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Balance Sheet

WELSPUN CORP LTD.

NSE : WELCORPBSE : 532144ISIN CODE : INE191B01025Industry : Steel & Iron ProductsHouse : Welspun
BSE803.757.4 (+0.93 %)
PREV CLOSE ( ) 796.35
OPEN PRICE ( ) 790.55
BID PRICE (QTY) 802.70 (40)
OFFER PRICE (QTY) 803.75 (33)
VOLUME 3936
TODAY'S LOW / HIGH ( )789.60 803.75
52 WK LOW / HIGH ( )665.7 994.6
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1311.70  
1308.30  
1307.70  
1304.80  
1304.43  
    Equity - Authorised
1520.50  
1520.50  
1520.50  
1520.50  
1520.50  
    Equity - Issued
1311.70  
1308.30  
1307.70  
1304.80  
1304.43  
    Equity Paid Up
1311.70  
1308.30  
1307.70  
1304.80  
1304.43  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
355.60  
202.70  
131.90  
100.80  
129.06  
Total Reserves
72959.90  
54651.90  
45880.90  
42877.60  
39394.04  
    Securities Premium
10283.70  
10177.50  
10157.30  
10077.90  
10055.59  
    Capital Reserves
2354.60  
2354.60  
2354.60  
1503.70  
1503.73  
    Profit & Loss Account Balance
51676.20  
33988.70  
29011.20  
28255.20  
25197.10  
    General Reserves
1220.50  
1220.50  
1103.00  
1102.60  
994.44  
    Other Reserves
7424.90  
6910.60  
3254.80  
1938.20  
1643.18  
Reserve excluding Revaluation Reserve
72959.90  
54651.90  
45880.90  
42877.60  
39394.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
74627.20  
56162.90  
47320.50  
44283.20  
40827.53  
Minority Interest
2660.30  
1181.80  
1120.90  
992.30  
1267.62  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4022.50  
15637.00  
18695.80  
8878.10  
4953.29  
    Non Convertible Debentures
1998.70  
1997.10  
3992.60  
4347.90  
4343.47  
    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
4905.90  
15325.00  
19419.90  
4994.40  
609.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2882.10  
-1685.10  
-4716.70  
-464.20  
0.00  
Unsecured Loans
609.20  
586.70  
566.60  
5416.10  
946.23  
    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  
499.50  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
492.50  
437.19  
    Other Unsecured Loan
609.20  
586.70  
566.60  
4424.10  
509.04  
Deferred Tax Assets / Liabilities
3194.60  
2537.30  
1137.60  
1383.80  
1504.67  
    Deferred Tax Assets
1459.60  
1412.00  
1768.50  
1014.10  
1152.96  
    Deferred Tax Liability
4654.20  
3949.30  
2906.10  
2397.90  
2657.63  
Other Long Term Liabilities
3413.90  
2110.20  
1966.10  
1117.30  
5030.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
263.30  
149.50  
277.10  
58.90  
728.40  
Total Non-Current Liabilities
11503.50  
21020.70  
22643.20  
16854.20  
13163.44  
Current Liabilities
  
  
  
  
  
Trade Payables
32245.00  
22408.60  
25742.20  
9840.00  
7169.04  
    Sundry Creditors
17312.70  
9440.70  
13667.10  
3705.60  
4762.81  
    Acceptances
14932.30  
12967.90  
12075.10  
6134.40  
2406.23  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
22789.30  
8823.60  
44249.60  
7553.20  
7538.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
114.50  
111.00  
455.20  
106.10  
70.45  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1998.70  
0.00  
5515.10  
360.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
20676.10  
8712.60  
38279.30  
7087.10  
7468.36  
Short Term Borrowings
1723.30  
1169.90  
4257.00  
5456.00  
1555.40  
    Secured ST Loans repayable on Demands
698.30  
1169.90  
2227.60  
606.00  
1055.40  
    Working Capital Loans- Sec
48.30  
1169.90  
2227.60  
9.20  
1043.96  
    Buyers Credits - Unsec
0.00  
0.00  
1129.40  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
976.70  
-1169.90  
-1327.60  
4840.80  
-543.96  
Short Term Provisions
9919.00  
9263.20  
8597.90  
8222.70  
7046.81  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
9003.20  
8393.20  
7742.20  
7406.90  
6723.71  
    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
915.80  
870.00  
855.70  
815.80  
323.10  
Total Current Liabilities
66676.60  
41665.30  
82846.70  
31071.90  
23310.06  
Total Liabilities
155467.60  
120030.70  
153931.30  
93201.60  
78568.65  
ASSETS
  
