| Welspun Corp Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 532144 |
NSE Symbol : WELCORP |
P/E(TTM) : 47.15 |
|
ISIN Demat : INE191B01025 |
Div & Yield% : 0.64 |
EPS(TTM) : 16.48 |
|
Book Value(₹) : 139.64 |
Market Cap(₹Cr) : 20,383.24 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 130.83 | 130.77 | 481.99 | 130.44 | 130.44 |
| Reserves | 3,433.04 | 3,076.42 | 2,923.92 | 2,575.49 | 1,429.97 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| Total Shareholders Funds | 3,563.87 | 3,207.19 | 3,405.91 | 2,706.58 | 1,560.41 |
| Secured Loans | 1,205.87 | 1,923.90 | 434.94 | 481.16 | 537.83 |
| Unsecured Loans | 53.49 | 611.68 | 543.13 | 77.49 | 284.66 |
| Total Debt | 1,259.36 | 2,535.58 | 978.07 | 558.65 | 822.49 |
| Other Liabilities | 125.76 | 113.54 | 85.03 | 525.63 | 178.77 |
| Total Liabilities | 4,948.99 | 5,856.31 | 4,469.01 | 3,790.86 | 2,561.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,391.14 | 3,276.87 | 1,888.67 | 1,889.19 | 1,370.90 |
| Less: Accumulated Depreciation | 1,120.09 | 988.50 | 881.44 | 795.28 | 553.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,271.05 | 2,288.37 | 1,007.23 | 1,093.91 | 817.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.71 | 54.95 | 5.14 | 10.34 | 67.38 |
| Investments | 1,472.39 | 1,955.51 | 2,746.16 | 1,723.38 | 506.41 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,372.69 | 1,914.85 | 790.07 | 552.42 | 1,386.65 |
| Sundry Debtors | 1,650.90 | 921.39 | 801.48 | 606.45 | 675.01 |
| Cash and Bank Balance | 341.05 | 578.23 | 375.31 | 121.69 | 163.43 |
| Loans and Advances | 433.43 | 417.08 | 502.71 | 1,016.29 | 1,196.26 |
| Total Current Assets | 3,798.07 | 3,831.55 | 2,469.57 | 2,296.85 | 3,421.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,150.68 | 1,927.80 | 1,403.19 | 858.20 | 1,948.42 |
| Provisions | 540.54 | 512.42 | 551.97 | 510.19 | 270.19 |
| Total CL & Provisions | 2,691.22 | 2,440.22 | 1,955.16 | 1,368.39 | 2,218.61 |
| Net Current Assets | 1,106.85 | 1,391.33 | 514.41 | 928.47 | 1,202.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 51.31 | 50.31 | 67.78 | 74.76 | 73.81 |
| Deferred Tax Liability | 172.93 | 122.14 | 76.83 | 86.83 | 163.16 |
| Net Deferred Tax | -121.62 | -71.83 | -9.05 | -12.07 | -89.35 |
| Other Assets | 200.61 | 237.98 | 205.12 | 46.84 | 57.44 |
| Total Assets | 4,948.99 | 5,856.31 | 4,469.01 | 3,790.87 | 2,561.67 |
| Contingent Liabilities | 3,412.15 | 2,609.12 | 2,487.30 | 257.37 | 832.74 |