Cr | ₹126 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹70 Cr | ₹87 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.98 Cr | ₹2.81 Cr | ₹2.23 Cr | ₹3.28 Cr | ₹1.69 Cr |
Interest Accrued But Not Due | ₹0.23 Cr | ₹1.16 Cr | ₹0.40 Cr | ₹5.58 Cr | ₹3.81 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹16 Cr | ₹12 Cr | ₹9.88 Cr | ₹61 Cr | ₹82 Cr |
Short Term Borrowings | ₹5.04 Cr | ₹0.77 Cr | ₹12 Cr | ₹102 Cr | ₹149 Cr |
Secured ST Loans repayable on Demands | ₹5.04 Cr | ₹0.77 Cr | ₹11 Cr | ₹32 Cr | ₹4.29 Cr |
Working Capital Loans- Sec | ₹5.04 Cr | ₹0.77 Cr | ₹11 Cr | ₹32 Cr | ₹4.29 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-5.04 Cr | ₹-0.77 Cr | ₹-10 Cr | ₹39 Cr | ₹140 Cr |
Short Term Provisions | ₹1.56 Cr | ₹0.82 Cr | ₹0.43 Cr | ₹0.67 Cr | ₹0.70 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.56 Cr | ₹0.82 Cr | ₹0.43 Cr | ₹0.67 Cr | ₹0.70 Cr |
Total Current Liabilities | ₹227 Cr | ₹85 Cr | ₹44 Cr | ₹213 Cr | ₹363 Cr |
Total Liabilities | ₹477 Cr | ₹372 Cr | ₹299 Cr | ₹328 Cr | ₹411 Cr |
ASSETS | |||||
Gross Block | ₹550 Cr | ₹546 Cr | ₹543 Cr | ₹525 Cr | ₹399 Cr |
Less: Accumulated Depreciation | ₹342 Cr | ₹333 Cr | ₹319 Cr | ₹306 Cr | ₹299 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹207 Cr | ₹212 Cr | ₹224 Cr | ₹219 Cr | ₹100 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.17 Cr | ₹6.19 Cr | ₹5.03 Cr | ₹12 Cr | ₹85 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.68 Cr | ₹1.66 Cr | ₹0.27 Cr | ₹3.38 Cr | ₹5.46 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹210 Cr | ₹220 Cr | ₹229 Cr | ₹234 Cr | ₹190 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹198 Cr | ₹114 Cr | ₹53 Cr | ₹70 Cr | ₹118 Cr |
Raw Materials | ₹27 Cr | ₹29 Cr | ₹3.54 Cr | ₹6.43 Cr | ₹33 Cr |
Work-in Progress | ₹87 Cr | ₹42 Cr | ₹17 Cr | ₹29 Cr | ₹50 Cr |
Finished Goods | ₹56 Cr | ₹17 Cr | ₹8.40 Cr | ₹13 Cr | ₹12 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹28 Cr | ₹27 Cr | ₹25 Cr | ₹22 Cr | ₹24 Cr |
Other Inventory | - | - | - | - | ₹-1.12 Cr |
Sundry Debtors | ₹41 Cr | ₹15 Cr | ₹10 Cr | ₹10 Cr | ₹71 Cr |
Debtors more than Six months | ₹6.48 Cr | ₹6.53 Cr | - | - | - |
Debtors Others | ₹41 Cr | ₹15 Cr | ₹16 Cr | ₹22 Cr | ₹78 Cr |
Cash and Bank | ₹0.80 Cr | ₹5.92 Cr | ₹0.67 Cr | ₹3.38 Cr | ₹11 Cr |
Cash in hand | - | ₹0.05 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.02 Cr |
Balances at Bank | ₹0.80 Cr | ₹5.87 Cr | ₹0.63 Cr | ₹3.30 Cr | ₹11 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.98 Cr | ₹2.72 Cr | ₹2.54 Cr | ₹2.03 Cr | ₹3.70 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.51 Cr | ₹0.53 Cr | ₹0.49 Cr | ₹0.68 Cr | ₹1.57 Cr |
Other current_assets | ₹7.47 Cr | ₹2.19 Cr | ₹2.05 Cr | ₹1.35 Cr | ₹2.13 Cr |
Short Term Loans and Advances | ₹18 Cr | ₹14 Cr | ₹2.86 Cr | ₹8.50 Cr | ₹17 Cr |
Advances recoverable in cash or in kind | ₹1.18 Cr | ₹2.58 Cr | ₹1.08 Cr | ₹1.73 Cr | ₹4.80 Cr |
Advance income tax and TDS | - | - | ₹0.09 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹17 Cr | ₹11 Cr | ₹1.69 Cr | ₹6.77 Cr | ₹12 Cr |
Total Current Assets | ₹267 Cr | ₹152 Cr | ₹70 Cr | ₹94 Cr | ₹220 Cr |
Net Current Assets (Including Current Investments) | ₹39 Cr | ₹68 Cr | ₹25 Cr | ₹-119 Cr | ₹-143 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹477 Cr | ₹372 Cr | ₹299 Cr | ₹328 Cr | ₹411 Cr |
Contingent Liabilities | ₹5.91 Cr | ₹5.70 Cr | ₹11 Cr | ₹57 Cr | ₹68 Cr |
Total Debt | ₹233 Cr | ₹241 Cr | ₹172 Cr | ₹374 Cr | ₹410 Cr |
Book Value | -0.16 | 0.11 | 0.70 | -2.49 | -6.77 |
Adjusted Book Value | -0.16 | 0.11 | 0.70 | -2.49 | -6.77 |
Compare Balance Sheet of peers of WELSPUN SPECIALTY SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WELSPUN SPECIALTY SOLUTIONS | ₹2,030.8 Cr | -4.9% | -12.4% | 81.7% | 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 SPECIALTY SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WELSPUN SPECIALTY SOLUTIONS | -4.9% |
-12.4% |
81.7% |
SENSEX | 1.3% |
2.6% |
24% |
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