CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

WELSPUN CORP LTD.

NSE : WELCORPBSE : 532144ISIN CODE : INE191B01025Industry : Steel & Iron ProductsHouse : Welspun
BSE908.300.9 (+0.1 %)
PREV CLOSE ( ) 907.40
OPEN PRICE ( ) 907.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13350
TODAY'S LOW / HIGH ( )900.50 914.95
52 WK LOW / HIGH ( )600.5 994.6
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1311.70  
1308.30  
1307.70  
1304.80  
1304.43  
    Equity - Authorised
1520.50  
1520.50  
1520.50  
1520.50  
1520.50  
    Equity - Issued
1311.70  
1308.30  
1307.70  
1304.80  
1304.43  
    Equity Paid Up
1311.70  
1308.30  
1307.70  
1304.80  
1304.43  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
355.60  
202.70  
131.90  
100.80  
129.06  
Total Reserves
72959.90  
54651.90  
45880.90  
42877.60  
39394.04  
    Securities Premium
10283.70  
10177.50  
10157.30  
10077.90  
10055.59  
    Capital Reserves
2354.60  
2354.60  
2354.60  
1503.70  
1503.73  
    Profit & Loss Account Balance
51676.20  
33988.70  
29011.20  
28255.20  
25197.10  
    General Reserves
1220.50  
1220.50  
1103.00  
1102.60  
994.44  
    Other Reserves
7424.90  
6910.60  
3254.80  
1938.20  
1643.18  
Reserve excluding Revaluation Reserve
72959.90  
54651.90  
45880.90  
42877.60  
39394.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
74627.20  
56162.90  
47320.50  
44283.20  
40827.53  
Minority Interest
2660.30  
1181.80  
1120.90  
992.30  
1267.62  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4022.50  
15637.00  
18695.80  
8878.10  
4953.29  
    Non Convertible Debentures
1998.70  
1997.10  
3992.60  
4347.90  
4343.47  
    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
4905.90  
15325.00  
19419.90  
4994.40  
609.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2882.10  
-1685.10  
-4716.70  
-464.20  
0.00  
Unsecured Loans
609.20  
586.70  
566.60  
5416.10  
946.23  
    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  
499.50  
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  
492.50  
437.19  
    Other Unsecured Loan
609.20  
586.70  
566.60  
4424.10  
509.04  
Deferred Tax Assets / Liabilities
3194.60  
2537.30  
1137.60  
1383.80  
1504.67  
    Deferred Tax Assets
1459.60  
1412.00  
1768.50  
1014.10  
1152.96  
    Deferred Tax Liability
4654.20  
3949.30  
2906.10  
2397.90  
2657.63  
Other Long Term Liabilities
3413.90  
2110.20  
1966.10  
1117.30  
5030.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
263.30  
149.50  
277.10  
58.90  
728.40  
Total Non-Current Liabilities
11503.50  
21020.70  
22643.20  
16854.20  
13163.44  
Current Liabilities
  
  
  
  
  
Trade Payables
32245.00  
22408.60  
25742.20  
9840.00  
7169.04  
    Sundry Creditors
17312.70  
9440.70  
13667.10  
3705.60  
4762.81  
    Acceptances
14932.30  
12967.90  
12075.10  
6134.40  
2406.23  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
22789.30  
8823.60  
44249.60  
7553.20  
7538.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
114.50  
111.00  
455.20  
106.10  
70.45  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1998.70  
0.00  
5515.10  
360.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
20676.10  
8712.60  
38279.30  
7087.10  
7468.36  
Short Term Borrowings
1723.30  
1169.90  
4257.00  
5456.00  
1555.40  
    Secured ST Loans repayable on Demands
698.30  
1169.90  
2227.60  
606.00  
1055.40  
    Working Capital Loans- Sec
48.30  
1169.90  
2227.60  
9.20  
1043.96  
    Buyers Credits - Unsec
0.00  
0.00  
1129.40  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
976.70  
-1169.90  
-1327.60  
4840.80  
-543.96  
Short Term Provisions
9919.00  
9263.20  
8597.90  
8222.70  
7046.81  
    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
9003.20  
8393.20  
7742.20  
7406.90  
6723.71  
    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
915.80  
870.00  
855.70  
815.80  
323.10  
Total Current Liabilities
66676.60  
41665.30  
82846.70  
31071.90  
23310.06  
Total Liabilities
155467.60  
120030.70  
153931.30  
93201.60  
78568.65  
ASSETS
  