  
  
  
  
Gross Block
78964.20  
76291.40  
74171.60  
46178.40  
45375.50  
Less: Accumulated Depreciation
32526.10  
28938.30  
25607.40  
22002.40  
19534.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
46438.10  
47353.10  
48564.20  
24176.00  
25840.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7853.70  
850.60  
869.00  
12603.70  
1472.28  
Non Current Investments
8549.90  
6513.30  
5611.50  
8135.40  
5615.39  
Long Term Investment
8549.90  
6513.30  
5611.50  
8135.40  
5615.39  
    Quoted
6257.50  
5576.20  
4528.50  
3492.30  
4808.67  
    Unquoted
2292.40  
937.10  
1084.10  
4643.10  
806.72  
Long Term Loans & Advances
1732.00  
1659.70  
456.40  
3299.10  
1002.89  
Other Non Current Assets
2421.90  
230.70  
196.10  
146.80  
115.14  
Total Non-Current Assets
67642.20  
57268.10  
56232.80  
48526.40  
34196.11  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5465.80  
4490.00  
9760.20  
14931.80  
11510.67  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5465.80  
4490.00  
9760.20  
14931.80  
11510.67  
Inventories
42115.40  
23155.60  
56861.60  
10194.60  
12129.90  
    Raw Materials
24566.30  
11743.20  
28596.40  
4441.20  
2054.37  
    Work-in Progress
2080.40  
2562.90  
2351.10  
686.80  
333.35  
    Finished Goods
12534.70  
4571.30  
18372.60  
3370.50  
8163.97  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2854.90  
2429.80  
2180.80  
1696.10  
1578.21  
    Other Inventory
79.10  
1848.40  
5360.70  
0.00  
0.00  
Sundry Debtors
17691.30  
17990.90  
11404.70  
8125.60  
6688.04  
    Debtors more than Six months
324.40  
211.60  
1415.30  
729.20  
333.38  
    Debtors Others
17738.90  
17874.80  
10060.10  
7694.50  
6751.89  
Cash and Bank
12553.50  
10717.60  
12022.90  
7014.80  
2588.92  
    Cash in hand
0.10  
0.30  
0.60  
1.30  
1.34  
    Balances at Bank
12553.40  
10717.30  
12022.30  
7013.50  
2587.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1325.70  
982.10  
1457.50  
768.50  
9063.54  
    Interest accrued on Investments
1.10  
88.80  
132.20  
274.50  
235.50  
    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
22.60  
8.90  
5.40  
19.40  
21.18  
    Prepaid Expenses
578.50  
343.80  
258.60  
249.80  
280.66  
    Other current_assets
723.50  
540.60  
1061.30  
224.80  
8526.20  
Short Term Loans and Advances
8617.70  
5419.40  
6175.10  
3624.60  
2391.47  
    Advances recoverable in cash or in kind
2071.20  
1235.70  
911.10  
895.30  
272.34  
    Advance income tax and TDS
3455.50  
1900.50  
1386.60  
1535.20  
1656.30  
    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
3091.00  
2283.20  
3877.40  
1194.10  
462.83  
Total Current Assets
87769.40  
62755.60  
97682.00  
44659.90  
44372.54  
Net Current Assets (Including Current Investments)
21092.80  
21090.30  
14835.30  
13588.00  
21062.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
155467.60  
120030.70  
153931.30  
93201.60  
78568.65  
Contingent Liabilities
2514.40  
2707.70  
2784.80  
2648.10  
2646.03  
Total Debt
9237.10  
19078.70  
33162.10  
20214.40  
9627.40  
Book Value
283.11  
213.87  
180.43  
169.31  
156.00  
Adjusted Book Value
283.11  
213.87  
180.43  
169.31  
156.00  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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