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Profit & Loss Accounts

Balance Sheet

Welspun Corp Ltd
Industry : Steel - Large	Chairman : B K Goenka
Home : Welspun	Book Value: 195.3907555
BSE Code : 532144	Market Cap: 38396.05
NSE Code : WELCORP	P / E : 45.74

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	131.90	131.17	130.83	130.77	481.99
Reserves & Surplus	5022.33	4168.31	3433.04	3076.42	2923.92
Total Shareholders Funds	5154.23	4299.48	3563.87	3207.19	3405.91
Secured Loans	283.40	264.99	1006.16	1923.90	434.94
Unsecured Loans	334.59	279.83	378.96	725.22	628.16
Total Debt	617.99	544.82	1385.12	2649.12	1063.10
Total Liabilities	5772.22	4844.30	4948.99	5856.31	4469.01
APPLICATION OF FUNDS:
Gross Block	3413.60	3153.74	3391.14	3276.87	1888.67
Less: Accum. Depreciation	1133.97	1031.90	1120.09	988.50	881.44
Net Block	2279.63	2121.84	2271.05	2288.37	1007.23
Capital Work in Progress	30.31	35.75	19.71	54.95	5.14
Investments	2834.63	1950.52	1472.39	1955.51	2746.16
Inventories	1701.63	1836.50	1372.69	1914.85	790.07
Sundry Debtors	1422.28	1310.89	1650.90	921.39	801.48
Cash and Bank Balance	182.95	338.63	341.05	578.23	375.31
Loans and Advances	693.79	598.33	685.35	705.37	775.61
Current Liabilities	2818.59	2749.69	2323.61	2049.94	1480.02
Provisions	554.41	598.47	540.54	512.42	551.97
Net Current Assets	627.65	736.19	1185.84	1557.48	710.48
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	5772.22	4844.30	4948.99	5856.31	4469.01
Contingent Liabilities	6258.40	5211.79	3412.15	2609.12	2487.30

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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