| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 8953.48 | 6363.28 | 6035.47 | 7380.07 | 8619.35 |
| Other Income | 134.65 | 128.83 | 145.3 | 108.43 | 108.59 |
| Stock Adjustments | 10.71 | -35.9 | 172.56 | -21.14 | -24.42 |
| Total Income | 9098.84 | 6456.21 | 6353.33 | 7467.36 | 8703.52 |
| EXPENDITURE : | |||||
| Raw Materials | 6287.46 | 4363.79 | 4212.76 | 4410.34 | 5812.06 |
| Excise Duty | 0 | 16.27 | 136.76 | 144.57 | 168.86 |
| Power and Fuel Cost | 113.28 | 91.33 | 106.26 | 116.76 | 110.21 |
| Other Manufacturing Expenses | 949.58 | 699.2 | 666.91 | 951.14 | 840.49 |
| Employee Cost | 571.96 | 417.21 | 430.55 | 557.64 | 531.44 |
| Selling and Administration Expenses | 157.11 | 115.84 | 120.62 | 242.76 | 249.48 |
| Miscellaneous Expenses | 481.72 | 151.05 | 21.75 | 158.03 | 40.17 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 537.71 | 601.53 | 657.71 | 886.12 | 950.81 |
| Interest and Financial Charges | 177.37 | 170.15 | 235.71 | 241.14 | 283.03 |
| Profit before Depreciation and Tax | 360.34 | 431.38 | 422 | 644.98 | 667.78 |
| Depreciation | 259.73 | 258.16 | 386.08 | 386.48 | 436.5 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 100.6 | 173.22 | 35.92 | 258.5 | 231.27 |
| Tax | 122.25 | 20.21 | 25.8 | 79.22 | 17.74 |
| Profit After Tax | -21.65 | 153.01 | 10.12 | 179.28 | 213.53 |
| Minority Interest after PAT | -8.39 | -5.29 | -16.31 | 27.47 | 144.49 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -13.26 | 158.3 | 26.43 | 151.81 | 69.04 |
| Adjustment below Net Profit | -82.72 | -93.36 | -4.94 | -2.84 | -16.5 |
| P and L Balance brought forward | 1834.82 | 1682 | 1741.3 | 1605.49 | 1729.08 |
| Appropriations | 13.26 | -87.88 | 80.79 | 13.16 | 46.95 |
| P and L Bal. carried down | 1725.58 | 1834.82 | 1682 | 1741.3 | 1734.68 |
| Equity Dividend | 13.26 | 13.26 | 13.26 | 13.16 | 13.16 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 2.63 |
| Equity Dividend (%) | 10 | 10 | 10 | 10 | 10 |
| Earning Per Share (Rs.) | 0 | 5.97 | 1 | 5.72 | 2.52 |
| Book Value | 105.48 | 107.61 | 105.93 | 105.53 | 106.35 |
| Extraordinary Items | 49 | 6.08 | -3.18 | 29.5 | -11.99 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 132.61 | 132.61 | 132.61 | 132.61 | 131.59 |
| Reserves and Surplus | 2665.03 | 2721.42 | 2676.82 | 2666.28 | 2667.23 |
| Total Shareholders Funds | 2797.64 | 2854.03 | 2809.43 | 2798.89 | 2798.82 |
| Secured Loans | 1081.2 | 1284.3 | 1741.78 | 2642.69 | 2735.24 |
| Unsecured Loans | 388.31 | 501.36 | 501.66 | 533.72 | 391.86 |
| Total Debt | 1469.51 | 1785.66 | 2243.44 | 3176.41 | 3127.1 |
| Minority Interest | -5.07 | 56.61 | 113.54 | 131.69 | 356.27 |
| Total Liabilities | 4262.08 | 4696.3 | 5166.41 | 6106.99 | 6282.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2600.06 | 4191.49 | 4123.83 | 4116.47 | 7070.63 |
| Less: Accum. Depreciation | 1032.69 | 1145.69 | 767.94 | 386.01 | 2408.78 |
| Net Block | 1567.37 | 3045.8 | 3355.89 | 3730.46 | 4661.85 |
| Capital Work in Progress | 46.98 | 16.57 | 32.23 | 34.44 | 80.08 |
| Investments | 475.6 | 487.62 | 725.28 | 1017.35 | 804.86 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2222.76 | 1511.86 | 1764.66 | 1293.19 | 2208.21 |
| Sundry Debtors | 1180.69 | 1314.06 | 1465.19 | 1400.67 | 1130.05 |
| Cash and Bank Balance | 670.42 | 628.19 | 229.62 | 555.56 | 332.75 |
| Loans and Advances | 2136.2 | 878.48 | 965.91 | 939.86 | 722.76 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3814.08 | 2981.72 | 3274.69 | 2841.28 | 3552.92 |
| Provisions | 223.86 | 204.55 | 97.68 | 23.27 | 105.45 |
| Net Current Assets | 2172.13 | 1146.32 | 1053.01 | 1324.73 | 735.4 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4262.08 | 4696.31 | 5166.41 | 6106.98 | 6282.19 |
| Contingent Liabilities | 1458.86 | 1436.83 | 1231.14 | 1519.48 | 2483.61 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Welspun Corp Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
