Ratnakar Securities Pvt. Ltd.

WELSPUN ENTERPRISES LTD.

NSE : WELENTBSE : 532553ISIN CODE : INE625G01013Industry : Construction - Real EstateHouse : Welspun

BSE515.50-5.2 (-1 %)

PREV CLOSE ( ) 520.70

OPEN PRICE ( ) 521.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 46072

TODAY'S LOW / HIGH ( )501.50 522.45

52 WK LOW / HIGH ( )400 664.1

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1367.10	1365.10	1499.80	1497.80	1488.60
Equity - Authorised	2750.00	2750.00	2750.00	2750.00	2750.00
Equity - Issued	1367.10	1365.10	1499.80	1497.80	1488.60
Equity Paid Up	1367.10	1365.10	1499.80	1497.80	1488.60
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	5.40	11.00	31.00	99.30	198.90
Total Reserves	24029.30	21857.60	22029.20	16313.70	15157.20
Securities Premium	7321.60	7321.60	9530.80	9504.80	9385.90
Capital Reserves	1986.90	2642.40	2642.40	2799.30	2799.30
Profit & Loss Account Balance	14714.70	11929.20	9747.20	3900.80	2863.20
General Reserves	76.80	63.40	56.70	56.70	56.70
Other Reserves	-70.70	-99.00	52.10	52.10	52.10
Reserve excluding Revaluation Reserve	24029.30	21857.60	22029.20	16313.70	15157.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	25401.80	23233.70	23560.00	17910.80	16844.70
Minority Interest	1690.90	1668.10	59.70	26.80	12.80
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	12686.00	5581.10	2869.10	23026.80	20438.30
Non Convertible Debentures	0.00	0.00	2916.80	4824.30	3736.80
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	12614.70	5566.60	2902.90	4866.00	12215.00
Term Loans - Institutions	8.40	20.20	0.00	15459.40	4486.50
Other Secured	62.90	-5.70	-2950.60	-2122.90	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	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	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	322.90	364.40	428.60	214.90	49.40
Deferred Tax Assets	279.70	203.00	27.70	146.00	130.70
Deferred Tax Liability	602.60	567.40	456.30	360.90	180.10
Other Long Term Liabilities	27.70	1945.70	3606.80	1911.30	46.50
Long Term Trade Payables	105.50	150.70	0.00	0.00	0.00
Long Term Provisions	534.50	490.70	80.00	296.80	296.40
Total Non-Current Liabilities	13676.60	8532.60	6984.50	25449.80	20830.60
Current Liabilities
Trade Payables	8473.60	6659.20	4816.70	4082.60	3294.30
Sundry Creditors	7780.40	6634.10	3757.30	3609.40	3008.00
Acceptances	693.20	25.10	1059.40	473.20	286.30
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9047.60	7279.70	13827.30	11388.30	5847.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	479.00	359.00	7652.90	7126.00	3159.30
Interest Accrued But Not Due	1.50	29.70	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	272.50	134.40	2950.60	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	8294.60	6756.60	3223.80	4262.30	2688.60
Short Term Borrowings	1946.30	1809.20	1716.40	0.00	973.20
Secured ST Loans repayable on Demands	1907.00	1809.20	1716.40	0.00	478.50
Working Capital Loans- Sec	1907.00	1809.20	1716.40	0.00	478.50
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1867.70	-1809.20	-1716.40	0.00	16.20
Short Term Provisions	73.70	137.80	38.50	22.70	25.10
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	20.20	106.10	0.00	3.20	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	25.10
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	53.50	31.70	38.50	19.50	0.00
Total Current Liabilities	19541.20	15885.90	20398.90	15493.60	10140.50
Total Liabilities	60310.50	49320.30	51003.10	58881.00	47828.60
ASSETS
Gross Block	4773.50	4412.40	1264.30	19328.10	1503.70
Less: Accumulated Depreciation	1740.40	1520.60	567.30	616.60	478.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3033.10	2891.80	697.00	18711.50	1025.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	65.50	67.20	65.50	638.10	638.10
Non Current Investments	2991.80	2831.70	2582.60	7010.40	6458.10
Long Term Investment	2991.80	2831.70	2582.60	7010.40	6458.10
Quoted	0.30	0.40	0.20	0.10	0.10
Unquoted	2991.50	2831.30	2582.40	7010.30	6458.00
Long Term Loans & Advances	2916.10	1071.90	577.70	713.30	653.10
Other Non Current Assets	14878.90	10447.30	8351.40	15390.40	12337.10
Total Non-Current Assets	23905.60	17309.90	12274.20	42463.70	34503.80
Current Assets Loans & Advances
Currents Investments	4640.90	4821.30	12995.80	1109.70	1583.00
Quoted	4638.40	4818.80	12993.30	1107.20	1580.50
Unquoted	2.50	2.50	2.50	2.50	2.50
Inventories	1626.40	1566.40	864.10	480.70	48.90
Raw Materials	1626.40	1566.40	864.10	480.70	48.90
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2531.60	4560.70	3258.20	1376.80	1345.20
Debtors more than Six months	168.40	2011.40	304.60	797.70	241.40
Debtors Others	2381.70	2549.30	2953.60	579.10	1103.80
Cash and Bank	6428.00	4805.10	5416.00	2771.80	2143.50
Cash in hand	5.60	5.20	0.50	1.50	0.10
Balances at Bank	6403.30	4786.30	5415.50	2770.30	649.40
Other cash and bank balances	19.10	13.60	0.00	0.00	1494.00
Other Current Assets	1051.80	670.10	825.30	2057.40	2101.70
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	343.00	250.50	222.90	182.80	147.70
Other current_assets	708.80	419.60	602.40	1874.60	1954.00
Short Term Loans and Advances	18166.90	13330.10	12595.00	8373.30	6102.50
Advances recoverable in cash or in kind	14324.70	9817.00	9773.30	5293.70	3262.80
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	5.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3842.20	3513.10	2821.70	3079.60	2834.70
Total Current Assets	34445.60	29753.70	35954.40	16169.70	13324.80
Net Current Assets (Including Current Investments)	14904.40	13867.80	15555.50	676.10	3184.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	60310.50	49320.30	51003.10	58881.00	47828.60
Contingent Liabilities	1353.50	1025.90	4048.50	8718.00	5069.00
Total Debt	14904.80	7524.70	7536.10	25149.70	22325.00
Book Value	185.77	170.12	156.88	118.92	111.82
Adjusted Book Value	185.77	170.12	156.88	118.92	111.82

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Ratnakar Securities

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WELSPUN ENTERPRISES LTD.

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