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Welcast Steels Ltd
Abrasives And Grinding Wheels
BSE Code 504988 border-img ISIN Demat INE380G01015 border-img Book Value 616.76 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 84.55 border-img P/E 103.21 border-img EPS 12.8 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 0.640.640.640.640.640.64
Reserves Total 39.6734.6731.8832.1233.7834.38
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 40.3135.3132.5232.7634.4235.02
Secured Loans 0.000.001.573.474.001.20
Unsecured Loans 0.000.001.270.000.000.00
Total Debt 0.000.002.843.474.001.20
Other Liabilities 0.440.480.460.511.941.85
Total Liabilities 40.7535.7935.8236.7440.3638.07
APPLICATION OF FUNDS :       
Gross Block 43.0345.4947.9746.0946.0847.88
Less : Accumulated Depreciation 38.8540.9040.6339.5538.1741.22
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 4.184.597.346.547.916.66
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.090.000.000.000.06
Producing Properties 0.000.000.000.000.000.00
Investments 18.6517.050.000.000.000.00
Current Assets, Loans & Advances       
Inventories 12.1813.1416.7810.0520.4121.96
Sundry Debtors 7.165.3710.9913.999.3712.59
Cash and Bank Balance 3.821.113.032.350.620.59
Loans and Advances 0.841.771.661.324.155.42
Total Current Assets 24.0021.4032.4627.7034.5440.56
Less : Current Liabilities and Provisions       
Current Liabilities 8.518.206.864.569.5115.05
Provisions 0.552.220.220.200.511.93
Total Current Liabilities & Provisions 9.0610.417.084.7610.0216.98
Net Current Assets 14.9410.9825.3822.9424.5223.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.340.790.260.210.690.90
Deferred Tax Liability 0.000.050.000.000.000.00
Net Deferred Tax 0.340.740.260.210.690.90
Other Assets 2.652.342.847.057.256.87
Total Assets 40.7635.7935.8236.7440.3638.06
Contingent Liabilities 14.1813.3815.054.864.5312.99
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