WELSPUN CORP LTD.

NSE : WELCORPBSE : 532144ISIN CODE : INE191B01025Industry : Steel & Iron Products MCap (Rs. in Mn) : 457320.65 Face Value (Rs.) : 5 House : Welspun
BSECurrent Price (Rs.) 1735.50Change (Rs.)24.35 (+1.42 %)
PREV CLOSE (Rs.) 1711.15
OPEN PRICE (Rs.) 1709.75
BID PRICE (QTY) 1732.90 (4)
OFFER PRICE (QTY) 1735.55 (12)
VOLUME 3296
TODAY'S LOW / HIGH (Rs.)1703.90 1738.05
52 WK LOW / HIGH (Rs.)709.75 1721
NSECurrent Price (Rs.) 1732.70Change (Rs.)17.4 (+1.01 %)
PREV CLOSE( Rs. ) 1715.30
OPEN PRICE (Rs.) 1706.00
BID PRICE (QTY) 1732.10 (12)
OFFER PRICE (QTY) 1732.70 (4)
VOLUME 156032
TODAY'S LOW / HIGH(Rs.) 1701.00 1737.90
52 WK LOW / HIGH (Rs.)710 1721.9

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
131.90  
131.17  
130.83  
130.77  
130.48  
    Equity - Authorised
152.05  
152.05  
152.05  
152.05  
152.05  
    Equity - Issued
131.90  
131.17  
130.83  
130.77  
130.48  
    Equity Paid Up
131.90  
131.17  
130.83  
130.77  
130.48  
    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
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
4.87  
35.56  
20.27  
13.19  
10.08  
Total Reserves
9018.79  
7295.99  
5465.19  
4588.09  
4287.76  
    Securities Premium
1068.18  
1028.37  
1017.75  
1015.73  
1007.79  
    Capital Reserves
168.67  
235.46  
235.46  
235.46  
150.37  
    Profit & Loss Account Balance
6642.04  
5167.62  
3398.87  
2901.12  
2825.52  
    General Reserves
122.05  
122.05  
122.05  
110.30  
110.26  
    Other Reserves
1017.85  
742.49  
691.06  
325.48  
193.82  
Reserve excluding Revaluation Reserve
9018.79  
7295.99  
5465.19  
4588.09  
4287.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9155.56  
7462.72  
5616.29  
4732.05  
4428.32  
Minority Interest
250.30  
266.03  
118.18  
112.09  
99.23  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1557.73  
402.25  
1563.70  
1869.58  
887.81  
    Non Convertible Debentures
0.00  
199.87  
199.71  
399.26  
434.79  
    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
1608.66  
490.59  
1532.50  
1941.99  
499.44  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-50.93  
-288.21  
-168.51  
-471.67  
-46.42  
Unsecured Loans
40.00  
60.92  
58.67  
56.66  
541.61  
    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  
49.95  
    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  
49.25  
    Other Unsecured Loan
40.00  
60.92  
58.67  
56.66  
442.41  
Deferred Tax Assets / Liabilities
558.72  
319.46  
253.73  
113.76  
138.38  
    Deferred Tax Assets
190.22  
145.96  
141.20  
176.85  
101.41  
    Deferred Tax Liability
748.94  
465.42  
394.93  
290.61  
239.79  
Other Long Term Liabilities
468.26  
341.39  
211.02  
196.61  
111.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.46  
26.33  
14.95  
27.71  
5.89  
Total Non-Current Liabilities
2644.17  
1150.35  
2102.07  
2264.32  
1685.42  
Current Liabilities
  
  
  
  
  
