| Welspun Living Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 514162 |
NSE Symbol : WELSPUNLIV |
P/E(TTM) : 31.10 |
|
ISIN Demat : INE192B01031 |
Div & Yield% : 0.06 |
EPS(TTM) : 5.70 |
|
Book Value(₹) : 38.50 |
Market Cap(₹Cr) : 17,225.31 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 97.18 | 98.81 | 98.81 | 100.47 | 100.47 |
| Reserves | 3,643.85 | 3,308.80 | 3,376.34 | 3,238.16 | 2,706.56 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,741.03 | 3,407.61 | 3,475.15 | 3,338.63 | 2,807.03 |
| Secured Loans | 1,974.40 | 1,841.56 | 1,115.77 | 950.32 | 2,062.61 |
| Unsecured Loans | -9.60 | -74.31 | 201.96 | 458.63 | 212.13 |
| Total Debt | 1,964.80 | 1,767.25 | 1,317.73 | 1,408.95 | 2,274.74 |
| Other Liabilities | 465.49 | 399.60 | 301.10 | 278.87 | 222.73 |
| Total Liabilities | 6,171.32 | 5,574.46 | 5,093.98 | 5,026.45 | 5,304.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,946.78 | 5,775.40 | 4,414.08 | 4,380.93 | 4,345.31 |
| Less: Accumulated Depreciation | 3,113.51 | 2,871.33 | 2,435.46 | 2,247.57 | 1,984.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,833.27 | 2,904.07 | 1,978.62 | 2,133.36 | 2,360.90 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 45.74 | 34.20 | 45.63 | 24.96 | 23.70 |
| Investments | 1,567.34 | 1,303.09 | 1,896.17 | 1,411.31 | 1,350.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,552.72 | 1,403.96 | 1,069.77 | 1,072.08 | 1,056.42 |
| Sundry Debtors | 631.62 | 649.60 | 804.27 | 748.81 | 754.25 |
| Cash and Bank Balance | 133.82 | 83.98 | 79.86 | 223.49 | 79.67 |
| Loans and Advances | 568.82 | 382.17 | 190.23 | 417.66 | 432.24 |
| Total Current Assets | 2,886.98 | 2,519.71 | 2,144.13 | 2,462.04 | 2,322.58 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 679.81 | 829.06 | 640.59 | 720.10 | 651.75 |
| Provisions | 228.43 | 152.02 | 158.32 | 94.26 | 70.26 |
| Total CL & Provisions | 908.24 | 981.08 | 798.91 | 814.35 | 722.01 |
| Net Current Assets | 1,978.74 | 1,538.63 | 1,345.22 | 1,647.69 | 1,600.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 31.98 | 18.41 | 0.00 | 15.48 | 63.50 |
| Deferred Tax Liability | 467.82 | 342.44 | 297.76 | 272.45 | 258.22 |
| Net Deferred Tax | -435.84 | -324.03 | -297.76 | -256.97 | -194.72 |
| Other Assets | 182.07 | 118.50 | 126.10 | 66.11 | 163.90 |
| Total Assets | 6,171.32 | 5,574.46 | 5,093.98 | 5,026.46 | 5,304.50 |
| Contingent Liabilities | 598.82 | 672.97 | 1,661.73 | 1,193.62 | 934.15 |