Equity Analysis

Company Profile

Balance Sheet

Welspun Specialty Solutions Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

500365

INE731F01037

1.7559969

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

REMIMETAL

32.2

2014.34

EPS(TTM)

Face Value()

Div & Yield %:

1.18

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	334.71	332.86	368.55	445.62	438.44	301.23
Reserves Total	-326.43	-312.19	-278.88	-413.51	-441.12	-564.23
Equity Share Warrants	0.00	0.00	0.00	15.10	20.83	0.00
Equity Application Money	37.75	37.75	0.00	0.00	0.00	173.35
Total Shareholders Funds	46.03	58.42	89.67	47.21	18.15	-89.65
Secured Loans	33.99	38.16	76.12	103.50	33.47	325.16
Unsecured Loans	182.63	187.84	44.86	118.31	145.78	238.95
Total Debt	216.62	226.00	120.98	221.81	179.25	564.11
Other Liabilities	1.43	12.52	62.68	1.17	1.81	1.59
Total Liabilities	264.08	296.94	273.33	270.19	199.21	476.05
APPLICATION OF FUNDS :
Gross Block	549.61	545.67	543.00	524.50	399.09	432.14
Less : Accumulated Depreciation	342.30	333.32	318.89	305.97	299.42	326.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	207.31	212.35	224.11	218.53	99.67	105.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.17	6.19	5.03	12.00	85.15	7.14
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	67.11
Current Assets, Loans & Advances
Inventories	198.37	114.45	54.32	70.96	118.70	66.16
Sundry Debtors	41.32	15.33	10.14	10.29	71.36	80.02
Cash and Bank Balance	0.80	5.92	0.67	3.38	10.65	244.42
Loans and Advances	26.11	16.55	5.40	10.53	20.68	6.99
Total Current Assets	266.60	152.25	70.53	95.16	221.39	397.59
Less : Current Liabilities and Provisions
Current Liabilities	211.12	74.69	25.23	57.02	210.64	104.10
Provisions	1.56	0.82	1.38	1.86	1.82	1.50
Total Current Liabilities & Provisions	212.68	75.51	26.61	58.88	212.46	105.60
Net Current Assets	53.92	76.74	43.92	36.28	8.93	291.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.68	1.66	0.27	3.38	5.46	4.39
Total Assets	264.08	296.94	273.33	270.19	199.21	476.05
Contingent Liabilities	5.91	5.70	10.26	52.98	52.53	57.62