| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1786.6 | 1067.13 | 305.44 | 189.39 | 890.65 |
| Other Income | 93.72 | 129.48 | 126.34 | 106.05 | 290.6 |
| Stock Adjustments | 0 | 0 | 0 | -2.02 | 73.2 |
| Total Income | 1880.32 | 1196.61 | 431.78 | 293.42 | 1254.45 |
| EXPENDITURE : | |||||
| Raw Materials | 17.32 | 14.15 | 69.59 | 107.22 | 656.67 |
| Excise Duty | 0 | 0 | 0 | 0 | 65.02 |
| Power and Fuel Cost | 5.21 | 4.19 | 3.95 | 4.39 | 7.39 |
| Other Manufacturing Expenses | 1439 | 847.86 | 178.97 | 42.59 | 101.87 |
| Employee Cost | 80.84 | 51.67 | 29.91 | 29.05 | 46.84 |
| Selling and Administration Expenses | 46.78 | 51.22 | 31.68 | 33.66 | 53.84 |
| Miscellaneous Expenses | 19.04 | 55.03 | 71.51 | 40.32 | 85.52 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 272.13 | 172.49 | 46.17 | 36.19 | 237.31 |
| Interest and Financial Charges | 53.66 | 33.17 | 10.17 | 12.82 | 137.99 |
| Profit before Depreciation and Tax | 218.47 | 139.32 | 36 | 23.37 | 99.32 |
| Depreciation | 11.49 | 23.59 | 20.9 | 27.34 | 88.16 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 206.98 | 115.73 | 15.1 | -3.97 | 11.15 |
| Tax | 80.22 | 46.3 | 10.14 | -4.6 | 10.48 |
| Profit After Tax | 126.76 | 69.43 | 4.96 | 0.63 | 0.67 |
| Minority Interest after PAT | 0.07 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 126.69 | 69.43 | 4.96 | 0.63 | 0.67 |
| Adjustment below Net Profit | -4.86 | -3.17 | -0.04 | -0.04 | -0.97 |
| P and L Balance brought forward | -27.63 | -82.82 | -87.74 | -88.33 | -5.12 |
| Appropriations | 22.13 | 11.07 | 0 | 0 | 0 |
| P and L Bal. carried down | 72.07 | -27.63 | -82.82 | -87.74 | -5.42 |
| Equity Dividend | 22.13 | 11.07 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 20 | 15 | 7.5 | 0 | 0 |
| Earning Per Share (Rs.) | 8.56 | 4.71 | 0.34 | 0.04 | 0.04 |
| Book Value | 98.16 | 90.74 | 85.44 | 81.65 | 87.41 |
| Extraordinary Items | 12.35 | -10.63 | -5.86 | -0.02 | 154.15 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 148.08 | 147.53 | 147.29 | 174.04 | 173.32 |
| Reserves and Surplus | 1305.54 | 1191.15 | 1111.12 | 1246.92 | 1341.6 |
| Total Shareholders Funds | 1453.62 | 1338.68 | 1258.41 | 1420.96 | 1514.92 |
| Secured Loans | 444.05 | 459.83 | 150.3 | 92.02 | 323.96 |
| Unsecured Loans | 180.2 | 30.54 | 28.8 | 39.19 | 161.6 |
| Total Debt | 624.25 | 490.37 | 179.1 | 131.21 | 485.56 |
| Minority Interest | 0.07 | 0 | 0 | 0 | 9.44 |
| Total Liabilities | 2077.94 | 1829.05 | 1437.51 | 1552.17 | 2009.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 268.02 | 203.12 | 248.84 | 240.88 | 733.3 |
| Less: Accum. Depreciation | 187.59 | 176.24 | 138.73 | 72.24 | 232.42 |
| Net Block | 80.43 | 26.88 | 110.11 | 168.64 | 500.88 |
| Capital Work in Progress | 120.13 | 63.81 | 63.81 | 63.81 | 215.46 |
| Investments | 933.71 | 1118.09 | 801.33 | 1109.97 | 954.35 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.73 | 0.71 | 2.96 | 2.98 | 3.72 |
| Sundry Debtors | 280.69 | 34 | 19.18 | 37.35 | 33.45 |
| Cash and Bank Balance | 149.66 | 77.63 | 306.52 | 38.12 | 70.1 |
| Loans and Advances | 1327.59 | 880.17 | 343.59 | 223.27 | 370.43 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 807.43 | 364.97 | 209.85 | 91.9 | 101.75 |
| Provisions | 7.57 | 7.27 | 0.14 | 0.07 | 36.74 |
| Net Current Assets | 943.67 | 620.27 | 462.26 | 209.75 | 339.21 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2077.94 | 1829.05 | 1437.51 | 1552.17 | 2009.9 |
| Contingent Liabilities | 887.16 | 94.48 | 110.18 | 79.67 | 792.67 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Welspun Enterprises Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
