Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
149.74
149.68
130.48
135.97
130.44
132.61
Share Warrants & Outstandings
Total Reserve
5,466.55
4,582.37
4,297.84
3,946.13
3,084.80
2,665.03
Shareholder's Funds
5,616.29
4,732.05
4,428.32
4,082.75
3,215.24
2,797.64
Minority Interest
118.18
112.09
99.23
126.76
14.12
-5.07
Long-Term Borrowings
1,622.37
1,926.24
1,429.42
589.95
510.75
1,077.76
Secured Loans
1,563.70
1,869.58
887.81
495.33
510.75
1,077.76
Unsecured Loans
58.67
56.66
541.61
94.62
0.00
0.00
Deferred Tax Assets / Liabilities
253.73
113.76
138.38
150.47
266.27
217.81
Other Long Term Liabilities
211.02
196.61
111.73
503.085
157.505
132.018
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.95
27.71
5.89
72.84
67.80
53.23
Total Non-Current Liabilities
2,102.07
2,264.32
1,685.42
1,316.34
1,002.33
1,480.81
Current Liabilities
Trade Payables
2,240.86
2,574.22
984.00
716.90
1,442.07
1,579.67
Other Current Liabilities
1,363.48
4,115.43
1,298.28
1,043.82
1,964.44
2,145.79
Short Term Borrowings
285.50
1,389.97
592.02
372.79
269.27
175.00
Short Term Provisions
87.00
85.57
81.58
32.31
35.58
25.88
Total Current Liabilities
3,976.84
8,165.19
2,955.88
2,165.82
3,711.36
3,926.34
Total Liabilities
11,813.38
15,273.65
9,168.85
7,691.68
7,943.05
8,199.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,397.30
7,184.11
4,488.97
4,044.19
0.00
2,594.04
Less: Accumulated Depreciation
2,866.84
2,544.51
2,200.24
1,953.46
0.00
1,031.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,530.46
4,639.60
2,288.73
2,090.73
1,529.89
1,562.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
85.06
86.90
1,260.37
147.23
81.69
46.47
Intangible assets under development
1.63
0.00
0.90
0.00
0.81
0.50
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
715.77
614.71
829.18
576.49
341.59
131.93
Long Term Loans & Advances
169.05
46.83
328.57
99.57
154.90
295.82
Other Non Current Assets
363.11
361.54
359.14
355.36
98.07
6.52
Total Non-Current Assets
5,726.81
5,623.28
4,852.64
3,419.61
2,206.96
2,043.57
Current Assets Loans & Advances
Current Investments
449.00
976.02
1,493.18
1,151.07
449.50
348.73
Inventories
2,315.56
5,686.16
1,019.46
1,212.99
2,268.20
2,222.76
Sundry Debtors
1,799.09
1,140.47
812.56
668.80
1,247.03
1,180.69
Cash and Bank
1,071.76
1,202.29
701.48
258.89
513.59
670.42
Other Current Assets
98.38
166.96
78.65
898.12
1,088.23
1,565.86
Short Term Loans and Advances
352.78
478.47
210.88
82.19
169.54
167.70
Total Current Assets
6,086.57
9,650.37
4,316.21
4,272.07
5,736.09
6,156.16
Net Current Assets (Including Current Investments)
2,109.73
1,485.18
1,360.33
2,106.25
2,024.73
2,229.82
Total Current Assets Excluding Current Investments
5,637.57
8,674.35
2,823.03
3,121.00
5,286.59
5,807.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,813.38
15,273.65
9,168.85
7,691.68
7,943.05
8,199.73
Contingent Liabilities
1,182.48
432.73
960.89
264.60
2,089.40
1,458.86
Total Debt
1,907.87
3,316.21
2,021.44
962.74
780.03
1,252.76
Book Value per share (adjusted)
0
180.21
169.69
156.26
123.24
105.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -42.47% vs 64.05% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 7.33% vs 75.97% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.35% vs 33.17% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 16.44% vs -25.87% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -36.93% vs 123.58% in Mar 2023
Compare Balance Sheet Results of Welspun Corp
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
149.74
4,130.53
-3,980.79
-96.37%
Share Warrants & Outstandings
Total Reserve
5,466.55
52,970.69
-47,504.14
-89.68%
Shareholder's Funds
5,616.29
57,101.22
-51,484.93
-90.16%
Minority Interest
118.18
0.01
118.17
1,181,700.00%
Long-Term Borrowings
1,622.37
9,568.21
-7,945.84
-83.04%
Secured Loans
1,563.70
9,114.00
-7,550.30
-82.84%
Unsecured Loans
58.67
454.21
-395.54
-87.08%
Deferred Tax Assets / Liabilities
253.73
6,285.50
-6,031.77
-95.96%
Other Long Term Liabilities
211.02
8,545.73
-8,334.71
-97.53%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
14.95
5,737.42
-5,722.47
-99.74%
Total Non-Current Liabilities
2,102.07
30,142.93
-28,040.86
-93.03%
Current Liabilities
Trade Payables
2,240.86
15,332.39
-13,091.53
-85.38%
Other Current Liabilities
1,363.48
15,805.16
-14,441.68
-91.37%
Short Term Borrowings
285.50
21,032.76
-20,747.26
-98.64%
Short Term Provisions
87.00
1,294.11
-1,207.11
-93.28%
Total Current Liabilities
3,976.84
53,464.42
-49,487.58
-92.56%
Total Liabilities
11,813.38
1,40,708.58
-1,28,895.20
-91.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,397.30
1,24,456.08
-1,17,058.78
-94.06%
Less: Accumulated Depreciation
2,866.84
57,552.15
-54,685.31
-95.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,530.46
66,903.93
-62,373.47
-93.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
85.06
6,140.57
-6,055.51
-98.61%
Intangible assets under development
1.63
0.00
1.63
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
715.77
4,590.01
-3,874.24
-84.41%
Long Term Loans & Advances
169.05
4,832.42
-4,663.37
-96.50%
Other Non Current Assets
363.11
4,597.88
-4,234.77
-92.10%
Total Non-Current Assets
5,726.81
92,586.00
-86,859.19
-93.81%
Current Assets Loans & Advances
Current Investments
449.00
0.00
449.00
0.00%
Inventories
2,315.56
32,721.45
-30,405.89
-92.92%
Sundry Debtors
1,799.09
8,355.37
-6,556.28
-78.47%
Cash and Bank
1,071.76
672.95
398.81
59.26%
Other Current Assets
98.38
2,284.69
-2,186.31
-95.69%
Short Term Loans and Advances
352.78
4,578.24
-4,225.46
-92.29%
Total Current Assets
6,086.57
48,122.58
-42,036.01
-87.35%
Net Current Assets (Including Current Investments)
2,109.73
-5,341.84
7,451.57
139.49%
Total Current Assets Excluding Current Investments
5,637.57
48,122.58
-42,485.01
-88.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,813.38
1,40,708.58
-1,28,895.20
-91.60%
Contingent Liabilities
1,182.48
42,242.25
-41,059.77
-97.20%
Total Debt
1,907.87
30,600.97
-28,693.10
-93.77%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 1,907.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -42.47% vs 64.05% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 211.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.33% vs 75.97% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,615.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.35% vs 33.17% in Mar 2023
Annual - Investments
Investments 715.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.44% vs -25.87% in Mar 2023
Annual - Current Assets
Current Assets 6,086.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -36.93% vs 123.58% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
