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Balance Sheet

WELSPUN ENTERPRISES LTD.

NSE : WELENTBSE : 532553ISIN CODE : INE625G01013Industry : Engineering - ConstructionHouse : Welspun
BSE500.00-5.9 (-1.17 %)
PREV CLOSE ( ) 505.90
OPEN PRICE ( ) 505.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6375
TODAY'S LOW / HIGH ( )496.85 505.60
52 WK LOW / HIGH ( )400 664.1
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1367.10  
1365.10  
1499.80  
1497.80  
1488.60  
    Equity - Authorised
2750.00  
2750.00  
2750.00  
2750.00  
2750.00  
    Equity - Issued
1367.10  
1365.10  
1499.80  
1497.80  
1488.60  
    Equity Paid Up
1367.10  
1365.10  
1499.80  
1497.80  
1488.60  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
5.40  
11.00  
31.00  
99.30  
198.90  
Total Reserves
24029.30  
21857.60  
22029.20  
16313.70  
15157.20  
    Securities Premium
7321.60  
7321.60  
9530.80  
9504.80  
9385.90  
    Capital Reserves
1986.90  
2642.40  
2642.40  
2799.30  
2799.30  
    Profit & Loss Account Balance
14714.70  
11929.20  
9747.20  
3900.80  
2863.20  
    General Reserves
76.80  
63.40  
56.70  
56.70  
56.70  
    Other Reserves
-70.70  
-99.00  
52.10  
52.10  
52.10  
Reserve excluding Revaluation Reserve
24029.30  
21857.60  
22029.20  
16313.70  
15157.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25401.80  
23233.70  
23560.00  
17910.80  
16844.70  
Minority Interest
1690.90  
1668.10  
59.70  
26.80  
12.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12686.00  
5581.10  
2869.10  
23026.80  
20438.30  
    Non Convertible Debentures
0.00  
0.00  
2916.80  
4824.30  
3736.80  
    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
12614.70  
5566.60  
2902.90  
4866.00  
12215.00  
    Term Loans - Institutions
8.40  
20.20  
0.00  
15459.40  
4486.50  
    Other Secured
62.90  
-5.70  
-2950.60  
-2122.90  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
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  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
322.90  
364.40  
428.60  
214.90  
49.40  
    Deferred Tax Assets
279.70  
203.00  
27.70  
146.00  
130.70  
    Deferred Tax Liability
602.60  
567.40  
456.30  
360.90  
180.10  
Other Long Term Liabilities
27.70  
1945.70  
3606.80  
1911.30  
46.50  
Long Term Trade Payables
105.50  
150.70  
0.00  
0.00  
0.00  
Long Term Provisions
534.50  
490.70  
80.00  
296.80  
296.40  
Total Non-Current Liabilities
13676.60  
8532.60  
6984.50  
25449.80  
20830.60  
Current Liabilities
  
  
  
  
  
Trade Payables
8473.60  
6659.20  
4816.70  
4082.60  
3294.30  
    Sundry Creditors
7780.40  
6634.10  
3757.30  
3609.40  
3008.00  
    Acceptances
693.20  
25.10  
1059.40  
473.20  
286.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9047.60  
7279.70  
13827.30  
11388.30  
5847.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
479.00  
359.00  
7652.90  
7126.00  
3159.30  
    Interest Accrued But Not Due
1.50  
29.70  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
272.50  
134.40  
2950.60  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8294.60  
6756.60  
3223.80  
4262.30  
2688.60  
Short Term Borrowings
1946.30  
1809.20  
1716.40  
0.00  
973.20  
    Secured ST Loans repayable on Demands
1907.00  
1809.20  
1716.40  
0.00  
478.50  
    Working Capital Loans- Sec
1907.00  
1809.20  
1716.40  
0.00  
478.50  
    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
-1867.70  
-1809.20  
-1716.40  
0.00  
16.20  
Short Term Provisions
73.70  
137.80  
38.50  
22.70  
25.10  
    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
20.20  
106.10  
0.00  
3.20  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
25.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
53.50  
31.70  
38.50  
19.50  
0.00  
Total Current Liabilities
19541.20  
15885.90  
20398.90  
15493.60  
10140.50  
Total Liabilities
60310.50  
49320.30  
51003.10  
58881.00  
47828.60  
ASSETS
  
  
  
  
  
Gross Block
4773.50  
4412.40  
1264.30  
19328.10  
1503.70  
Less: Accumulated Depreciation
1740.40  
1520.60  
567.30  
616.60  
478.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3033.10  
2891.80  
697.00  
18711.50  
1025.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
65.50  
67.20  
65.50  
638.10  
638.10  
Non Current Investments
2991.80  
2831.70  
2582.60  
7010.40  
6458.10  
Long Term Investment
2991.80  
2831.70  
2582.60  
7010.40  
6458.10  
    Quoted
0.30  
0.40  
0.20  
0.10  
0.10  
    Unquoted
2991.50  
2831.30  
2582.40  
7010.30  
6458.00  
Long Term Loans & Advances
2916.10  
1071.90  
577.70  
713.30  
653.10  
Other Non Current Assets
14878.90  
10447.30  
8351.40  
15390.40  
12337.10  
Total Non-Current Assets
23905.60  
17309.90  
12274.20  
42463.70  
34503.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4640.90  
4821.30  
12995.80  
1109.70  
1583.00  
    Quoted
4638.40  
4818.80  
12993.30  
1107.20  
1580.50  
    Unquoted
2.50  
2.50  
2.50  
2.50  
2.50  
Inventories
1626.40  
1566.40  
864.10  
480.70  
48.90  
    Raw Materials
1626.40  
1566.40  
864.10  
480.70  
48.90  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2531.60  
4560.70  
3258.20  
1376.80  
1345.20  
    Debtors more than Six months
168.40  
2011.40  
304.60  
797.70  
241.40  
    Debtors Others
2381.70  
2549.30  
2953.60  
579.10  
1103.80  
Cash and Bank
6428.00  
4805.10  
5416.00  
2771.80  
2143.50  
    Cash in hand
5.60  
5.20  
0.50  
1.50  
0.10  
    Balances at Bank
6403.30  
4786.30  
5415.50  
2770.30  
649.40  
    Other cash and bank balances
19.10  
13.60  
0.00  
0.00  
1494.00  
Other Current Assets
1051.80  
670.10  
825.30  
2057.40  
2101.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
343.00  
250.50  
222.90  
182.80  
147.70  
    Other current_assets
708.80  
419.60  
602.40  
1874.60  
1954.00  
Short Term Loans and Advances
18166.90  
13330.10  
12595.00  
8373.30  
6102.50  
    Advances recoverable in cash or in kind
14324.70  
9817.00  
9773.30  
5293.70  
3262.80  
    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  
5.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3842.20  
3513.10  
2821.70  
3079.60  
2834.70  
Total Current Assets
34445.60  
29753.70  
35954.40  
16169.70  
13324.80  
Net Current Assets (Including Current Investments)
14904.40  
13867.80  
15555.50  
676.10  
3184.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
60310.50  
49320.30  
51003.10  
58881.00  
47828.60  
Contingent Liabilities
1353.50  
1025.90  
4048.50  
8718.00  
5069.00  
Total Debt
14904.80  
7524.70  
7536.10  
25149.70  
22325.00  
Book Value
185.77  
170.12  
156.88  
118.92  
111.82  
Adjusted Book Value
185.77  
170.12  
156.88  
118.92  
111.82  

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 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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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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