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Markets > Corporate Information > Balance Sheet
Welspun Specialty Solutions Ltd
Industry: Steel - Medium / Small
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
500365
INE731F01037
6.5555292
REMIMETAL
0
1,935.49
0
0
6
Particulars
Mar 2024
(
R
s
.Cr)
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
Mar 2021
(
R
s
.Cr)
Mar 2020
(
R
s
.Cr)
Mar 2019
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
336.72
334.71
332.86
368.55
445.62
438.44
Reserves Total
-262.72
-326.43
-312.19
-278.88
-413.51
-441.12
Equity Share Warrants
0.00
0.00
0.00
0.00
15.10
20.83
Equity Application Money
37.75
37.75
37.75
0.00
0.00
0.00
Total Shareholders Funds
111.75
46.03
58.42
89.67
47.21
18.15
Secured Loans
58.21
33.99
38.16
76.12
103.50
33.47
Unsecured Loans
182.63
182.63
187.84
44.86
118.31
145.78
Total Debt
240.84
216.62
226.00
120.98
221.81
179.25
Other Liabilities
8.10
1.43
12.52
62.68
1.17
1.81
Total Liabilities
360.69
264.08
296.94
273.33
270.19
199.21
APPLICATION OF FUNDS :
Gross Block
554.83
549.61
545.67
543.00
524.50
399.09
Less : Accumulated Depreciation
356.77
342.30
333.32
318.89
305.97
299.42
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
198.06
207.31
212.35
224.11
218.53
99.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.23
1.17
6.19
5.03
12.00
85.15
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets, Loans & Advances
Inventories
268.56
198.37
114.45
54.32
70.96
118.70
Sundry Debtors
48.53
41.32
15.33
10.14
10.29
71.36
Cash and Bank Balance
0.56
0.80
5.92
0.67
3.38
10.65
Loans and Advances
29.15
26.11
16.55
5.40
10.53
20.68
Total Current Assets
346.80
266.60
152.25
70.53
95.16
221.39
Less : Current Liabilities and Provisions
Current Liabilities
224.92
211.12
74.69
25.23
57.02
210.64
Provisions
1.57
1.56
0.82
1.38
1.86
1.82
Total Current Liabilities & Provisions
226.49
212.68
75.51
26.61
58.88
212.46
Net Current Assets
120.31
53.92
76.74
43.92
36.28
8.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
58.54
25.80
0.00
0.00
0.00
0.00
Deferred Tax Liability
24.67
25.80
0.00
0.00
0.00
0.00
Net Deferred Tax
33.87
0.00
0.00
0.00
0.00
0.00
Other Assets
3.22
1.68
1.66
0.27
3.38
5.46
Total Assets
360.69
264.08
296.94
273.33
270.19
199.21
Contingent Liabilities
3.48
5.91
5.70
10.26
52.98
52.53