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
136.51
149.98
149.78
148.86
148.46
148.08
Share Warrants & Outstandings
Total Reserve
2,185.76
2,202.92
1,631.37
1,515.72
1,410.77
1,288.92
Shareholder's Funds
2,323.37
2,356.01
1,791.08
1,684.47
1,579.45
1,453.62
Minority Interest
166.81
5.97
2.68
1.28
0.10
0.07
Long-Term Borrowings
571.55
581.97
2,302.68
2,043.83
477.76
403.94
Secured Loans
571.55
581.97
2,302.68
2,043.83
477.76
403.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.44
42.86
21.49
4.94
-15.49
-4.84
Other Long Term Liabilities
209.64
360.68
191.13
4.64999999999991
4.38000000000001
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.07
8.00
29.68
29.64
29.67
32.17
Total Non-Current Liabilities
853.36
698.45
2,544.98
2,083.06
496.32
431.27
Current Liabilities
Trade Payables
463.05
481.67
408.26
329.43
281.99
574.21
Other Current Liabilities
924.94
1,087.64
926.85
493.44
464.13
266.27
Short Term Borrowings
194.26
466.70
212.29
188.67
276.61
157.90
Short Term Provisions
3.17
3.85
1.95
2.51
2.21
1.43
Total Current Liabilities
1,585.42
2,039.86
1,549.35
1,014.05
1,024.94
999.81
Total Liabilities
4,928.96
5,100.29
5,888.09
4,782.86
3,100.81
2,884.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
413.58
107.93
1,912.75
139.56
132.40
155.77
Less: Accumulated Depreciation
133.10
47.27
52.65
41.32
29.24
75.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
280.48
60.66
1,860.10
98.24
103.16
80.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.72
6.55
63.81
63.81
63.81
120.13
Intangible assets under development
0.00
0.00
0.00
1,339.19
0.00
0.00
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
283.17
258.26
701.04
645.81
554.13
556.80
Long Term Loans & Advances
61.27
57.76
71.33
65.31
60.06
34.49
Other Non Current Assets
1,386.67
1,112.59
1,539.04
1,233.71
891.03
545.96
Total Non-Current Assets
1,943.60
1,504.86
4,246.37
3,450.38
1,676.06
1,337.81
Current Assets Loans & Advances
Current Investments
482.13
1,299.58
110.97
158.30
393.42
376.61
Inventories
156.64
86.41
48.07
4.89
0.68
0.73
Sundry Debtors
428.68
325.82
137.68
134.52
186.74
280.69
Cash and Bank
484.11
541.60
277.18
214.35
148.88
149.66
Other Current Assets
713.19
727.86
491.97
315.58
411.28
534.23
Short Term Loans and Advances
720.61
614.16
575.85
504.84
283.75
205.04
Total Current Assets
2,985.36
3,595.43
1,641.72
1,332.48
1,424.75
1,546.96
Net Current Assets (Including Current Investments)
1,399.94
1,555.57
92.37
318.43
399.81
547.15
Total Current Assets Excluding Current Investments
2,503.23
2,295.85
1,530.75
1,174.18
1,031.33
1,170.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,928.96
5,100.29
5,888.09
4,782.86
3,100.81
2,884.77
Contingent Liabilities
101.42
404.85
871.80
506.90
864.80
630.87
Total Debt
739.13
458.55
2,514.97
2,232.50
754.37
561.84
Book Value per share (adjusted)
0
157.09
119.58
113.16
106.39
98.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.15% vs -70.04% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -41.88% vs 88.71% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 327.32% vs -96.51% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.65% vs -63.16% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -16.97% vs 119.00% in Mar 2023
Compare Balance Sheet Results of Welspun Enterp
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
136.51
363.60
-227.09
-62.46%
Share Warrants & Outstandings
Total Reserve
2,185.76
13,480.81
-11,295.05
-83.79%
Shareholder's Funds
2,323.37
13,844.41
-11,521.04
-83.22%
Minority Interest
166.81
0.00
166.81
0.00%
Long-Term Borrowings
571.55
2,192.04
-1,620.49
-73.93%
Secured Loans
571.55
2,192.04
-1,620.49
-73.93%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
36.44
-172.37
208.81
121.14%
Other Long Term Liabilities
209.64
260.31
-50.67
-19.47%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
49.07
2.05
47.02
2,293.66%
Total Non-Current Liabilities
853.36
2,342.89
-1,489.53
-63.58%
Current Liabilities
Trade Payables
463.05
508.72
-45.67
-8.98%
Other Current Liabilities
924.94
2,413.76
-1,488.82
-61.68%
Short Term Borrowings
194.26
303.18
-108.92
-35.93%
Short Term Provisions
3.17
47.65
-44.48
-93.35%
Total Current Liabilities
1,585.42
3,273.31
-1,687.89
-51.57%
Total Liabilities
4,928.96
19,460.61
-14,531.65
-74.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
413.58
366.12
47.46
12.96%
Less: Accumulated Depreciation
133.10
146.93
-13.83
-9.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
280.48
219.19
61.29
27.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.72
2,704.75
-2,698.03
-99.75%
Intangible assets under development
0.00
0.00
0.00
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
283.17
3,169.50
-2,886.33
-91.07%
Long Term Loans & Advances
61.27
141.29
-80.02
-56.64%
Other Non Current Assets
1,386.67
479.95
906.72
188.92%
Total Non-Current Assets
1,943.60
6,714.68
-4,771.08
-71.05%
Current Assets Loans & Advances
Current Investments
482.13
482.60
-0.47
-0.10%
Inventories
156.64
9,261.24
-9,104.60
-98.31%
Sundry Debtors
428.68
204.20
224.48
109.93%
Cash and Bank
484.11
767.17
-283.06
-36.90%
Other Current Assets
713.19
753.43
-40.24
-5.34%
Short Term Loans and Advances
720.61
1,277.28
-556.67
-43.58%
Total Current Assets
2,985.36
12,745.92
-9,760.56
-76.58%
Net Current Assets (Including Current Investments)
1,399.94
9,472.62
-8,072.68
-85.22%
Total Current Assets Excluding Current Investments
2,503.23
12,263.33
-9,760.10
-79.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,928.96
19,460.61
-14,531.65
-74.67%
Contingent Liabilities
101.42
608.59
-507.17
-83.34%
Total Debt
739.13
2,495.22
-1,756.09
-70.38%
Book Value per share (adjusted)
0.00
380.76
-380.76
-100.00%
Annual - Borrowings
Borrowings 752.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.15% vs -70.04% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 209.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -41.88% vs 88.71% in Mar 2023
Annual - Fixed Assets
Fixed Assets 287.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 327.32% vs -96.51% in Mar 2023
Annual - Investments
Investments 283.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.65% vs -63.16% in Mar 2023
Annual - Current Assets
Current Assets 2,985.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.97% vs 119.00% in Mar 2023
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