Corporate Information

Welspun Specialty Solutions Ltd Industry : (Steel)

BSE Code : 500365

NSE Symbol : -

P/E(TTM) : 62.92

ISIN Demat : INE731F01037

Div & Yield% : -

EPS(TTM) : 0.79

Book Value(₹) : 1.62

Market Cap(₹Cr) : 2,635.07

Face Value(₹) : 6.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 336.72 334.71 332.86 368.55 445.62
Reserves -262.72 -326.43 -312.19 -278.88 -413.51
Equity Share Warrants 0.00 0.00 0.00 0.00 15.10
Equity Application Money 37.75 37.75 37.75 0.00 0.00
Total Shareholders Funds 111.75 46.03 58.42 89.67 47.21
Secured Loans 58.21 33.99 38.16 76.12 103.50
Unsecured Loans 182.63 182.63 187.84 44.86 118.31
Total Debt 240.84 216.62 226.00 120.98 221.81
Other Liabilities 8.10 1.43 12.52 62.68 1.17
Total Liabilities 360.69 264.08 296.94 273.33 270.19
APPLICATION OF FUNDS :          
Gross Block 554.83 549.61 545.67 543.00 524.50
Less: Accumulated Depreciation 356.77 342.30 333.32 318.89 305.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 198.06 207.31 212.35 224.11 218.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.23 1.17 6.19 5.03 12.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 268.56 198.37 114.45 54.32 70.96
Sundry Debtors 48.53 41.32 15.33 10.14 10.29
Cash and Bank Balance 0.56 0.80 5.92 0.67 3.38
Loans and Advances 29.15 26.11 16.55 5.40 10.53
Total Current Assets 346.80 266.60 152.25 70.53 95.16
Less : Current Liabilities and Provisions          
Current Liabilities 224.92 211.12 74.69 25.23 57.02
Provisions 1.57 1.56 0.82 1.38 1.86
Total CL & Provisions 226.49 212.68 75.51 26.61 58.88
Net Current Assets 120.31 53.92 76.74 43.92 36.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 58.54 25.80 0.00 0.00 0.00
Deferred Tax Liability 24.67 25.80 0.00 0.00 0.00
Net Deferred Tax 33.87 0.00 0.00 0.00 0.00
Other Assets 3.22 1.68 1.66 0.27 3.38
Total Assets 360.69 264.08 296.94 273.33 270.19
Contingent Liabilities 3.48 5.91 5.70 10.26 52.98