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Welspun Specialty Solutions Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500365ISIN: INE731F01037INDUSTRY: Steel - Seamless Tubes

BSE   ` 40.22   Open: 40.90   Today's Range 38.99
41.40
+0.53 (+ 1.32 %) Prev Close: 39.69 52 Week Range 19.00
46.03
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue6.006.006.006.006.00
No. of Equity Shares (in Lacs)5300.835300.895300.895294.214890.09
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital318.05318.05318.05317.65293.41
Preference Share Capital0.0050.9050.9050.90152.21
Total Share Capital318.05368.95368.95368.55445.62
      
Reserves and Surplus-224.97-326.43-310.53-278.88-413.51
Total Reserves and Surplus-224.97-326.43-310.53-278.88-413.51
Money Received Against Share Warrants0.000.000.000.0015.10
Total Shareholders Funds93.0842.5258.4289.6747.21
      
NON-CURRENT LIABILITIES     
Long Term Borrowings122.32201.93216.79102.5566.14
Other Long Term Liabilities6.153.5111.0461.530.00
Long Term Provisions1.951.431.481.151.17
Total Non-Current Liabilities130.42206.87229.31165.2367.31
      
CURRENT LIABILITIES     
Short Term Borrowings137.1914.6912.2512.47102.08
Trade Payables208.28199.9862.7518.6840.89
Other Current Liabilities16.6411.148.9012.5169.72
Short Term Provisions1.571.560.820.430.67
Total Current Liabilities363.68227.3784.7244.09213.36
      
Total Capital And Liabilities587.18476.76372.45298.99327.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets203.29205.66210.53221.73215.57
Intangible Assets0.001.651.822.382.96
Capital Work-In-Progress0.001.176.195.0312.00
Fixed Assets203.29208.48218.54229.14230.53
Deferred Tax Assets [Net]33.870.000.000.000.00
Other Non-Current Assets3.221.681.660.273.38
Total Non-Current Assets240.38210.16220.20229.41233.91
      
      
CURRENT ASSETS     
Inventories268.56198.37114.4553.3769.77
Trade Receivables48.5341.3215.3310.1410.29
Cash And Cash Equivalents0.560.805.920.673.38
OtherCurrentAssets29.1526.1116.555.4010.53
Total Current Assets346.80266.60152.2569.5893.97
      
Total Assets587.18476.76372.45298.99327.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.007.4415.8910.98574.16
      
BONUS DETAILS     
Bonus Equity Share Capital0.0024.2424.2424.240.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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