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| Balance Sheet |
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| Welspun Corp Ltd | | Industry : Steel - Large | Chairman : B K Goenka | | Home : Welspun | Book Value: 128.0044787 | | BSE Code : 532144 | Market Cap: 15717.02 | | NSE Code : WELCORP | P / E : 29.55 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 130.77 | 481.99 | 130.44 | 130.44 | 132.61 | | Reserves & Surplus | 3341.57 | 2923.92 | 2576.14 | 1429.97 | 1504.40 | | Total Shareholders Funds | 3472.34 | 3405.91 | 2706.58 | 1560.41 | 1637.01 | | Secured Loans | 904.74 | 434.94 | 481.16 | 537.83 | 573.63 | | Unsecured Loans | 666.73 | 628.16 | 603.12 | 463.43 | 359.75 | | Total Debt | 1571.47 | 1063.10 | 1084.28 | 1001.26 | 933.38 | | Total Liabilities | 5043.81 | 4469.01 | 3790.86 | 2561.67 | 2570.39 | | APPLICATION OF FUNDS: | | Gross Block | 1913.05 | 1888.67 | 1889.19 | 1370.90 | 1215.53 | | Less: Accum. Depreciation | 959.44 | 881.44 | 795.28 | 553.86 | 442.49 | | Net Block | 953.61 | 1007.23 | 1093.91 | 817.04 | 773.04 | | Capital Work in Progress | 3.28 | 5.14 | 10.34 | 67.38 | 40.43 | | Investments | 2419.34 | 2746.16 | 1723.38 | 506.41 | 615.51 | | Inventories | 1544.64 | 790.07 | 552.42 | 1386.65 | 300.83 | | Sundry Debtors | 788.21 | 801.48 | 606.45 | 675.01 | 722.65 | | Cash and Bank Balance | 507.47 | 375.31 | 121.69 | 163.43 | 171.57 | | Loans and Advances | 750.11 | 775.61 | 1137.89 | 1327.51 | 1869.76 | | Current Liabilities | 1291.79 | 1480.02 | 945.03 | 2111.58 | 1721.51 | | Provisions | 631.06 | 551.97 | 510.19 | 270.19 | 201.89 | | Net Current Assets | 1667.58 | 710.48 | 963.23 | 1170.83 | 1141.41 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5043.81 | 4469.01 | 3790.86 | 2561.66 | 2570.39 | | Contingent Liabilities | 4064.27 | 2487.30 | 257.37 | 832.74 | 2712.23 |
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