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Welspun Specialty Solutions 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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2948.62 Cr.
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P/BV
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6.50
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Book Value (Rs.)
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6.85
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52 Week High/Low (Rs.)
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45/36
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FV/ML
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6/1
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P/E(X)
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130.12
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Bookclosure
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01/03/2025
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EPS (Rs.)
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0.34
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| No. of Equity Shares (in Lacs) | 6626.00 | 6626.11 | 5300.89 | 5300.89 | 5300.89 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 397.56 | 397.56 | 318.05 | 318.05 | 318.05 |
| Preference Share Capital | 0.00 | 20.92 | 18.67 | 50.90 | 50.90 |
| Total Share Capital | 397.56 | 418.48 | 336.72 | 368.95 | 368.95 |
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| Reserves and Surplus | 58.98 | -0.94 | -262.72 | -326.43 | -310.53 |
| Total Reserves and Surplus | 58.98 | -0.94 | -262.72 | -326.43 | -310.53 |
| Total Shareholders Funds | 456.54 | 417.54 | 74.00 | 42.52 | 58.42 |
| Hybrid/Debt/Other Securities | 0.00 | 37.75 | 37.75 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 103.65 | 201.93 | 216.79 |
| Other Long Term Liabilities | 0.00 | 0.00 | 6.15 | 3.51 | 11.04 |
| Long Term Provisions | 5.09 | 3.06 | 1.95 | 1.43 | 1.48 |
| Total Non-Current Liabilities | 5.09 | 3.06 | 111.75 | 206.87 | 229.31 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 35.09 | 0.00 | 137.19 | 14.69 | 12.25 |
| Trade Payables | 359.97 | 257.70 | 208.28 | 199.98 | 62.75 |
| Other Current Liabilities | 11.19 | 9.76 | 16.64 | 11.14 | 8.90 |
| Short Term Provisions | 3.02 | 2.05 | 1.57 | 1.56 | 0.82 |
| Total Current Liabilities | 409.27 | 269.51 | 363.68 | 227.37 | 84.72 |
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| Total Capital And Liabilities | 870.90 | 727.86 | 587.18 | 476.76 | 372.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 202.31 | 194.99 | 197.02 | 205.66 | 210.53 |
| Intangible Assets | 0.26 | 0.44 | 1.04 | 1.65 | 1.82 |
| Capital Work-In-Progress | 48.87 | 2.49 | 5.23 | 1.17 | 6.19 |
| Fixed Assets | 251.44 | 197.92 | 203.29 | 208.48 | 218.54 |
| Deferred Tax Assets [Net] | 33.88 | 33.40 | 33.87 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.26 | 7.85 | 3.22 | 1.68 | 1.66 |
| Total Non-Current Assets | 288.58 | 239.17 | 240.38 | 210.16 | 220.20 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 143.56 | 24.31 | 0.00 | 0.00 | 0.00 |
| Inventories | 257.51 | 242.68 | 268.56 | 198.37 | 114.45 |
| Trade Receivables | 142.95 | 123.67 | 48.53 | 41.32 | 15.33 |
| Cash And Cash Equivalents | 11.97 | 72.86 | 0.56 | 0.80 | 5.92 |
| OtherCurrentAssets | 26.33 | 25.17 | 29.15 | 26.11 | 16.55 |
| Total Current Assets | 582.32 | 488.69 | 346.80 | 266.60 | 152.25 |
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| Total Assets | 870.90 | 727.86 | 587.18 | 476.76 | 372.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 23.06 | 3.69 | 7.44 | 15.89 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 24.24 | 24.24 | 24.24 | 24.24 |
