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WELSPUN INVESTMENTS AND COMMERCIALS
Balance Sheet

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WELSPUN INVESTMENTS AND COMMERCIALS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹3.66 Cr₹3.66 Cr₹3.66 Cr₹3.66 Cr₹3.65 Cr
    Equity - Authorised ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Â Equity - Issued ₹3.66 Cr₹3.66 Cr₹3.66 Cr₹3.66 Cr₹3.65 Cr
    Equity Paid Up ₹3.66 Cr₹3.66 Cr₹3.66 Cr₹3.66 Cr₹3.65 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹454 Cr₹188 Cr₹141 Cr₹134 Cr₹57 Cr
    Securities Premium ₹0.50 Cr₹0.50 Cr₹0.50 Cr₹0.50 Cr₹0.50 Cr
    Capital Reserves ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Profit & Loss Account Balance ₹22 Cr₹19 Cr₹14 Cr₹11 Cr₹10 Cr
    General Reserves -----
    Other Reserves ₹432 Cr₹168 Cr₹127 Cr₹122 Cr₹46 Cr
Reserve excluding Revaluation Reserve ₹454 Cr₹188 Cr₹141 Cr₹134 Cr₹57 Cr
Revaluation reserve -----
Shareholder's Funds ₹458 Cr₹191 Cr₹144 Cr₹138 Cr₹61 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹36 Cr₹3.78 Cr₹0.74 Cr₹0.29 Cr₹-1.56 Cr
    Deferred Tax Assets ---₹0.43 Cr₹1.56 Cr
    Deferred Tax Liability ₹36 Cr₹3.78 Cr₹0.74 Cr₹0.72 Cr-
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹36 Cr₹3.78 Cr₹0.74 Cr₹0.29 Cr₹-1.56 Cr
Current Liabilities -----
Trade Payables -----
    Sundry Creditors -----
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.05 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.05 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ---₹0.00 Cr-
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹0.00 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.05 Cr
Total Liabilities ₹493 Cr₹195 Cr₹145 Cr₹138 Cr₹59 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block -----
Less: Accumulated Depreciation -----
Less: Impairment of Assets -----
Net Block -----
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹489 Cr₹194 Cr₹139 Cr₹135 Cr₹57 Cr
Long Term Investment ₹489 Cr₹194 Cr₹139 Cr₹135 Cr₹57 Cr
    Quoted ₹489 Cr₹194 Cr₹139 Cr₹135 Cr₹57 Cr
    Unquoted -----
Long Term Loans & Advances ₹0.11 Cr₹0.15 Cr₹0.14 Cr₹0.04 Cr₹0.04 Cr
Other Non Current Assets ₹0.00 Cr-₹0.00 Cr--
Total Non-Current Assets ₹489 Cr₹194 Cr₹139 Cr₹135 Cr₹57 Cr
Current Assets Loans & Advances -----
Currents Investments ₹4.15 Cr₹1.05 Cr₹5.52 Cr₹2.72 Cr₹2.03 Cr
    Quoted ₹3.65 Cr-₹3.52 Cr₹2.72 Cr-
    Unquoted ₹0.50 Cr₹1.05 Cr₹2.00 Cr-₹2.03 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors -----
    Debtors more than Six months -----
    Debtors Others -----
Cash and Bank ₹0.11 Cr₹0.40 Cr₹0.17 Cr₹0.11 Cr₹0.12 Cr
    Cash in hand -----
    Balances at Bank ₹0.11 Cr₹0.40 Cr₹0.17 Cr₹0.11 Cr₹0.12 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.03 Cr-₹0.10 Cr₹0.16 Cr₹0.09 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures ₹0.03 Cr-₹0.10 Cr₹0.07 Cr₹0.00 Cr
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ---₹0.09 Cr₹0.09 Cr
Short Term Loans and Advances ---₹0.01 Cr₹0.01 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ---₹0.01 Cr₹0.01 Cr
Total Current Assets ₹4.28 Cr₹1.45 Cr₹5.80 Cr₹2.99 Cr₹2.24 Cr
Net Current Assets (Including Current Investments) ₹4.26 Cr₹1.44 Cr₹5.78 Cr₹2.98 Cr₹2.19 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹493 Cr₹195 Cr₹145 Cr₹138 Cr₹59 Cr
Contingent Liabilities ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
Total Debt -----
Book Value 1,252.45523.66395.37377.24166.01
Adjusted Book Value 1,252.45523.66395.37377.24166.01

Compare Balance Sheet of peers of WELSPUN INVESTMENTS AND COMMERCIALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WELSPUN INVESTMENTS AND COMMERCIALS ₹342.3 Cr 15.6% -0.1% 28.3% Stock Analytics
BAJAJ FINSERV ₹286,258.0 Cr 0.2% 5.8% 11.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹30,669.8 Cr 5.8% -3.7% 104.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,254.0 Cr -2.8% -1.5% 29.4% Stock Analytics
IIFL FINANCE ₹15,146.8 Cr 5.3% -12.2% -38.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹14,555.0 Cr -2.1% -4.1% -23.1% Stock Analytics


WELSPUN INVESTMENTS AND COMMERCIALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WELSPUN INVESTMENTS AND COMMERCIALS

15.6%

-0.1%

28.3%

SENSEX

0.2%

-0.1%

7.2%


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