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Welspun Corp Ltd.

Jul 10 BSE 1606.85 (+ 4.35 0.27%)

Volume47719

Prev. Close
1602.50

Open Price
1610.20

Today's Low / High

1590.25 1634.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

709.75 1634.45

Jul 10 NSE 1612.60(+ 10.70 0.67%)

Volume1353685

Prev. Close
1601.90

Open Price
1617.80

Today's Low / High

1595.30 1634.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

710.00 1634.00

Market Cap. ( ₹ in Cr. )	42538.88	P/BV	4.65	Book Value ( ₹ )	347.08
52 Week High/Low ( ₹ )	1634/710	FV/ML	5/1	P/E(X)	26.37
Book Closure	30/06/2026	EPS ( ₹ )	61.15	Div Yield (%)	0.31

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	2637.91	2623.49	2616.67	2615.29	2609.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	131.90	131.17	130.83	130.77	130.48
Preference Share Capital	0.00	20.92	18.67	16.66	402.42
Total Share Capital	131.90	152.09	149.50	147.43	532.89

Reserves and Surplus	9023.66	7303.91	5466.55	4582.37	4297.84
Total Reserves and Surplus	9023.66	7303.91	5466.55	4582.37	4297.84
Total Shareholders Funds	9155.56	7456.00	5616.05	4729.80	4830.73
Equity Share Application Money	0.00	8.73	0.00	0.00	0.00
Hybrid/Debt/Other Securities	0.00	18.91	18.91	18.91	0.00
Minority Interest	250.30	266.03	118.18	112.09	99.23

NON-CURRENT LIABILITIES
Long Term Borrowings	1597.73	442.25	1603.70	1909.58	1027.00
Deferred Tax Liabilities [Net]	592.88	355.17	290.58	179.47	138.41
Other Long Term Liabilities	468.26	341.39	211.02	196.61	111.72
Long Term Provisions	19.46	26.33	14.95	27.71	55.85
Total Non-Current Liabilities	2678.33	1165.14	2120.25	2313.37	1332.98

CURRENT LIABILITIES
Short Term Borrowings	564.81	460.54	285.50	1389.97	592.02
Trade Payables	3322.82	3224.50	2240.86	2574.22	984.02
Other Current Liabilities	4365.32	2545.49	1363.48	4115.43	1298.28
Short Term Provisions	96.86	91.58	87.00	85.57	31.62
Total Current Liabilities	8349.81	6322.11	3976.84	8165.19	2905.94

Total Capital And Liabilities	20434.00	15236.92	11850.23	15339.36	9168.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6145.51	4315.29	4446.04	4553.12	2084.05
Intangible Assets	17.44	18.22	10.59	13.74	6.07
Capital Work-In-Progress	1232.92	785.37	85.06	86.90	1260.37
Intangible Assets Under Development	8.49	1.76	1.63	0.00	0.90
Fixed Assets	7404.36	5120.64	4543.32	4653.76	3351.38
Goodwill On Consolidation	373.20	373.20	343.12	343.12	343.12
Non-Current Investments	1045.81	854.99	651.33	561.15	813.54
Deferred Tax Assets [Net]	34.16	35.71	36.85	65.71	0.03
Other Non-Current Assets	473.92	415.39	189.04	65.25	344.59
Total Non-Current Assets	9331.45	6799.93	5763.66	5688.99	4852.67


CURRENT ASSETS
Current Investments	817.69	546.58	449.00	976.02	1493.18
Inventories	4655.66	4211.54	2315.56	5686.16	1019.46
Trade Receivables	1718.93	1769.13	1799.09	1140.47	812.56
Cash And Cash Equivalents	2971.93	1255.35	1071.76	1202.29	701.49
Short Term Loans And Advances	0.46	3.59	0.32	0.17	0.30
OtherCurrentAssets	937.88	650.80	450.84	645.26	289.22
Total Current Assets	11102.55	8436.99	6086.57	9650.37	4316.20

Total Assets	20434.00	15236.92	11850.23	15339.36	9168.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4474.23	4346.70	2179.28	1514.02	3141.82

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3377.55	625.75	557.62	452.85	0.00
Non-Current Investments Unquoted Book Value	87.71	229.24	93.71	108.30	387.06

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	817.69	546.58	449.00	976.02	1493.18

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	2637.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	131.90
Preference Share Capital	0.00
Total Share Capital	131.90
Reserves and Surplus	9023.66
Total Reserves and Surplus	9023.66
Total Shareholders Funds	9155.56
Equity Share Application Money	0.00
Hybrid/Debt/Other Securities	0.00
Minority Interest	250.30
NON-CURRENT LIABILITIES
Long Term Borrowings	1597.73
Deferred Tax Liabilities [Net]	592.88
Other Long Term Liabilities	468.26
Long Term Provisions	19.46
Total Non-Current Liabilities	2678.33
CURRENT LIABILITIES
Short Term Borrowings	564.81
Trade Payables	3322.82
Other Current Liabilities	4365.32
Short Term Provisions	96.86
Total Current Liabilities	8349.81
Total Capital And Liabilities	20434.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6145.51
Intangible Assets	17.44
Capital Work-In-Progress	1232.92
Intangible Assets Under Development	8.49
Fixed Assets	7404.36
Goodwill On Consolidation	373.20
Non-Current Investments	1045.81
Deferred Tax Assets [Net]	34.16
Other Non-Current Assets	473.92
Total Non-Current Assets	9331.45
CURRENT ASSETS
Current Investments	817.69
Inventories	4655.66
Trade Receivables	1718.93
Cash And Cash Equivalents	2971.93
Short Term Loans And Advances	0.46
OtherCurrentAssets	937.88
Total Current Assets	11102.55
Total Assets	20434.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4474.23
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3377.55
Non-Current Investments Unquoted Book Value	87.71
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	817.69

Markets

Balance Sheet

BALANCE SHEET

Welspun Corp Ltd.