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

28 Aug, EOD - Indian

SENSEX 81785.56 (0.09)

Nifty 50 25052.35 (0.14)

Nifty Bank 51143.85 (-0.26)

Nifty IT 42394.4 (1.64)

Nifty Midcap 100 59146.4 (-0.12)

Nifty Next 50 75082.55 (0.31)

Nifty Pharma 22989.1 (1.14)

Nifty Smallcap 100 19319.75 (-0.07)

28 Aug, EOD - Global

NIKKEI 225 38371.76 (0.22)

HANG SENG 17692.45 (-1.02)

S&P 5574.21 (-1.01)

LOGIN HERE

Cancel

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	1,852.36	1,982.57	2,135.39	2,362.54	2,626.22
Property, Plant and Equipments	1,824.33	1,952.79	2,097.20	2,304.50	2,574.01
Right-of-Use Assets	11.24	8.72	13.25	14.42	0.00
Intangible Assets	16.51	17.11	22.91	41.99	50.86
Intangible Assets under Development	0.28	3.95	2.04	1.63	1.36
Capital Work in Progress	19.48	41.68	22.93	22.07	27.30
Non-current Investments	1,476.91	1,437.38	1,408.39	1,128.32	1,064.46
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,292.89	1,267.71	1,255.25	904.48	844.21
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	184.02	169.67	153.14	223.84	220.26
Long-term Loans and Advances	64.58	80.97	65.75	94.76	89.50
Other Non-Current Assets	44.61	45.13	0.36	69.14	12.64
Long-term Loans and Advances and Other Non-Current Assets	109.19	126.10	66.11	163.90	102.14
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.16	1.65	0.19	0.07	0.01
Others Financial Assets - Long-term	62.90	60.17	16.48	88.57	32.99
Current Tax Assets - Long-term	37.79	37.79	37.79	57.13	39.62
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.34	26.49	11.65	18.13	29.52
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,457.94	3,587.73	3,632.82	3,676.83	3,820.12
Current Assets:
Inventories	1,243.93	1,069.77	1,072.08	1,056.42	892.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	425.95	458.79	2.92	221.83	14.61
Cash and Cash Equivalents	45.27	79.86	223.49	79.67	82.47
Cash and Cash Equivalents	37.06	75.09	176.88	61.24	72.52
Bank Balances Other Than Cash and Cash Equivalents	8.21	4.77	46.61	18.43	9.95
Trade Receivables	609.10	804.27	748.81	754.25	845.92
Short-term Loans and Advances	89.67	66.32	158.98	163.22	178.75
Other Current Assets	96.93	123.91	258.68	269.02	429.55
Short-term Loans and Advances and Other Current Assets	186.60	190.23	417.66	432.23	608.30
Loans - Short-term	1.85	0.35	0.45	9.78	0.15
Others Financial Assets - Short-term	98.58	125.54	272.05	269.72	425.36
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)	86.17	64.34	145.15	152.73	182.79
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,510.85	2,602.92	2,464.96	2,544.40	2,443.76
TOTAL ASSETS	5,968.79	6,190.65	6,097.77	6,221.22	6,263.88
Current Liabilities:
Short term Borrowings	876.56	1,161.22	1,133.55	1,236.27	999.49
Lease Liabilities (Current)	4.30	3.41	5.23	4.47	0.00
Trade Payables	662.90	569.75	637.48	582.54	562.11
Other Current Liabilities	38.85	70.84	82.61	326.11	407.04
Others Financial Liabilities - Short-term	14.53	21.50	29.09	301.95	379.15
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.32	49.34	53.52	24.16	27.89
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	143.75	158.32	94.26	70.26	155.60
Current Tax Liabilities - Short-term	49.86	53.72	0.00	0.00	0.00
Other Short term Provisions	93.89	104.60	94.26	70.26	155.60
Total Current Liabilities	1,726.36	1,963.54	1,953.13	2,219.65	2,124.24
Net Current Asset	784.49	639.38	511.83	324.75	319.53
Non-Current Liabilities:
Long term Borrowings	35.78	146.57	260.85	766.68	1,250.05
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	35.78	146.57	260.85	766.68	1,250.05
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.40	6.53	9.32	10.43	0.00
Other Long term Liabilities	115.76	81.02	62.89	70.99	86.46
Others Financial Liabilities - Long-term	0.00	0.00	0.00	3.38	3.42
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	115.76	81.02	62.89	67.62	83.04
Long term Provisions	220.08	220.08	215.99	151.74	132.39
Current Tax Liabilities - Long-term	220.08	220.08	215.99	151.74	132.39
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	324.02	297.76	256.97	194.72	181.16
Total Non Current Liabilities	704.04	751.96	806.01	1,194.54	1,650.06
Shareholders’ Funds:
Share Capital	98.81	98.81	100.47	100.47	100.47
Equity Capital	98.81	98.81	100.47	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	3,439.58	3,376.34	3,238.16	2,706.56	2,389.12
Reserves and Surplus	3,439.58	3,376.34	3,238.16	2,706.56	2,389.12
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,538.39	3,475.15	3,338.64	2,807.03	2,489.59
Total Equity	3,538.39	3,475.15	3,338.64	2,807.03	2,489.59
TOTAL EQUITY AND LIABILITIES	5,968.79	6,190.65	6,097.77	6,221.22	6,263.88
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,970.42	3,143.95	2,289.73	1,890.17	1,430.01
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,555,500,000.00	1,555,500,000.00	1,555,000,000.00	1,555,000,000.00	1,555,000,000.00
Amount of Equity Shares - Authorised	155.55	155.55	155.50	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	988,058,484.00	988,058,484.00	1,004,725,150.00	1,004,725,150.00	1,004,725,150.00
Susbcribed & fully Paid up CapItal	98.81	98.81	100.47	100.47	100.47

LOGIN HERE

Welspun Living Ltd

Balance Sheet