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06 Nov, EOD - Indian

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BSE Code : 514162 | NSE Symbol : WELSPUNLIV | ISIN : INE192B01031 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,835.23	2,904.35	1,982.57	2,135.39	2,362.54
Property, Plant and Equipments	2,788.95	2,872.64	1,952.79	2,097.20	2,304.50
Right-of-Use Assets	33.20	11.31	8.72	13.25	14.42
Intangible Assets	11.12	20.12	17.11	22.91	41.99
Intangible Assets under Development	1.96	0.28	3.95	2.04	1.63
Capital Work in Progress	43.78	33.92	41.68	22.93	22.07
Non-current Investments	869.54	849.14	1,437.38	1,408.39	1,128.32
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	665.85	665.12	1,267.71	1,255.25	904.48
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	203.69	184.02	169.67	153.14	223.84
Long-term Loans and Advances	105.81	73.89	80.97	65.75	94.76
Other Non-Current Assets	76.26	44.61	45.13	0.36	69.14
Long-term Loans and Advances and Other Non-Current Assets	182.07	118.50	126.10	66.11	163.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.02	0.16	1.65	0.19	0.07
Others Financial Assets - Long-term	101.36	69.52	60.17	16.48	88.57
Current Tax Assets - Long-term	52.23	40.15	37.79	37.79	57.13
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	28.46	8.67	26.49	11.65	18.13
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,930.62	3,905.91	3,587.73	3,632.82	3,676.83
Current Assets:
Inventories	1,552.72	1,403.96	1,069.77	1,072.08	1,056.42
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	697.80	453.95	458.79	2.92	221.83
Cash and Cash Equivalents	133.82	83.98	79.86	223.49	79.67
Cash and Cash Equivalents	96.49	50.51	75.09	176.88	61.24
Bank Balances Other Than Cash and Cash Equivalents	37.33	33.47	4.77	46.61	18.43
Trade Receivables	631.62	649.60	804.27	748.81	754.25
Short-term Loans and Advances	177.09	95.01	66.32	158.98	163.22
Other Current Assets	391.73	287.16	123.91	258.68	269.02
Short-term Loans and Advances and Other Current Assets	568.82	382.17	190.23	417.66	432.23
Loans - Short-term	8.08	1.85	0.35	0.45	9.78
Others Financial Assets - Short-term	448.45	284.32	125.54	272.05	269.72
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	112.29	96.00	64.34	145.15	152.73
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,584.78	2,973.66	2,602.92	2,464.96	2,544.40
TOTAL ASSETS	7,515.40	6,879.57	6,190.65	6,097.77	6,221.22
Current Liabilities:
Short term Borrowings	1,273.94	974.46	1,161.22	1,133.55	1,236.27
Lease Liabilities (Current)	6.77	4.38	3.41	5.23	4.47
Trade Payables	506.35	749.60	569.75	637.48	582.54
Other Current Liabilities	173.46	79.46	70.84	82.61	326.11
Others Financial Liabilities - Short-term	55.17	32.26	21.50	29.09	301.95
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	118.29	47.20	49.34	53.52	24.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	228.43	152.02	158.32	94.26	70.26
Current Tax Liabilities - Short-term	60.11	50.18	53.72	0.00	0.00
Other Short term Provisions	168.32	101.84	104.60	94.26	70.26
Total Current Liabilities	2,188.95	1,959.92	1,963.54	1,953.13	2,219.65
Net Current Asset	1,395.83	1,013.74	639.38	511.83	324.75
Non-Current Liabilities:
Long term Borrowings	656.20	780.01	146.57	260.85	766.68
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	656.20	780.01	146.57	260.85	766.68
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	27.89	8.40	6.53	9.32	10.43
Other Long term Liabilities	245.41	179.52	81.02	62.89	70.99
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	3.38
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	245.41	179.52	81.02	62.89	67.62
Long term Provisions	220.08	220.08	220.08	215.99	151.74
Current Tax Liabilities - Long-term	220.08	220.08	220.08	215.99	151.74
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	435.84	324.03	297.76	256.97	194.72
Total Non Current Liabilities	1,585.42	1,512.04	751.96	806.01	1,194.54
Shareholders’ Funds:
Share Capital	97.18	98.81	98.81	100.47	100.47
Equity Capital	97.18	98.81	98.81	100.47	100.47
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,643.85	3,308.80	3,376.34	3,238.16	2,706.56
Reserves and Surplus	3,643.85	3,308.80	3,376.34	3,238.16	2,706.56
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,741.03	3,407.61	3,475.15	3,338.64	2,807.03
Total Equity	3,741.03	3,407.61	3,475.15	3,338.64	2,807.03
TOTAL EQUITY AND LIABILITIES	7,515.40	6,879.57	6,190.65	6,097.77	6,221.22
Contingent Liabilities and Commitments (to the Extent Not Provided for)	779.65	1,162.67	3,143.95	2,289.73	1,890.17
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,17,78,56,070.00	1,55,55,00,000.00	1,55,55,00,000.00	1,55,50,00,000.00	1,55,50,00,000.00
Amount of Equity Shares - Authorised	417.79	155.55	155.55	155.50	155.50
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	97,18,08,484.00	98,80,58,484.00	98,80,58,484.00	1,00,47,25,150.00	1,00,47,25,150.00
Susbcribed & fully Paid up CapItal	97.18	98.81	98.81	100.47	100.47

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Welspun Living Ltd

Balance Sheet