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Welspun Living Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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13008.99 Cr.
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P/BV
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2.70
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Book Value (Rs.)
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50.26
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52 Week High/Low (Rs.)
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181/105
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FV/ML
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1/1
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P/E(X)
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20.35
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Bookclosure
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27/06/2025
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EPS (Rs.)
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6.66
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Div Yield (%)
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1.25
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 9591.53 | 9718.08 | 9880.58 | 9880.57 | 10047.25 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 95.91 | 97.18 | 98.81 | 98.81 | 100.47 |
| Total Share Capital | 95.91 | 97.18 | 98.81 | 98.81 | 100.47 |
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| Reserves and Surplus | 4725.18 | 4418.63 | 3989.00 | 3872.88 | 3544.21 |
| Total Reserves and Surplus | 4725.18 | 4418.63 | 3989.00 | 3872.88 | 3544.21 |
| Total Shareholders Funds | 4821.09 | 4515.81 | 4087.81 | 3971.68 | 3644.68 |
| Minority Interest | 99.57 | 97.31 | 108.22 | 104.57 | 98.55 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 879.42 | 832.71 | 971.95 | 1053.61 | 970.48 |
| Deferred Tax Liabilities [Net] | 454.00 | 435.48 | 323.87 | 298.03 | 249.43 |
| Other Long Term Liabilities | 799.81 | 572.32 | 490.92 | 464.83 | 405.52 |
| Long Term Provisions | 0.32 | 0.32 | 0.32 | 2.88 | 2.74 |
| Total Non-Current Liabilities | 2133.55 | 1840.83 | 1787.06 | 1819.35 | 1628.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1589.20 | 1687.80 | 1378.45 | 2134.77 | 1745.20 |
| Trade Payables | 1122.91 | 908.82 | 869.70 | 930.54 | 1091.55 |
| Other Current Liabilities | 540.75 | 499.47 | 418.84 | 475.94 | 469.64 |
| Total Current Liabilities | 3252.86 | 3096.09 | 2666.99 | 3541.25 | 3306.39 |
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| Total Capital And Liabilities | 10307.07 | 9550.04 | 8650.08 | 9436.85 | 8677.78 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3803.55 | 3613.07 | 3710.72 | 3800.74 | 3602.81 |
| Intangible Assets | 27.12 | 11.75 | 21.03 | 21.45 | 28.32 |
| Capital Work-In-Progress | 374.65 | 46.77 | 45.68 | 161.73 | 170.92 |
| Intangible Assets Under Development | 5.66 | 2.06 | 0.28 | 4.22 | 2.13 |
| Fixed Assets | 4210.98 | 3673.65 | 3777.71 | 3988.13 | 3804.19 |
| Goodwill On Consolidation | 191.55 | 188.17 | 186.13 | 183.16 | 182.98 |
| Non-Current Investments | 10.70 | 7.57 | 6.83 | 3.88 | 1.85 |
| Deferred Tax Assets [Net] | 39.75 | 65.02 | 122.65 | 125.06 | 112.03 |
| Long Term Loans And Advances | 0.78 | 0.38 | 0.28 | 1.90 | 0.35 |
| Other Non-Current Assets | 384.72 | 298.36 | 138.38 | 284.82 | 179.19 |
| Total Non-Current Assets | 4838.48 | 4233.15 | 4231.98 | 4586.95 | 4280.58 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 559.29 | 908.79 | 634.68 | 693.94 | 109.27 |
| Inventories | 2183.37 | 2071.79 | 1969.83 | 1977.87 | 1773.10 |
| Trade Receivables | 1644.93 | 1254.70 | 960.46 | 999.29 | 1181.70 |
| Cash And Cash Equivalents | 306.31 | 254.81 | 181.37 | 265.53 | 399.09 |
| Short Term Loans And Advances | 0.54 | 1.68 | 2.10 | 0.60 | 0.60 |
| OtherCurrentAssets | 774.15 | 825.12 | 669.66 | 912.67 | 933.44 |
| Total Current Assets | 5468.59 | 5316.89 | 4418.10 | 4849.90 | 4397.21 |
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| Total Assets | 10307.07 | 9550.04 | 8650.08 | 9436.85 | 8677.78 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 57.50 | 47.13 | 544.40 | 939.93 | 1227.49 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 1.73 | 3.19 | 1.31 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 5.10 | 0.69 | 0.54 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 559.29 | 908.79 | 634.68 | 693.94 | 109.27 |