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Welspun Living Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 514162ISIN: INE192B01031INDUSTRY: Textiles - Terry Towels

BSE   ` 163.00   Open: 148.55   Today's Range 147.70
165.60
+16.10 (+ 9.88 %) Prev Close: 146.90 52 Week Range 107.40
165.60
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)9591.009591.539718.089880.589880.57
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital95.9195.9197.1898.8198.81
Total Share Capital95.9195.9197.1898.8198.81
      
Reserves and Surplus4821.284725.184418.633989.003872.88
Total Reserves and Surplus4821.284725.184418.633989.003872.88
Total Shareholders Funds4917.194821.094515.814087.813971.68
Minority Interest60.7699.5797.31108.22104.57
      
NON-CURRENT LIABILITIES     
Long Term Borrowings870.98879.42832.71971.951053.61
Deferred Tax Liabilities [Net]445.38454.00435.48323.87298.03
Other Long Term Liabilities889.45799.81572.32490.92464.83
Long Term Provisions0.320.320.320.322.88
Total Non-Current Liabilities2206.132133.551840.831787.061819.35
      
CURRENT LIABILITIES     
Short Term Borrowings931.391589.201687.801378.452134.77
Trade Payables1376.691122.91908.82869.70930.54
Other Current Liabilities962.90540.75499.47418.84475.94
Total Current Liabilities3270.983252.863096.092666.993541.25
      
Total Capital And Liabilities10455.0610307.079550.048650.089436.85
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3771.213803.553613.073710.723800.74
Intangible Assets498.5027.1211.7521.0321.45
Capital Work-In-Progress257.65374.6546.7745.68161.73
Intangible Assets Under Development0.005.662.060.284.22
Fixed Assets4527.364210.983673.653777.713988.13
Goodwill On Consolidation201.66191.55188.17186.13183.16
Non-Current Investments14.7910.707.576.833.88
Deferred Tax Assets [Net]62.6239.7565.02122.65125.06
Long Term Loans And Advances0.170.780.380.281.90
Other Non-Current Assets467.32384.72298.36138.38284.82
Total Non-Current Assets5273.924838.484233.154231.984586.95
      
      
CURRENT ASSETS     
Current Investments877.46559.29908.79634.68693.94
Inventories2170.692183.372071.791969.831977.87
Trade Receivables1312.241644.931254.70960.46999.29
Cash And Cash Equivalents147.14306.31254.81181.37265.53
Short Term Loans And Advances0.750.541.682.100.60
OtherCurrentAssets672.86774.15825.12669.66912.67
Total Current Assets5181.145468.595316.894418.104849.90
      
Total Assets10455.0610307.079550.048650.089436.85
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0057.5047.13544.40939.93
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.001.733.19
Non-Current Investments Unquoted Book Value0.000.000.005.100.69
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00559.29908.79634.68693.94
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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