CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

WELSPUN ENTERPRISES LTD.

NSE : WELENTBSE : 532553ISIN CODE : INE625G01013Industry : Construction - Real EstateHouse : Welspun
BSE489.60-16.5 (-3.26 %)
PREV CLOSE ( ) 506.10
OPEN PRICE ( ) 508.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23098
TODAY'S LOW / HIGH ( )487.60 508.00
52 WK LOW / HIGH ( )375 664.1
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1365.10  
1499.80  
1497.80  
1488.60  
1484.60  
    Equity - Authorised
2750.00  
2750.00  
2750.00  
2750.00  
1800.50  
    Equity - Issued
1365.10  
1499.80  
1497.80  
1488.60  
1484.60  
    Equity Paid Up
1365.10  
1499.80  
1497.80  
1488.60  
1484.60  
    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
11.00  
31.00  
99.30  
198.90  
202.40  
Total Reserves
21857.60  
22029.20  
16313.70  
15157.20  
14107.50  
    Securities Premium
7321.60  
9530.80  
9504.80  
9385.90  
9333.50  
    Capital Reserves
2642.40  
2642.40  
2799.30  
2799.30  
2799.30  
    Profit & Loss Account Balance
11929.20  
9747.20  
3900.80  
2863.20  
1866.00  
    General Reserves
63.40  
56.70  
56.70  
56.70  
56.80  
    Other Reserves
-99.00  
52.10  
52.10  
52.10  
51.90  
Reserve excluding Revaluation Reserve
21857.60  
22029.20  
16313.70  
15157.20  
14107.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23233.70  
23560.00  
17910.80  
16844.70  
15794.50  
Minority Interest
1668.10  
59.70  
26.80  
12.80  
1.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5582.10  
2869.10  
23026.80  
20438.30  
4777.60  
    Non Convertible Debentures
0.00  
2916.80  
4824.30  
3736.80  
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
5695.30  
2902.90  
4866.00  
12215.00  
4745.80  
    Term Loans - Institutions
20.20  
0.00  
15459.40  
4486.50  
608.80  
    Other Secured
-133.40  
-2950.60  
-2122.90  
0.00  
-577.00  
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
364.40  
428.60  
214.90  
49.40  
-154.90  
    Deferred Tax Assets
203.00  
27.70  
146.00  
130.70  
222.90  
    Deferred Tax Liability
567.40  
456.30  
360.90  
180.10  
68.00  
Other Long Term Liabilities
2096.40  
3606.80  
1911.30  
46.50  
43.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
490.70  
80.00  
296.80  
296.40  
296.70  
Total Non-Current Liabilities
8533.60  
6984.50  
25449.80  
20830.60  
4963.20  
Current Liabilities
  
  
  
  
  
Trade Payables
4630.50  
4816.70  
4082.60  
3294.30  
2819.90  
    Sundry Creditors
4630.50  
3757.30  
3609.40  
3008.00  
2819.90  
    Acceptances
0.00  
1059.40  
473.20  
286.30  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9276.70  
13827.30  
11388.30  
5847.90  
4640.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6533.00  
7652.90  
7126.00  
3159.30  
14.70  
    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
133.40  
2950.60  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2610.30  
3223.80  
4262.30  
2688.60  
4626.10  
Short Term Borrowings
1809.20  
1716.40  
0.00  
973.20  
2766.10  
    Secured ST Loans repayable on Demands
1809.20  
1716.40  
0.00  
478.50  
1848.20  
    Working Capital Loans- Sec
1809.20  
1716.40  
0.00  
478.50  
1848.20  
    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
-1809.20  
-1716.40  
0.00  
16.20  
-930.30  
Short Term Provisions
137.80  
38.50  
22.70  
25.10  
22.60  
    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
106.10  
0.00  
3.20  
0.00  
0.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
25.10  
22.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
31.70  
38.50  
19.50  
0.00  
0.00  
Total Current Liabilities
15854.20  
20398.90  
15493.60  
10140.50  
10249.40  
Total Liabilities
49289.60  
51003.10  
58881.00  
47828.60  
31008.10  
ASSETS
  
  
  
  
  
Gross Block
4412.40  
1264.30  
19328.10  
1503.70  
1393.30  
Less: Accumulated Depreciation
1520.60  
567.30  
616.60  
478.20  
323.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2891.80  
697.00  
18711.50  
1025.50  
1070.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
67.20  
65.50  
638.10  
638.10  
638.10  
Non Current Investments
2831.70  
2582.60  
7010.40  
6458.10  
5541.30  
Long Term Investment
2831.70  
2582.60  
7010.40  
6458.10  
5541.30  
    Quoted
0.40  
0.20  
0.10  
0.10  
0.10  
    Unquoted
2831.30  
2582.40  
7010.30  
6458.00  
5541.20  
Long Term Loans & Advances
612.70  
577.70  
713.30  
653.10  
571.00  
Other Non Current Assets
10775.90  
8351.40  
15390.40  
12337.10  
8939.90  
Total Non-Current Assets
17179.30  
12274.20  
42463.70  
34503.80  
16760.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4821.30  
12995.80  
1109.70  
1583.00  
3934.20  
    Quoted
4818.80  
12993.30  
1107.20  
1580.50  
3931.70  
    Unquoted
2.50  
2.50  
2.50  
2.50  
2.50  
Inventories
1566.40  
864.10  
480.70  
48.90  
6.80  
    Raw Materials
1566.40  
864.10  
480.70  
48.90  
6.80  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4286.80  
3258.20  
1376.80  
1345.20  
1867.40  
    Debtors more than Six months
1960.90  
304.60  
797.70  
241.40  
0.00  
    Debtors Others
2325.90  
2953.60  
579.10  
1103.80  
1867.40  
Cash and Bank
4841.10  
5416.00  
2771.80  
2143.50  
1488.80  
    Cash in hand
0.70  
0.50  
1.50  
0.10  
0.70  
    Balances at Bank
4840.40  
5415.50  
2770.30  
649.40  
422.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
1494.00  
1065.60  
Other Current Assets
702.90  
825.30  
2057.40  
2101.70  
3753.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
301.60  
222.90  
182.80  
147.70  
123.00  
    Other current_assets
401.30  
602.40  
1874.60  
1954.00  
3630.00  
Short Term Loans and Advances
13635.10  
12595.00  
8373.30  
6102.50  
3197.30  
    Advances recoverable in cash or in kind
9557.20  
9773.30  
5293.70  
3262.80  
1675.30  
    Advance income tax and TDS
0.00  
0.00  
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  
5.00  
10.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4077.90  
2821.70  
3079.60  
2834.70  
1512.00  
Total Current Assets
29853.60  
35954.40  
16169.70  
13324.80  
14247.50  
Net Current Assets (Including Current Investments)
13999.40  
15555.50  
676.10  
3184.30  
3998.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
49289.60  
51003.10  
58881.00  
47828.60  
31008.10  
Contingent Liabilities
1014.20  
4048.50  
8718.00  
5069.00  
8648.00  
Total Debt
7524.70  
7536.10  
25149.70  
22325.00  
8120.70  
Book Value
170.12  
156.88  
118.92  
111.82  
105.03  
Adjusted Book Value
170.12  
156.88  
118.92  
111.82  
105.03  
+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 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.