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Welspun Corp Ltd

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BSE Code : 532144 | NSE Symbol : WELCORP | ISIN : INE191B01025 | Industry : Steel |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets2,243.062,269.75992.491,078.95810.32
Property, Plant and Equipments2,218.842,240.01964.371,036.75754.55
Right-of-Use Assets15.3720.4822.9735.1546.07
Intangible Assets7.229.264.257.068.89
Intangible Assets under Development1.630.000.900.000.81
Capital Work in Progress18.0854.954.2410.3466.57
Non-current Investments 1,148.671,149.481,364.49598.25104.18
Investment Properties29.6218.6215.6414.967.54
Investments in Subsidiaries, Associates and Joint venture1,117.291,130.171,348.73503.3234.91
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term1.760.690.1279.9761.73
Long-term Loans and Advances180.94220.09191.4020.2039.24
Other Non-Current Assets19.6717.8913.7226.6418.20
Long-term Loans and Advances and Other Non-Current Assets 200.61237.98205.1246.8457.44
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term101.50190.1388.630.0016.27
Others Financial Assets - Long-term19.3013.7383.1520.212.24
Current Tax Assets - Long-term34.200.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)45.6134.1233.3426.6338.93
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets3,610.423,712.162,566.341,734.381,038.51
Current Assets:     
Inventories1,372.691,914.85790.07552.421,386.65
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments353.34824.651,397.311,140.09409.77
Cash and Cash Equivalents 341.05578.23375.31121.69163.43
Cash and Cash Equivalents305.40488.15356.5091.21108.12
Bank Balances Other Than Cash and Cash Equivalents35.6590.0818.8130.4755.31
Trade Receivables1,650.90921.39801.48606.45675.01
Short-term Loans and Advances351.01363.32470.38143.93111.43
Other Current Assets82.4253.7632.33872.361,084.83
Short-term Loans and Advances and Other Current Assets 433.43417.08502.711,016.291,196.26
Loans - Short-term115.420.17249.346.2724.55
Others Financial Assets - Short-term56.7728.18122.52872.1518.33
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)261.21387.75129.32137.87170.61
Assets Classified as Held for Sale0.030.981.530.00982.77
Total Current Assets4,151.414,656.203,866.883,436.943,831.12
TOTAL ASSETS7,761.838,368.366,433.225,171.324,869.63
Current Liabilities:     
Short term Borrowings114.921,318.41521.1596.81250.19
Lease Liabilities (Current)3.883.658.128.417.59
Trade Payables1,666.551,355.06966.72485.96749.13
Other Current Liabilities 484.13572.74436.47372.241,226.29
Others Financial Liabilities - Short-term94.13160.2934.5444.7958.14
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities390.00412.45401.93327.451,014.61
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.00153.54
Provisions 540.54512.42551.97510.19270.19
Current Tax Liabilities - Short-term464.16431.49472.33479.24238.38
Other Short term Provisions76.3880.9379.6430.9531.80
Total Current Liabilities2,810.023,762.282,484.431,473.612,503.39
Net Current Asset1,341.39893.921,382.451,963.331,327.73
Non-Current Liabilities:     
Long term Borrowings 1,130.951,199.94790.30434.35510.64
Debt Securities0.000.00351.510.000.00
Borrowings1,130.951,199.94438.79434.35510.64
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)9.6113.5810.0119.0827.07
Other Long term Liabilities 120.34107.6381.79453.80111.38
Others Financial Liabilities - Long-term0.000.1311.43362.970.07
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities120.34107.5070.3690.83111.31
Long term Provisions 5.425.913.2471.8367.39
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions5.425.913.2471.8367.39
Deferred Tax Liabilities121.6271.839.0512.0689.35
Total Non Current Liabilities1,387.941,398.89894.39991.12805.83
Shareholders’ Funds:     
Share Capital 130.83130.77130.48130.44130.44
Equity Capital130.83130.77130.48130.44130.44
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 3,433.043,076.422,923.922,576.141,429.97
Reserves and Surplus3,433.043,076.422,923.922,575.491,429.97
Other Equity Components0.000.000.000.650.00
Total Shareholder's Fund3,563.873,207.193,054.402,706.581,560.41
Total Equity3,563.873,207.193,054.402,706.581,560.41
TOTAL EQUITY AND LIABILITIES7,761.838,368.366,433.225,171.324,869.63
Contingent Liabilities and Commitments (to the Extent Not Provided for)3,648.013,016.632,487.783,989.213,685.25
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised30,41,00,000.0030,41,00,000.0030,41,00,000.0030,41,00,000.0030,40,00,000.00
Amount of Equity Shares - Authorised152.05152.05152.05152.05152.00
Par Value of Authorised Shares5.005.005.005.005.00
Susbcribed & fully Paid up :     
Par Value5.005.005.005.005.00
Susbcribed & fully Paid up Shares26,16,66,895.0026,15,29,395.0026,09,49,395.0026,08,84,395.0026,08,84,395.00
Susbcribed & fully Paid up CapItal130.83130.76130.47130.44130.44