Saaketa Consultants LTD

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BSE

Welspun Living Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: WELSPUNLIVEQ BSE: 514162ISIN: INE192B01031INDUSTRY: Textiles - Terry Towels

BSE

` 152.30

Open: 155.85

Today's Range 150.85

155.85

-0.75 ( -0.49 %)

Prev Close: 153.05

52 Week Range 84.05

171.70

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	9718.00	9880.58	9880.57	10047.25	10047.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	97.18	98.81	98.81	100.47	100.47
Total Share Capital	97.18	98.81	98.81	100.47	100.47

Reserves and Surplus	4418.63	3989.00	3872.88	3544.21	2871.58
Total Reserves and Surplus	4418.63	3989.00	3872.88	3544.21	2871.58
Total Shareholders Funds	4515.81	4087.81	3971.68	3644.68	2972.05
Minority Interest	97.31	108.22	104.57	98.55	84.86

NON-CURRENT LIABILITIES
Long Term Borrowings	832.71	971.95	1053.61	970.48	1406.95
Deferred Tax Liabilities [Net]	435.48	323.87	298.03	249.43	192.72
Other Long Term Liabilities	572.32	490.92	464.83	405.52	304.36
Long Term Provisions	0.32	0.32	2.88	2.74	2.60
Total Non-Current Liabilities	1840.83	1787.06	1819.35	1628.17	1906.63

CURRENT LIABILITIES
Short Term Borrowings	1687.80	1378.45	2134.77	1745.20	1771.73
Trade Payables	937.11	869.70	930.54	1091.55	897.85
Other Current Liabilities	349.01	418.84	475.94	469.64	677.10
Short Term Provisions	122.17	0.00	0.00	0.00	0.06
Total Current Liabilities	3096.09	2666.99	3541.25	3306.39	3346.74

Total Capital And Liabilities	9550.04	8650.08	9436.85	8677.78	8310.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3572.55	3710.72	3800.74	3602.81	3704.73
Intangible Assets	0.00	21.03	21.45	28.32	47.71
Capital Work-In-Progress	0.00	45.68	161.73	170.92	56.42
Intangible Assets Under Development	0.00	0.28	4.22	2.13	1.63
Fixed Assets	3572.55	3777.71	3988.13	3804.19	3810.50
Goodwill On Consolidation	289.27	186.13	183.16	182.98	180.35
Non-Current Investments	7.57	6.83	3.88	1.85	0.75
Deferred Tax Assets [Net]	65.02	122.65	125.06	112.03	116.18
Long Term Loans And Advances	0.38	0.28	1.90	0.35	0.24
Other Non-Current Assets	298.36	138.38	284.82	179.19	233.82
Total Non-Current Assets	4233.15	4231.98	4586.95	4280.58	4341.82


CURRENT ASSETS
Current Investments	908.79	634.68	693.94	109.27	243.64
Inventories	2071.79	1969.83	1977.87	1773.10	1528.72
Trade Receivables	1254.70	960.46	999.29	1181.70	1086.16
Cash And Cash Equivalents	254.81	181.37	265.53	399.09	230.45
Short Term Loans And Advances	1.68	2.10	0.60	0.60	0.47
OtherCurrentAssets	825.12	669.66	912.67	933.44	879.02
Total Current Assets	5316.89	4418.10	4849.90	4397.21	3968.46

Total Assets	9550.04	8650.08	9436.85	8677.78	8310.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	544.40	939.93	1227.49	831.23

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.73	3.19	1.31	0.46
Non-Current Investments Unquoted Book Value	0.00	5.10	0.69	0.54	0.29

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	634.68	693.94	109.27	243.64