Ratnakar Securities Limited.

WELSPUN CORP LTD.

NSE : WELCORPBSE : 532144ISIN CODE : INE191B01025Industry : Steel & Iron ProductsHouse : Welspun

BSE818.3023.6 (+2.97 %)

PREV CLOSE ( ) 794.70

OPEN PRICE ( ) 791.75

BID PRICE (QTY) 818.30 (29)

OFFER PRICE (QTY) 819.25 (15)

VOLUME 34757

TODAY'S LOW / HIGH ( )791.75 827.70

52 WK LOW / HIGH ( )670.05 994.6

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1311.70	1308.30	1307.70	1304.80	1304.43
Equity - Authorised	1520.50	1520.50	1520.50	1520.50	1520.50
Equity - Issued	1311.70	1308.30	1307.70	1304.80	1304.43
Equity Paid Up	1311.70	1308.30	1307.70	1304.80	1304.43
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	355.60	202.70	131.90	100.80	129.06
Total Reserves	72959.90	54651.90	45880.90	42877.60	39394.04
Securities Premium	10283.70	10177.50	10157.30	10077.90	10055.59
Capital Reserves	2354.60	2354.60	2354.60	1503.70	1503.73
Profit & Loss Account Balance	51676.20	33988.70	29011.20	28255.20	25197.10
General Reserves	1220.50	1220.50	1103.00	1102.60	994.44
Other Reserves	7424.90	6910.60	3254.80	1938.20	1643.18
Reserve excluding Revaluation Reserve	72959.90	54651.90	45880.90	42877.60	39394.04
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	74627.20	56162.90	47320.50	44283.20	40827.53
Minority Interest	2660.30	1181.80	1120.90	992.30	1267.62
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4022.50	15637.00	18695.80	8878.10	4953.29
Non Convertible Debentures	1998.70	1997.10	3992.60	4347.90	4343.47
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	4905.90	15325.00	19419.90	4994.40	609.82
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-2882.10	-1685.10	-4716.70	-464.20	0.00
Unsecured Loans	609.20	586.70	566.60	5416.10	946.23
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	499.50	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	492.50	437.19
Other Unsecured Loan	609.20	586.70	566.60	4424.10	509.04
Deferred Tax Assets / Liabilities	3194.60	2537.30	1137.60	1383.80	1504.67
Deferred Tax Assets	1459.60	1412.00	1768.50	1014.10	1152.96
Deferred Tax Liability	4654.20	3949.30	2906.10	2397.90	2657.63
Other Long Term Liabilities	3413.90	2110.20	1966.10	1117.30	5030.85
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	263.30	149.50	277.10	58.90	728.40
Total Non-Current Liabilities	11503.50	21020.70	22643.20	16854.20	13163.44
Current Liabilities
Trade Payables	32245.00	22408.60	25742.20	9840.00	7169.04
Sundry Creditors	17312.70	9440.70	13667.10	3705.60	4762.81
Acceptances	14932.30	12967.90	12075.10	6134.40	2406.23
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22789.30	8823.60	44249.60	7553.20	7538.81
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	114.50	111.00	455.20	106.10	70.45
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1998.70	0.00	5515.10	360.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	20676.10	8712.60	38279.30	7087.10	7468.36
Short Term Borrowings	1723.30	1169.90	4257.00	5456.00	1555.40
Secured ST Loans repayable on Demands	698.30	1169.90	2227.60	606.00	1055.40
Working Capital Loans- Sec	48.30	1169.90	2227.60	9.20	1043.96
Buyers Credits - Unsec	0.00	0.00	1129.40	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	976.70	-1169.90	-1327.60	4840.80	-543.96
Short Term Provisions	9919.00	9263.20	8597.90	8222.70	7046.81
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	9003.20	8393.20	7742.20	7406.90	6723.71
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	915.80	870.00	855.70	815.80	323.10
Total Current Liabilities	66676.60	41665.30	82846.70	31071.90	23310.06
Total Liabilities	155467.60	120030.70	153931.30	93201.60	78568.65
ASSETS
Gross Block	78964.20	76291.40	74171.60	46178.40	45375.50
Less: Accumulated Depreciation	32526.10	28938.30	25607.40	22002.40	19534.64
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	46438.10	47353.10	48564.20	24176.00	25840.86
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7853.70	850.60	869.00	12603.70	1472.28
Non Current Investments	8549.90	6513.30	5611.50	8135.40	5615.39
Long Term Investment	8549.90	6513.30	5611.50	8135.40	5615.39
Quoted	6257.50	5576.20	4528.50	3492.30	4808.67
Unquoted	2292.40	937.10	1084.10	4643.10	806.72
Long Term Loans & Advances	1732.00	1659.70	456.40	3299.10	1002.89
Other Non Current Assets	2421.90	230.70	196.10	146.80	115.14
Total Non-Current Assets	67642.20	57268.10	56232.80	48526.40	34196.11
Current Assets Loans & Advances
Currents Investments	5465.80	4490.00	9760.20	14931.80	11510.67
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	5465.80	4490.00	9760.20	14931.80	11510.67
Inventories	42115.40	23155.60	56861.60	10194.60	12129.90
Raw Materials	24566.30	11743.20	28596.40	4441.20	2054.37
Work-in Progress	2080.40	2562.90	2351.10	686.80	333.35
Finished Goods	12534.70	4571.30	18372.60	3370.50	8163.97
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2854.90	2429.80	2180.80	1696.10	1578.21
Other Inventory	79.10	1848.40	5360.70	0.00	0.00
Sundry Debtors	17691.30	17990.90	11404.70	8125.60	6688.04
Debtors more than Six months	324.40	211.60	1415.30	729.20	333.38
Debtors Others	17738.90	17874.80	10060.10	7694.50	6751.89
Cash and Bank	12553.50	10717.60	12022.90	7014.80	2588.92
Cash in hand	0.10	0.30	0.60	1.30	1.34
Balances at Bank	12553.40	10717.30	12022.30	7013.50	2587.58
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1325.70	982.10	1457.50	768.50	9063.54
Interest accrued on Investments	1.10	88.80	132.20	274.50	235.50
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	22.60	8.90	5.40	19.40	21.18
Prepaid Expenses	578.50	343.80	258.60	249.80	280.66
Other current_assets	723.50	540.60	1061.30	224.80	8526.20
Short Term Loans and Advances	8617.70	5419.40	6175.10	3624.60	2391.47
Advances recoverable in cash or in kind	2071.20	1235.70	911.10	895.30	272.34
Advance income tax and TDS	3455.50	1900.50	1386.60	1535.20	1656.30
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3091.00	2283.20	3877.40	1194.10	462.83
Total Current Assets	87769.40	62755.60	97682.00	44659.90	44372.54
Net Current Assets (Including Current Investments)	21092.80	21090.30	14835.30	13588.00	21062.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	155467.60	120030.70	153931.30	93201.60	78568.65
Contingent Liabilities	2514.40	2707.70	2784.80	2648.10	2646.03
Total Debt	9237.10	19078.70	33162.10	20214.40	9627.40
Book Value	283.11	213.87	180.43	169.31	156.00
Adjusted Book Value	283.11	213.87	180.43	169.31	156.00

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

WELSPUN CORP LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES