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Balance Sheet

WELCAST STEELS LTD.

NSE : NABSE : 504988ISIN CODE : INE380G01015Industry : Castings/ForgingsHouse : AIA Engineering
BSE1081.9011.7 (+1.09 %)
PREV CLOSE ( ) 1070.20
OPEN PRICE ( ) 1070.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57
TODAY'S LOW / HIGH ( )1070.20 1180.00
52 WK LOW / HIGH ( ) 10111757
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6.38  
6.38  
6.38  
6.38  
6.38  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
6.38  
6.38  
6.38  
6.38  
6.38  
    Equity Paid Up
6.38  
6.38  
6.38  
6.38  
6.38  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
396.75  
346.73  
318.84  
321.22  
337.81  
    Securities Premium
4.78  
4.78  
4.78  
4.78  
4.78  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
354.78  
304.76  
276.87  
279.25  
295.85  
    General Reserves
37.19  
37.19  
37.19  
37.19  
37.19  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
396.75  
346.73  
318.84  
321.22  
337.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
403.13  
353.11  
325.22  
327.60  
344.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
12.70  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
12.70  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.35  
-7.35  
-2.60  
-2.14  
-6.86  
    Deferred Tax Assets
3.66  
8.81  
2.60  
2.14  
6.86  
    Deferred Tax Liability
0.31  
1.46  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.45  
4.83  
4.62  
5.14  
19.39  
Total Non-Current Liabilities
1.10  
-2.52  
14.72  
3.01  
12.53  
Current Liabilities
  
  
  
  
  
Trade Payables
75.30  
71.88  
53.45  
20.46  
61.89  
    Sundry Creditors
75.30  
71.88  
53.45  
20.46  
61.89  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9.77  
10.06  
15.14  
25.16  
33.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.06  
0.05  
0.14  
9.29  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9.77  
10.00  
15.09  
25.02  
23.93  
Short Term Borrowings
0.00  
0.00  
15.70  
34.73  
40.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
15.70  
34.73  
40.00  
    Working Capital Loans- Sec
0.00  
0.00  
15.70  
34.73  
40.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-15.70  
-34.73  
-40.00  
Short Term Provisions
16.87  
24.89  
2.24  
1.99  
5.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.35  
23.35  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.51  
1.54  
2.24  
1.99  
5.09  
Total Current Liabilities
101.93  
106.82  
86.53  
82.33  
140.21  
Total Liabilities
506.15  
457.42  
426.48  
412.94  
496.93  
ASSETS
  
  
  
  
  
Gross Block
430.33  
454.88  
479.71  
460.94  
460.75  
Less: Accumulated Depreciation
388.55  
409.00  
406.27  
395.51  
381.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
41.78  
45.88  
73.43  
65.43  
79.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.92  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
22.51  
22.24  
27.13  
69.13  
70.33  
Other Non Current Assets
4.02  
1.15  
1.28  
1.40  
2.14  
Total Non-Current Assets
68.31  
70.18  
101.84  
135.95  
151.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
186.46  
170.52  
0.00  
0.00  
0.00  
    Quoted
186.46  
170.52  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
121.83  
131.44  
167.79  
100.55  
204.09  
    Raw Materials
52.96  
63.83  
50.01  
11.52  
50.10  
    Work-in Progress
14.79  
14.85  
23.41  
11.69  
19.73  
    Finished Goods
31.03  
26.96  
39.02  
29.68  
75.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
23.05  
25.81  
49.03  
47.65  
59.13  
    Other Inventory
0.00  
0.00  
6.32  
0.00  
0.00  
Sundry Debtors
71.56  
53.73  
109.91  
139.85  
93.66  
    Debtors more than Six months
0.50  
0.01  
17.59  
0.27  
0.00  
    Debtors Others
71.06  
53.72  
92.32  
139.58  
93.66  
Cash and Bank
38.18  
11.10  
30.31  
23.47  
6.16  
    Cash in hand
0.07  
0.07  
0.06  
0.09  
0.18  
    Balances at Bank
38.11  
11.04  
30.25  
23.38  
5.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.71  
2.11  
5.08  
3.67  
4.34  
    Interest accrued on Investments
0.00  
0.00  
2.78  
2.78  
2.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.71  
2.11  
2.29  
0.88  
1.75  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
18.11  
18.33  
11.56  
9.45  
37.19  
    Advances recoverable in cash or in kind
1.09  
7.96  
7.00  
7.26  
33.17  
    Advance income tax and TDS
11.36  
5.73  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.67  
4.63  
4.56  
2.20  
4.02  
Total Current Assets
437.84  
387.24  
324.64  
276.99  
345.44  
Net Current Assets (Including Current Investments)
335.91  
280.41  
238.10  
194.66  
205.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
506.15  
457.42  
426.48  
412.94  
496.93  
Contingent Liabilities
141.83  
133.75  
150.52  
48.63  
45.31  
Total Debt
0.00  
0.00  
28.40  
34.73  
40.00  
Book Value
631.66  
553.29  
509.59  
513.32  
539.32  
Adjusted Book Value
631.66  
553.29  
509.59  
513.32  
539.32  
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