| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 6526.62 | 6050.58 | 6640.54 | 5923.85 | 5348.13 |
| Other Income | 81.82 | 81.22 | 80.55 | 90.44 | 94.94 |
| Stock Adjustments | -10.99 | -67.57 | 194.38 | -27.41 | 68.73 |
| Total Income | 6597.45 | 6064.23 | 6915.47 | 5986.88 | 5511.8 |
| EXPENDITURE : | |||||
| Raw Materials | 3080.12 | 2699.96 | 2983.54 | 2631.96 | 2613.05 |
| Excise Duty | 0 | 0.59 | 2.64 | 0 | 45.61 |
| Power and Fuel Cost | 202.8 | 158.56 | 206.9 | 133.72 | 118.71 |
| Other Manufacturing Expenses | 879.26 | 808.45 | 873.35 | 559.76 | 489.24 |
| Employee Cost | 711.43 | 675.39 | 637.3 | 536.66 | 445.97 |
| Selling and Administration Expenses | 496.37 | 468.69 | 493.28 | 393.99 | 376.42 |
| Miscellaneous Expenses | 345.49 | 47.98 | 519.27 | 47.69 | 53.66 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 881.98 | 1204.62 | 1199.2 | 1683.09 | 1369.12 |
| Interest and Financial Charges | 159.28 | 140.76 | 158.26 | 236.8 | 282.9 |
| Profit before Depreciation and Tax | 722.7 | 1063.86 | 1040.94 | 1446.29 | 1086.22 |
| Depreciation | 435.76 | 504.17 | 505.42 | 371.82 | 332.93 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 286.95 | 559.68 | 535.51 | 1074.47 | 753.3 |
| Tax | 60.77 | 161.49 | 173.14 | 325.35 | 209.01 |
| Profit After Tax | 226.18 | 398.19 | 362.37 | 749.12 | 544.29 |
| Minority Interest after PAT | 16.34 | 13.23 | 4.81 | 12.62 | 4.5 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 209.83 | 384.97 | 357.56 | 736.5 | 539.79 |
| Adjustment below Net Profit | -22.06 | -10.09 | -0.79 | -15.22 | -7.3 |
| P and L Balance brought forward | 1895.21 | 1590.32 | 1243.01 | 757.53 | 409.33 |
| Appropriations | 72.7 | 69.99 | 9.46 | 235.8 | 178.86 |
| P and L Bal. carried down | 2010.28 | 1895.21 | 1590.32 | 1243.01 | 762.97 |
| Equity Dividend | 65.31 | 65.31 | 5.02 | 200.94 | 105.48 |
| Preference Dividend | 0 | 0 | 0 | 3.15 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 26.21 | 21.36 |
| Equity Dividend (%) | 30 | 65 | 65 | 130 | 105 |
| Earning Per Share (Rs.) | 2.09 | 3.83 | 3.56 | 7.04 | 51.61 |
| Book Value | 27.66 | 25.93 | 23.86 | 19.61 | 142.53 |
| Extraordinary Items | -180.37 | 4.41 | -303.04 | -1.95 | -2.5 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 100.47 | 100.47 | 100.47 | 100.47 | 100.46 |
| Reserves and Surplus | 2678.85 | 2505.2 | 2296.68 | 1869.58 | 1331.39 |
| Total Shareholders Funds | 2779.32 | 2605.67 | 2397.15 | 1970.05 | 1431.85 |
| Secured Loans | 3014.84 | 2809.47 | 2849.93 | 2561.03 | 2894.07 |
| Unsecured Loans | 539.62 | 697.79 | 696.79 | 879.93 | 293.02 |
| Total Debt | 3554.46 | 3507.26 | 3546.72 | 3440.96 | 3187.09 |
| Minority Interest | 70.94 | 46.7 | 35.53 | 41.2 | 37.82 |
| Total Liabilities | 6404.72 | 6159.63 | 5979.4 | 5452.21 | 4656.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5082.19 | 4811.63 | 4550.86 | 3717.14 | 4493.33 |
| Less: Accum. Depreciation | 1776.46 | 1351.76 | 861.82 | 368.72 | 1866.33 |
| Net Block | 3305.73 | 3459.87 | 3689.04 | 3348.42 | 2627 |
| Capital Work in Progress | 488.92 | 82.87 | 56.35 | 183.2 | 156.42 |
| Investments | 126.94 | 128.24 | 125.73 | 28.51 | 141.99 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1334.23 | 1305.38 | 1281 | 1104.64 | 1100.63 |
| Sundry Debtors | 1076.81 | 930.99 | 960.06 | 849.9 | 446.7 |
| Cash and Bank Balance | 173.12 | 165.63 | 162.81 | 124.3 | 325.23 |
| Loans and Advances | 1425.52 | 1313.67 | 1144.21 | 995.89 | 979 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1347.39 | 1203.56 | 1354.66 | 1170.18 | 1027.02 |
| Provisions | 179.14 | 23.46 | 85.15 | 12.49 | 93.2 |
| Net Current Assets | 2483.15 | 2488.65 | 2108.27 | 1892.06 | 1731.34 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6404.74 | 6159.63 | 5979.39 | 5452.19 | 4656.75 |
| Contingent Liabilities | 33.26 | 57.29 | 62.96 | 53.47 | 299.98 |
If I had made LUMPSUM investment of ₹ 1,00,000
in WELSPUN INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
