Quick Login
CLOSE X
FRR FAMILY
FRR BOSS NEW
TRAINEE MILLIONAIRE
FRR FOREX
FRRBOSS SHAREPRO
FRR RE-KYC
Equity
Home/ Are You A Trader/  Market Info/  Company Profile/  Balance Sheet

WELSPUN ENTERPRISES LTD.

NSE : WELENTBSE : 532553ISIN CODE : INE625G01013Industry : Engineering - ConstructionHouse : Welspun
BSE585.4517.2 (+3.03 %)
PREV CLOSE (Rs.) 568.25
OPEN PRICE (Rs.) 569.60
BID PRICE (QTY) 584.60 (10)
OFFER PRICE (QTY) 585.65 (6)
VOLUME 15233
TODAY'S LOW / HIGH (Rs.)569.45 587.00
52 WK LOW / HIGH (Rs.)391.2 639
NSE585.4017.6 (+3.1 %)
PREV CLOSE( Rs. ) 567.80
OPEN PRICE (Rs.) 572.70
BID PRICE (QTY) 585.45 (18)
OFFER PRICE (QTY) 585.85 (36)
VOLUME 291595
TODAY'S LOW / HIGH(Rs.) 567.95 587.40
52 WK LOW / HIGH (Rs.)412 634.9