  
  
  
  
Gross Block
78964.20  
76291.40  
74171.60  
46178.40  
45375.50  
Less: Accumulated Depreciation
32526.10  
28938.30  
25607.40  
22002.40  
19534.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
46438.10  
47353.10  
48564.20  
24176.00  
25840.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7853.70  
850.60  
869.00  
12603.70  
1472.28  
Non Current Investments
8549.90  
6513.30  
5611.50  
8135.40  
5615.39  
Long Term Investment
8549.90  
6513.30  
5611.50  
8135.40  
5615.39  
    Quoted
6257.50  
5576.20  
4528.50  
3492.30  
4808.67  
    Unquoted
2292.40  
937.10  
1084.10  
4643.10  
806.72  
Long Term Loans & Advances
1732.00  
1659.70  
456.40  
3299.10  
1002.89  
Other Non Current Assets
2421.90  
230.70  
196.10  
146.80  
115.14  
Total Non-Current Assets
67642.20  
57268.10  
56232.80  
48526.40  
34196.11  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5465.80  
4490.00  
9760.20  
14931.80  
11510.67  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5465.80  
4490.00  
9760.20  
14931.80  
11510.67  
Inventories
42115.40  
23155.60  
56861.60  
10194.60  
12129.90  
    Raw Materials
24566.30  
11743.20  
28596.40  
4441.20  
2054.37  
    Work-in Progress
2080.40  
2562.90  
2351.10  
686.80  
333.35  
    Finished Goods
12534.70  
4571.30  
18372.60  
3370.50  
8163.97  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2854.90  
2429.80  
2180.80  
1696.10  
1578.21  
    Other Inventory
79.10  
1848.40  
5360.70  
0.00  
0.00  
Sundry Debtors
17691.30  
17990.90  
11404.70  
8125.60  
6688.04  
    Debtors more than Six months
324.40  
211.60  
1415.30  
729.20  
333.38  
    Debtors Others
17738.90  
17874.80  
10060.10  
7694.50  
6751.89  
Cash and Bank
12553.50  
10717.60  
12022.90  
7014.80  
2588.92  
    Cash in hand
0.10  
0.30  
0.60  
1.30  
1.34  
    Balances at Bank
12553.40  
10717.30  
12022.30  
7013.50  
2587.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1325.70  
982.10  
1457.50  
768.50  
9063.54  
    Interest accrued on Investments
1.10  
88.80  
132.20  
274.50  
235.50  
    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
22.60  
8.90  
5.40  
19.40  
21.18  
    Prepaid Expenses
578.50  
343.80  
258.60  
249.80  
280.66  
    Other current_assets
723.50  
540.60  
1061.30  
224.80  
8526.20  
Short Term Loans and Advances
8617.70  
5419.40  
6175.10  
3624.60  
2391.47  
    Advances recoverable in cash or in kind
2071.20  
1235.70  
911.10  
895.30  
272.34  
    Advance income tax and TDS
3455.50  
1900.50  
1386.60  
1535.20  
1656.30  
    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
3091.00  
2283.20  
3877.40  
1194.10  
462.83  
Total Current Assets
87769.40  
62755.60  
97682.00  
44659.90  
44372.54  
Net Current Assets (Including Current Investments)
21092.80  
21090.30  
14835.30  
13588.00  
21062.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
155467.60  
120030.70  
153931.30  
93201.60  
78568.65  
Contingent Liabilities
2514.40  
2707.70  
2784.80  
2648.10  
2646.03  
Total Debt
9237.10  
19078.70  
33162.10  
20214.40  
9627.40  
Book Value
283.11  
213.87  
180.43  
169.31  
156.00  
Adjusted Book Value
283.11  
213.87  
180.43  
169.31  
156.00  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.