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| Balance Sheet |
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| Welspun Living Ltd | | Industry : Textiles - Products | Chairman : B K Goenka | | Home : Welspun | Book Value: 38.4955566 | | BSE Code : 514162 | Market Cap: 14577.13 | | NSE Code : WELSPUNLIV | P / E : 24.47 | |
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| SOURCES OF FUNDS: | | | Share Capital | 98.81 | 98.81 | 100.47 | 100.47 | 100.47 | | Reserves & Surplus | 3439.58 | 3376.34 | 3238.16 | 2706.56 | 2389.12 | | Total Shareholders Funds | 3538.39 | 3475.15 | 3338.63 | 2807.03 | 2489.59 | | Secured Loans | 939.18 | 1115.77 | 950.32 | 2062.61 | 2305.08 | | Unsecured Loans | 321.70 | 503.06 | 737.50 | 434.86 | 424.06 | | Total Debt | 1260.88 | 1618.83 | 1687.82 | 2497.47 | 2729.14 | | Total Liabilities | 4799.27 | 5093.98 | 5026.45 | 5304.50 | 5218.73 | | APPLICATION OF FUNDS: | | Gross Block | 4517.60 | 4414.08 | 4380.93 | 4345.31 | 4249.00 | | Less: Accum. Depreciation | 2665.52 | 2435.46 | 2247.57 | 1984.41 | 1624.14 | | Net Block | 1852.08 | 1978.62 | 2133.36 | 2360.90 | 2624.86 | | Capital Work in Progress | 19.76 | 45.63 | 24.96 | 23.70 | 28.65 | | Investments | 1902.86 | 1896.17 | 1411.31 | 1350.15 | 1079.07 | | Inventories | 1243.93 | 1069.77 | 1072.08 | 1056.42 | 892.47 | | Sundry Debtors | 609.10 | 804.27 | 748.81 | 754.25 | 845.92 | | Cash and Bank Balance | 45.27 | 79.86 | 223.49 | 79.67 | 82.47 | | Loans and Advances | 295.79 | 316.33 | 499.25 | 659.63 | 862.25 | | Current Liabilities | 1025.77 | 938.35 | 992.55 | 909.97 | 1041.37 | | Provisions | 143.75 | 158.32 | 94.26 | 70.26 | 155.60 | | Net Current Assets | 1024.57 | 1173.56 | 1456.82 | 1569.74 | 1486.14 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4799.27 | 5093.98 | 5026.45 | 5304.49 | 5218.72 | | Contingent Liabilities | 1514.59 | 1661.73 | 1193.62 | 934.15 | 537.92 |
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