Equity Analysis

Company Profile

Balance Sheet

Welspun Specialty Solutions Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

500365

INE731F01037

1.6190388

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

REMIMETAL

63.4

2016.46

EPS(TTM)

Face Value()

Div & Yield %:

0.6

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
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