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| Balance Sheet |
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| Welspun Enterprises Ltd | | Industry : Construction | Chairman : B K Goenka | | Home : Welspun | Book Value: 209.8413309 | | BSE Code : 532553 | Market Cap: 11430.21 | | NSE Code : WELENT | P / E : 38.92 | |
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| SOURCES OF FUNDS: | | | Share Capital | 135.61 | 136.71 | 136.51 | 149.98 | 149.78 | | Reserves & Surplus | 3016.08 | 2553.04 | 2285.75 | 2314.85 | 1744.39 | | Total Shareholders Funds | 3151.69 | 2689.75 | 2422.26 | 2464.83 | 1894.17 | | Secured Loans | 200.98 | 190.70 | 180.92 | 463.33 | 353.99 | | Unsecured Loans | 18.78 | 13.97 | 200.98 | 226.06 | 359.36 | | Total Debt | 219.76 | 204.67 | 381.90 | 689.39 | 713.35 | | Total Liabilities | 3371.45 | 2894.42 | 2804.16 | 3154.22 | 2607.52 | | APPLICATION OF FUNDS: | | Gross Block | 63.88 | 40.79 | 57.47 | 63.03 | 80.62 | | Less: Accum. Depreciation | 36.86 | 24.99 | 41.56 | 43.21 | 48.12 | | Net Block | 27.02 | 15.80 | 15.91 | 19.82 | 32.50 | | Capital Work in Progress | 0.88 | 2.02 | 0.00 | 0.00 | 0.00 | | Investments | 2504.58 | 1632.54 | 1507.20 | 2024.07 | 1462.74 | | Inventories | 129.47 | 111.95 | 103.15 | 86.29 | 48.00 | | Sundry Debtors | 571.10 | 660.10 | 621.28 | 568.64 | 311.95 | | Cash and Bank Balance | 239.98 | 556.84 | 427.11 | 470.23 | 86.22 | | Loans and Advances | 1550.58 | 1299.03 | 1046.45 | 1203.48 | 1550.89 | | Current Liabilities | 1648.72 | 1379.39 | 914.06 | 1214.51 | 882.90 | | Provisions | 3.44 | 4.47 | 2.88 | 3.80 | 1.88 | | Net Current Assets | 838.97 | 1244.06 | 1281.05 | 1110.33 | 1112.28 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3371.45 | 2894.42 | 2804.16 | 3154.22 | 2607.52 | | Contingent Liabilities | 920.52 | 1058.84 | 1004.98 | 1434.87 | 1601.78 |
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