| Welspun Specialty Solutions Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
500365
ISIN Demat:
INE731F01037
Book Value(₹): 6.89 NSE Symbol:
WELSPLSOL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 3,395.88 P/E(TTM):
119.19
EPS(TTM):
0.43
Face Value(₹): 6.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 397.56 | 418.48 | 336.72 | 334.71 | 332.86 |
| Reserves | 58.98 | -0.94 | -262.72 | -326.43 | -312.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 37.75 | 37.75 | 37.75 | 37.75 |
| Total Shareholders Funds | 456.54 | 455.29 | 111.75 | 46.03 | 58.42 |
| Secured Loans | 35.09 | 0.00 | 58.21 | 33.99 | 38.16 |
| Unsecured Loans | 0.00 | 0.00 | 182.63 | 182.63 | 187.84 |
| Total Debt | 35.09 | 0.00 | 240.84 | 216.62 | 226.00 |
| Other Liabilities | 5.09 | 3.06 | 8.10 | 1.43 | 12.52 |
| Total Liabilities | 496.72 | 458.35 | 360.69 | 264.08 | 296.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 581.04 | 568.22 | 554.83 | 549.61 | 545.67 |
| Less: Accumulated Depreciation | 380.75 | 372.79 | 356.77 | 342.30 | 333.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 200.29 | 195.43 | 198.06 | 207.31 | 212.35 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 51.15 | 2.49 | 5.23 | 1.17 | 6.19 |
| Investments | 143.56 | 24.31 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 257.51 | 242.68 | 268.56 | 198.37 | 114.45 |
| Sundry Debtors | 142.95 | 123.67 | 48.53 | 41.32 | 15.33 |
| Cash and Bank Balance | 11.97 | 72.86 | 0.56 | 0.80 | 5.92 |
| Loans and Advances | 26.33 | 25.17 | 29.15 | 26.11 | 16.55 |
| Total Current Assets | 438.76 | 464.38 | 346.80 | 266.60 | 152.25 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 371.16 | 267.46 | 224.92 | 211.12 | 74.69 |
| Provisions | 3.02 | 2.05 | 1.57 | 1.56 | 0.82 |
| Total CL & Provisions | 374.18 | 269.51 | 226.49 | 212.68 | 75.51 |
| Net Current Assets | 64.58 | 194.87 | 120.31 | 53.92 | 76.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 57.47 | 58.31 | 58.54 | 25.80 | 0.00 |
| Deferred Tax Liability | 23.59 | 24.91 | 24.67 | 25.80 | 0.00 |
| Net Deferred Tax | 33.88 | 33.40 | 33.87 | 0.00 | 0.00 |
| Other Assets | 3.26 | 7.85 | 3.22 | 1.68 | 1.66 |
| Total Assets | 496.72 | 458.35 | 360.69 | 264.08 | 296.94 |
| Contingent Liabilities | 10.00 | 2.75 | 3.48 | 5.91 | 5.70 |
