Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.30% vs -46.47% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -17.54% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.03% vs -8.33% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -48.00% vs -5.30% in Mar 2023
Compare Balance Sheet Results of Welterman Intl.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.44
12.21
-7.77
-63.64%
Share Warrants & Outstandings
Total Reserve
-16.66
324.89
-341.55
-105.13%
Shareholder's Funds
-12.22
337.10
-349.32
-103.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.01
88.10
-83.09
-94.31%
Secured Loans
0.00
88.10
-88.10
-100.00%
Unsecured Loans
5.01
0.00
5.01
0.00%
Deferred Tax Assets / Liabilities
0.00
8.44
-8.44
-100.00%
Other Long Term Liabilities
3.76
4.82
-1.06
-21.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.01
0.42
-0.41
-97.62%
Total Non-Current Liabilities
8.78
101.78
-93.00
-91.37%
Current Liabilities
Trade Payables
3.85
140.38
-136.53
-97.26%
Other Current Liabilities
0.88
19.66
-18.78
-95.52%
Short Term Borrowings
0.00
395.76
-395.76
-100.00%
Short Term Provisions
0.00
1.42
-1.42
-100.00%
Total Current Liabilities
4.74
557.22
-552.48
-99.15%
Total Liabilities
1.30
996.10
-994.80
-99.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.89
178.77
-176.88
-98.94%
Less: Accumulated Depreciation
1.25
54.61
-53.36
-97.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.64
124.15
-123.51
-99.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.29
-1.29
-100.00%
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
0.00
70.79
-70.79
-100.00%
Long Term Loans & Advances
0.00
2.45
-2.45
-100.00%
Other Non Current Assets
0.00
18.19
-18.19
-100.00%
Total Non-Current Assets
0.64
224.58
-223.94
-99.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
557.59
-557.59
-100.00%
Sundry Debtors
0.54
103.18
-102.64
-99.48%
Cash and Bank
0.06
50.00
-49.94
-99.88%
Other Current Assets
0.03
31.38
-31.35
-99.90%
Short Term Loans and Advances
0.02
29.36
-29.34
-99.93%
Total Current Assets
0.65
771.52
-770.87
-99.92%
Net Current Assets (Including Current Investments)
-4.08
214.29
-218.37
-101.90%
Total Current Assets Excluding Current Investments
0.65
771.52
-770.87
-99.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1.30
996.10
-994.80
-99.87%
Contingent Liabilities
0.00
116.08
-116.08
-100.00%
Total Debt
5.01
483.87
-478.86
-98.96%
Book Value per share (adjusted)
-27.52
0.00
-27.52
0.00%
Annual - Borrowings
Borrowings 5.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.30% vs -46.47% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.54% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.03% vs -8.33% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -48.00% vs -5.30% in Mar 2023