Trade Payables
3322.82  
3224.50  
2240.86  
2574.22  
984.00  
    Sundry Creditors
2123.31  
1731.27  
944.07  
1366.71  
370.56  
    Acceptances
1199.51  
1493.23  
1296.79  
1207.51  
613.44  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3843.72  
2278.93  
882.36  
4424.96  
755.32  
    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
7.20  
11.45  
11.10  
45.52  
10.61  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
199.87  
0.00  
551.51  
36.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3836.52  
2067.61  
871.26  
3827.93  
708.71  
Short Term Borrowings
513.88  
172.33  
116.99  
425.70  
545.60  
    Secured ST Loans repayable on Demands
419.88  
69.83  
116.99  
222.76  
60.60  
    Working Capital Loans- Sec
136.48  
4.83  
116.99  
222.76  
0.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
112.94  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-42.48  
97.67  
-116.99  
-132.76  
484.08  
Short Term Provisions
966.93  
991.90  
926.32  
859.79  
822.27  
    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
870.07  
900.32  
839.32  
774.22  
740.69  
    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
96.86  
91.58  
87.00  
85.57  
81.58  
Total Current Liabilities
8647.35  
6667.66  
4166.53  
8284.67  
3107.19  
Total Liabilities
20697.38  
15546.76  
12003.07  
15393.13  
9320.16  
ASSETS
  
  
  
  
  
Gross Block
10230.02  
7896.42  
7629.14  
7417.16  
4617.84  
Less: Accumulated Depreciation
3755.06  
3252.61  
2893.83  
2560.74  
2200.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6474.96  
4643.81  
4735.31  
4856.42  
2417.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1232.92  
785.37  
85.06  
86.90  
1260.37  
Non Current Investments
1045.81  
854.99  
651.33  
561.15  
813.54  
Long Term Investment
1045.81  
854.99  
651.33  
561.15  
813.54  
    Quoted
958.10  
625.75  
557.62  
452.85  
349.23  
    Unquoted
87.71  
229.24  
93.71  
108.41  
464.31  
Long Term Loans & Advances
388.15  
173.20  
165.97  
45.64  
329.91  
Other Non Current Assets
85.77  
242.19  
23.07  
19.61  
14.68  
Total Non-Current Assets
9297.29  
6764.22  
5726.81  
5623.28  
4852.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
817.69  
546.58  
449.00  
976.02  
1493.18  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
817.69  
546.58  
449.00  
976.02  
1493.18  
Inventories
4655.66  
4211.54  
2315.56  
5686.16  
1019.46  
    Raw Materials
2317.10  
2456.63  
1174.32  
2859.64  
444.12  
    Work-in Progress
178.77  
208.04  
256.29  
235.11  
68.68  
    Finished Goods
1861.54  
1253.47  
457.13  
1837.26  
337.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
297.78  
285.49  
242.98  
218.08  
169.61  
    Other Inventory
0.47  
7.91  
184.84  
536.07  
0.00  
Sundry Debtors
1718.93  
1769.13  
1799.09  
1140.47  
812.56  
    Debtors more than Six months
125.33  
32.44  
21.16  
141.53  
72.92  
    Debtors Others
1613.03  
1773.89  
1787.48  
1006.01  
769.45  
Cash and Bank
2971.93  
1255.35  
1071.76  
1202.29  
701.48  
    Cash in hand
0.01  
0.01  
0.03  
0.06  
0.13  
    Balances at Bank
2971.92  
1255.34  
1071.73  
1202.23  
701.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
232.54  
132.57  
98.21  
145.75  
76.85  
    Interest accrued on Investments
21.27  
0.11  
8.88  
13.22  
27.45  
    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
1.18  
2.26  
0.89  
0.54  
1.94  
    Prepaid Expenses
46.98  
57.85  
34.38  
25.86  
24.98  
    Other current_assets
163.11  
72.35  
54.06  
106.13  
22.48  
Short Term Loans and Advances
1003.20  
861.77  
541.94  
617.51  
362.46  
    Advances recoverable in cash or in kind
161.71  
207.12  
123.57  
91.11  
89.53  
    Advance income tax and TDS
297.54  
345.55  
190.05  
138.66  
153.52  
    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
543.95  
309.10  
228.32  
387.74  
119.41  
Total Current Assets
11399.95  
8776.94  
6275.56  
9768.20  
4465.99  
Net Current Assets (Including Current Investments)
2752.60  
2109.28  
2109.03  
1483.53  
1358.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20697.38  
15546.76  
12003.07  
15393.13  
9320.16  
Contingent Liabilities
268.01  
251.44  
270.77  
278.48  
264.81  
Total Debt
2162.54  
923.71  
1907.87  
3316.21  
2021.44  
Book Value
34.69  
28.31  
21.39  
18.04  
16.93  
Adjusted Book Value
34.69  
28.31  
21.39  
18.04  
16.93