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Balance Sheet

WELSPUN ENTERPRISES LTD.

NSE : WELENTBSE : 532553ISIN CODE : INE625G01013Industry : Construction - Real EstateHouse : Welspun
BSE364.7520.2 (+5.86 %)
PREV CLOSE ( ) 344.55
OPEN PRICE ( ) 347.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96445
TODAY'S LOW / HIGH ( )347.30 371.60
52 WK LOW / HIGH ( )138.35 382.7
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1499.80  
1497.80  
1488.60  
1484.60  
1480.80  
    Equity - Authorised
2750.00  
2750.00  
2750.00  
1800.50  
1800.00  
    Equity - Issued
1499.80  
1497.80  
1488.60  
1484.60  
1480.80  
    Equity Paid Up
1499.80  
1497.80  
1488.60  
1484.60  
1480.80  
    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
31.00  
99.30  
198.90  
202.40  
166.20  
Total Reserves
22029.20  
16313.70  
15157.20  
14107.50  
12889.20  
    Securities Premium
9530.50  
9504.80  
9385.90  
9333.50  
9284.90  
    Capital Reserves
2642.50  
2799.30  
2799.30  
2799.30  
2799.30  
    Profit & Loss Account Balance
9747.40  
3900.80  
2863.20  
1866.00  
720.60  
    General Reserves
56.70  
56.70  
56.70  
56.80  
32.20  
    Other Reserves
52.10  
52.10  
52.10  
51.90  
52.20  
Reserve excluding Revaluation Reserve
22029.20  
16313.70  
15157.20  
14107.50  
12889.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23560.00  
17910.80  
16844.70  
15794.50  
14536.20  
Minority Interest
59.70  
26.80  
12.80  
1.00  
0.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2869.10  
23026.80  
20438.30  
4777.60  
4039.40  
    Non Convertible Debentures
0.00  
4824.30  
3736.80  
0.00  
0.00  
    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
2950.60  
4866.00  
12215.00  
4745.80  
3717.60  
    Term Loans - Institutions
2869.10  
15459.40  
4486.50  
608.80  
624.20  
    Other Secured
-2950.60  
-2122.90  
0.00  
-577.00  
-302.40  
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
428.60  
214.90  
49.40  
-154.90  
-48.40  
    Deferred Tax Assets
27.80  
146.00  
130.70  
222.90  
145.60  
    Deferred Tax Liability
456.40  
360.90  
180.10  
68.00  
97.20  
Other Long Term Liabilities
3606.80  
1911.30  
46.50  
43.80  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
80.00  
296.80  
296.40  
296.70  
321.70  
Total Non-Current Liabilities
6984.50  
25449.80  
20830.60  
4963.20  
4312.70  
Current Liabilities
  
  
  
  
  
Trade Payables
5850.60  
4082.60  
3294.30  
2819.90  
5742.10  
    Sundry Creditors
4791.20  
3609.40  
3008.00  
2819.90  
5742.10  
    Acceptances
1059.40  
473.20  
286.30  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12793.40  
11388.30  
5847.90  
4640.80  
2601.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7652.40  
7126.00  
3159.30  
14.70  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
7.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5141.00  
4262.30  
2688.60  
4626.10  
2593.50  
Short Term Borrowings
1716.40  
0.00  
973.20  
2766.10  
1579.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
478.50  
1848.20  
98.70  
    Working Capital Loans- Sec
0.00  
0.00  
478.50  
1848.20  
98.70  
    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
1716.40  
0.00  
16.20  
-930.30  
1381.60  
Short Term Provisions
38.50  
22.70  
25.10  
22.60  
75.70  
    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
0.00  
3.20  
0.00  
0.50  
61.40  
    Provision for post retirement benefits
0.00  
0.00  
25.10  
22.10  
14.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
38.50  
19.50  
0.00  
0.00  
0.00  
Total Current Liabilities
20398.90  
15493.60  
10140.50  
10249.40  
9998.10  
Total Liabilities
51003.10  
58881.00  
47828.60  
31008.10  
28847.70  
ASSETS
  
  
  
  
  
Gross Block
1299.30  
19328.10  
1503.70  
1393.30  
1557.60  
Less: Accumulated Depreciation
602.30  
616.60  
478.20  
323.00  
753.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
697.00  
18711.50  
1025.50  
1070.30  
804.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
65.50  
638.10  
638.10  
638.10  
1201.30  
Non Current Investments
2582.60  
7010.40  
6458.10  
5541.30  
5568.00  
Long Term Investment
2582.60  
7010.40  
6458.10  
5541.30  
5568.00  
    Quoted
0.20  
0.10  
0.10  
0.10  
0.20  
    Unquoted
2582.40  
7010.30  
6458.00  
5541.20  
5567.80  
Long Term Loans & Advances
577.70  
713.30  
653.10  
571.00  
315.30  
Other Non Current Assets
8351.40  
15390.40  
12337.10  
8939.90  
5487.60  
Total Non-Current Assets
12274.20  
42463.70  
34503.80  
16760.60  
13376.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12995.80  
1109.70  
1583.00  
3934.20  
3766.10  
    Quoted
12993.30  
1107.20  
1580.50  
3931.70  
3763.60  
    Unquoted
2.50  
2.50  
2.50  
2.50  
2.50  
Inventories
864.10  
480.70  
48.90  
6.80  
7.30  
    Raw Materials
864.10  
480.70  
48.90  
6.80  
7.30  
    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
3258.20  
1376.80  
1345.20  
1867.40  
2806.90  
    Debtors more than Six months
304.60  
797.70  
241.40  
0.00  
0.00  
    Debtors Others
2953.60  
579.10  
1103.80  
1867.40  
2806.90  
Cash and Bank
5416.00  
2771.80  
2143.50  
1488.80  
1496.60  
    Cash in hand
0.50  
1.50  
0.10  
0.70  
1.00  
    Balances at Bank
5415.50  
2770.30  
649.40  
422.50  
1495.60  
    Other cash and bank balances
0.00  
0.00  
1494.00  
1065.60  
0.00  
Other Current Assets
222.90  
2057.40  
2101.70  
3753.00  
5097.50  
    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
222.90  
182.80  
147.70  
123.00  
58.60  
    Other current_assets
0.00  
1874.60  
1954.00  
3630.00  
5038.90  
Short Term Loans and Advances
13197.40  
8373.30  
6102.50  
3197.30  
2295.20  
    Advances recoverable in cash or in kind
10375.70  
5293.70  
3262.80  
1675.30  
566.80  
    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  
5.00  
10.00  
10.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2821.70  
3079.60  
2834.70  
1512.00  
1718.40  
Total Current Assets
35954.40  
16169.70  
13324.80  
14247.50  
15469.60  
Net Current Assets (Including Current Investments)
15555.50  
676.10  
3184.30  
3998.10  
5471.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
1.60  
Total Assets
51003.10  
58881.00  
47828.60  
31008.10  
28847.70  
Contingent Liabilities
4338.00  
8718.00  
5069.00  
8648.00  
6308.70  
Total Debt
7536.10  
25149.70  
22325.00  
8120.70  
5913.00  
Book Value
156.88  
118.92  
111.82  
105.03  
97.03  
Adjusted Book Value
156.88  
118.92  
111.82  
105.03  
97.03  

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 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
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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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

Dear Investor,
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