Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532144 | NSE Symbol : WELCORP | ISIN : INE191B01025 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,243.06	2,269.75	992.49	1,078.95	810.32
Property, Plant and Equipments	2,218.84	2,240.01	964.37	1,036.75	754.55
Right-of-Use Assets	15.37	20.48	22.97	35.15	46.07
Intangible Assets	7.22	9.26	4.25	7.06	8.89
Intangible Assets under Development	1.63	0.00	0.90	0.00	0.81
Capital Work in Progress	18.08	54.95	4.24	10.34	66.57
Non-current Investments	1,148.67	1,149.48	1,364.49	598.25	104.18
Investment Properties	29.62	18.62	15.64	14.96	7.54
Investments in Subsidiaries, Associates and Joint venture	1,117.29	1,130.17	1,348.73	503.32	34.91
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.76	0.69	0.12	79.97	61.73
Long-term Loans and Advances	180.94	220.09	191.40	20.20	39.24
Other Non-Current Assets	19.67	17.89	13.72	26.64	18.20
Long-term Loans and Advances and Other Non-Current Assets	200.61	237.98	205.12	46.84	57.44
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	101.50	190.13	88.63	0.00	16.27
Others Financial Assets - Long-term	19.30	13.73	83.15	20.21	2.24
Current Tax Assets - Long-term	34.20	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	45.61	34.12	33.34	26.63	38.93
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,610.42	3,712.16	2,566.34	1,734.38	1,038.51
Current Assets:
Inventories	1,372.69	1,914.85	790.07	552.42	1,386.65
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	353.34	824.65	1,397.31	1,140.09	409.77
Cash and Cash Equivalents	341.05	578.23	375.31	121.69	163.43
Cash and Cash Equivalents	305.40	488.15	356.50	91.21	108.12
Bank Balances Other Than Cash and Cash Equivalents	35.65	90.08	18.81	30.47	55.31
Trade Receivables	1,650.90	921.39	801.48	606.45	675.01
Short-term Loans and Advances	351.01	363.32	470.38	143.93	111.43
Other Current Assets	82.42	53.76	32.33	872.36	1,084.83
Short-term Loans and Advances and Other Current Assets	433.43	417.08	502.71	1,016.29	1,196.26
Loans - Short-term	115.42	0.17	249.34	6.27	24.55
Others Financial Assets - Short-term	56.77	28.18	122.52	872.15	18.33
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)	261.21	387.75	129.32	137.87	170.61
Assets Classified as Held for Sale	0.03	0.98	1.53	0.00	982.77
Total Current Assets	4,151.41	4,656.20	3,866.88	3,436.94	3,831.12
TOTAL ASSETS	7,761.83	8,368.36	6,433.22	5,171.32	4,869.63
Current Liabilities:
Short term Borrowings	114.92	1,318.41	521.15	96.81	250.19
Lease Liabilities (Current)	3.88	3.65	8.12	8.41	7.59
Trade Payables	1,666.55	1,355.06	966.72	485.96	749.13
Other Current Liabilities	484.13	572.74	436.47	372.24	1,226.29
Others Financial Liabilities - Short-term	94.13	160.29	34.54	44.79	58.14
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	390.00	412.45	401.93	327.45	1,014.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	153.54
Provisions	540.54	512.42	551.97	510.19	270.19
Current Tax Liabilities - Short-term	464.16	431.49	472.33	479.24	238.38
Other Short term Provisions	76.38	80.93	79.64	30.95	31.80
Total Current Liabilities	2,810.02	3,762.28	2,484.43	1,473.61	2,503.39
Net Current Asset	1,341.39	893.92	1,382.45	1,963.33	1,327.73
Non-Current Liabilities:
Long term Borrowings	1,130.95	1,199.94	790.30	434.35	510.64
Debt Securities	0.00	0.00	351.51	0.00	0.00
Borrowings	1,130.95	1,199.94	438.79	434.35	510.64
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.61	13.58	10.01	19.08	27.07
Other Long term Liabilities	120.34	107.63	81.79	453.80	111.38
Others Financial Liabilities - Long-term	0.00	0.13	11.43	362.97	0.07
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	120.34	107.50	70.36	90.83	111.31
Long term Provisions	5.42	5.91	3.24	71.83	67.39
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.42	5.91	3.24	71.83	67.39
Deferred Tax Liabilities	121.62	71.83	9.05	12.06	89.35
Total Non Current Liabilities	1,387.94	1,398.89	894.39	991.12	805.83
Shareholders’ Funds:
Share Capital	130.83	130.77	130.48	130.44	130.44
Equity Capital	130.83	130.77	130.48	130.44	130.44
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	3,433.04	3,076.42	2,923.92	2,576.14	1,429.97
Reserves and Surplus	3,433.04	3,076.42	2,923.92	2,575.49	1,429.97
Other Equity Components	0.00	0.00	0.00	0.65	0.00
Total Shareholder's Fund	3,563.87	3,207.19	3,054.40	2,706.58	1,560.41
Total Equity	3,563.87	3,207.19	3,054.40	2,706.58	1,560.41
TOTAL EQUITY AND LIABILITIES	7,761.83	8,368.36	6,433.22	5,171.32	4,869.63
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,648.01	3,016.63	2,487.78	3,989.21	3,685.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,41,00,000.00	30,41,00,000.00	30,41,00,000.00	30,41,00,000.00	30,40,00,000.00
Amount of Equity Shares - Authorised	152.05	152.05	152.05	152.05	152.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	26,16,66,895.00	26,15,29,395.00	26,09,49,395.00	26,08,84,395.00	26,08,84,395.00
Susbcribed & fully Paid up CapItal	130.83	130.76	130.47	130.44	130.44

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Welspun Corp Ltd

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