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1356.10  
1367.10  
1365.10  
1499.80  
1497.80  
    Equity - Authorised
2750.00  
2750.00  
2750.00  
2750.00  
2750.00  
    Equity - Issued
1356.10  
1367.10  
1365.10  
1499.80  
1497.80  
    Equity Paid Up
1356.10  
1367.10  
1365.10  
1499.80  
1497.80  
    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
2524.30  
5.40  
11.00  
31.00  
99.30  
Total Reserves
26560.70  
24029.30  
21857.60  
22029.20  
16313.70  
    Securities Premium
7321.60  
7321.60  
7321.60  
9530.80  
9504.80  
    Capital Reserves
1986.90  
1986.90  
2642.40  
2642.40  
2799.30  
    Profit & Loss Account Balance
17806.30  
14714.70  
11929.20  
9747.20  
3900.80  
    General Reserves
83.50  
76.80  
63.40  
56.70  
56.70  
    Other Reserves
-637.60  
-70.70  
-99.00  
52.10  
52.10  
Reserve excluding Revaluation Reserve
26560.70  
24029.30  
21857.60  
22029.20  
16313.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30441.10  
25401.80  
23233.70  
23560.00  
17910.80  
Minority Interest
2168.50  
1690.90  
1668.10  
59.70  
26.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17248.30  
12686.00  
5581.10  
2869.10  
23026.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
2916.80  
4824.30  
    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
17709.00  
12614.70  
5566.60  
2902.90  
4866.00  
    Term Loans - Institutions
0.00  
8.40  
20.20  
0.00  
15459.40  
    Other Secured
-460.70  
62.90  
-5.70  
-2950.60  
-2122.90  
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
200.70  
322.90  
364.40  
428.60  
214.90  
    Deferred Tax Assets
277.70  
279.70  
203.00  
27.70  
146.00  
    Deferred Tax Liability
478.40  
602.60  
567.40  
456.30  
360.90  
Other Long Term Liabilities
75.00  
27.70  
1945.70  
3606.80  
1911.30  
Long Term Trade Payables
0.00  
0.00  
150.70  
0.00  
0.00  
Long Term Provisions
542.10  
534.50  
490.70  
80.00  
296.80  
Total Non-Current Liabilities
18066.10  
13571.10  
8532.60  
6984.50  
25449.80  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
9884.00  
8579.10  
6659.20  
4816.70  
4082.60  
    Sundry Creditors
9441.30  
7885.90  
6634.10  
3757.30  
3609.40  
    Acceptances
442.70  
693.20  
25.10  
1059.40  
473.20  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10387.50  
9047.60  
7279.70  
13827.30  
11388.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
143.20  
479.00  
359.00  
7652.90  
7126.00  
    Interest Accrued But Not Due
6.10  
1.50  
29.70  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
460.70  
272.50  
134.40  
2950.60  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9777.50  
8294.60  
6756.60  
3223.80  
4262.30  
Short Term Borrowings
2010.10  
1946.30  
1809.20  
1716.40  
0.00  
    Secured ST Loans repayable on Demands
2010.10  
1907.00  
1809.20  
1716.40  
0.00  
    Working Capital Loans- Sec
2010.10  
1907.00  
1809.20  
1716.40  
0.00  
    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
-2010.10  
-1867.70  
-1809.20  
-1716.40  
0.00  
Short Term Provisions
59.20  
73.70  
137.80  
38.50  
22.70  
    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
1.10  
20.20  
106.10  
0.00  
3.20  
    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
58.10  
53.50  
31.70  
38.50  
19.50  
Total Current Liabilities
22340.80  
19646.70  
15885.90  
20398.90  
15493.60  
Total Liabilities
73016.50  
60310.50  
49320.30  
51003.10  
58881.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5122.20  
4773.50  
4412.40  
1264.30  
19328.10  
Less: Accumulated Depreciation
2239.90  
1740.40  
1520.60  
567.30  
616.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2882.30  
3033.10  
2891.80  
697.00  
18711.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
65.50  
65.50  
67.20  
65.50  
638.10  
Non Current Investments
2662.90  
2991.80  
2831.70  
2582.60  
7010.40  
Long Term Investment
2662.90  
2991.80  
2831.70  
2582.60  
7010.40  
    Quoted
0.40  
0.30  
0.40  
0.20  
0.10  
    Unquoted
2662.50  
2991.50  
2831.30  
2582.40  
7010.30  
Long Term Loans & Advances
3958.80  
2516.50  
1071.90  
577.70  
713.30  
Other Non Current Assets
19724.60  
14878.90  
10447.30  
8351.40  
15390.40  
Total Non-Current Assets
29302.90  
23506.00  
17309.90  
12274.20  
42463.70  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
13834.30  
4640.90  
4821.30  
12995.80  
1109.70  
    Quoted
13831.80  
4638.40  
4818.80  
12993.30  
1107.20  
    Unquoted
2.50  
2.50  
2.50  
2.50  
2.50  
Inventories
1739.00  
1626.40  
1566.40  
864.10  
480.70  
    Raw Materials
1739.00  
1626.40  
1566.40  
864.10  
480.70  
    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
5096.30  
3025.70  
4560.70  
3258.20  
1376.80  
    Debtors more than Six months
237.40  
168.40  
2011.40  
304.60  
797.70  
    Debtors Others
4894.10  
2875.80  
2549.30  
2953.60  
579.10  
Cash and Bank
3375.70  
6428.00  
4805.10  
5416.00  
2771.80  
    Cash in hand
0.80  
5.60  
5.20  
0.50  
1.50  
    Balances at Bank
3374.90  
6403.30  
4786.30  
5415.50  
2770.30  
    Other cash and bank balances
0.00  
19.10  
13.60  
0.00  
0.00  
Other Current Assets
585.00  
1051.90  
670.10  
825.30  
2057.40  
    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
135.20  
343.00  
250.50  
222.90  
182.80  
    Other current_assets
449.80  
708.90  
419.60  
602.40  
1874.60  
Short Term Loans and Advances
17257.00  
18072.30  
13330.10  
12595.00  
8373.30  
    Advances recoverable in cash or in kind
14304.30  
14324.70  
9817.00  
9773.30  
5293.70  
    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  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2952.70  
3747.60  
3513.10  
2821.70  
3079.60  
Total Current Assets
41887.30  
34845.20  
29753.70  
35954.40  
16169.70  
Net Current Assets (Including Current Investments)
19546.50  
15198.50  
13867.80  
15555.50  
676.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
73016.50  
60310.50  
49320.30  
51003.10  
58881.00  
Contingent Liabilities
1855.80  
1353.50  
1025.90  
4048.50  
8718.00  
Total Debt
19719.10  
14904.80  
7524.70  
7536.10  
25149.70  
Book Value
205.86  
185.77  
170.12  
156.88  
118.92  
Adjusted Book Value
205.86  
185.77  
170.12  
156.88  
118.92  
Attention Investors KYC ASBA NOMINATION

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

Privacy | Disclaimer | Copyright | Terms & Conditions | Investor Grievance | Advisory for Investor | Investor Charter And Complaints | Investor SEBI Scores |
Regulatory Information | Documents in Vernacular Languages | CDSL E-Voting | Link Pan and Aadhaar | Fund Transfer | Segregation And Monitoring Of Collateral At Client Level |
Risk Disclosure on Derivatives | Smart ODR | Mandatory Display | KYC Validation Links
BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
© 2015 FRR Shares. All Rights Reserved | Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
close X

Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "