Welspun Living Ltd

  • BSE Code : 514162
  • NSE Symbol : WELSPUNLIV
  • ISIN : INE192B01031
  • Industry :TEXTILES - PRODUCTS

up-arrow 136.80 -1.85(-1.33%)

Open Price ()

138.80

Prev. Close ()

138.65

Volume (No’s)

546,588

Market Cap ()

13,474.12

Low Price ()

136.80

High Price ()

140.15

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 98.8198.81100.47100.47100.47100.47
Reserves Total 3,439.583,376.343,238.162,706.562,389.122,328.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,538.393,475.153,338.632,807.032,489.592,429.07
Secured Loans 939.181,115.77950.322,062.612,305.082,443.00
Unsecured Loans -14.14201.96458.63212.13205.22277.83
Total Debt925.041,317.731,408.952,274.742,510.302,720.83
Other Liabilities335.84301.10278.87222.73218.85220.26
Total Liabilities4,799.275,093.985,026.455,304.505,218.745,370.16
APPLICATION OF FUNDS :      
Gross Block 4,517.604,414.084,380.934,345.314,249.004,008.00
Less : Accumulated Depreciation 2,665.522,435.462,247.571,984.411,624.141,231.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,852.081,978.622,133.362,360.902,624.862,776.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress19.7645.6324.9623.7028.6569.93
Producing Properties0.000.000.000.000.000.00
Investments 1,902.861,896.171,411.311,350.151,079.07902.82
Current Assets, Loans & Advances      
Inventories 1,243.931,069.771,072.081,056.42892.47926.48
Sundry Debtors 609.10804.27748.81754.25845.92732.72
Cash and Bank Balance45.2779.86223.4979.6782.47100.87
Loans and Advances 186.60190.23417.66432.24608.30686.55
Total Current Assets2,084.902,144.132,462.042,322.582,429.152,446.62
Less : Current Liabilities and Provisions      
Current Liabilities 701.75640.59720.10651.75708.39671.09
Provisions 143.75158.3294.2670.26155.6023.36
Total Current Liabilities & Provisions845.50798.91814.35722.01863.99694.44
Net Current Assets1,239.401,345.221,647.691,600.561,565.171,752.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.0015.4863.50151.82129.88
Deferred Tax Liability324.02297.76272.45258.22332.98313.76
Net Deferred Tax-324.02-297.76-256.97-194.72-181.16-183.88
Other Assets109.19126.1066.11163.90102.1452.89
Total Assets4,799.275,093.985,026.465,304.505,218.745,370.16
Contingent Liabilities1,514.591,661.731,193.62934.15537.92362.39

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