Welcast Steels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

0.64

0.64

0.64

0.64

0.64

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

39.09

39.67

34.67

31.88

32.12

Loan funds

Secured loans

-

-

-

2.84

3.47

Unsecured loans

-

-

-

-

-

Total

39.72

40.31

35.31

35.36

36.23

Uses of funds

Fixed assets

Gross block

42.63

42.90

45.36

47.85

45.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

38.75

38.73

40.77

40.51

39.44

Net block

3.88

4.18

4.59

7.34

6.54

Capital work-in-progress

-

-

0.09

-

-

Investments

16.81

18.65

17.05

-

-

Net current assets

Current assets, loans & advances

26.99

26.99

24.47

35.56

34.96

Less : current liabilities & provisions

7.95

9.50

10.89

7.55

5.27

Total net current assets

19.03

17.49

13.58

28.02

29.69

Miscellaneous expenses not written

-

-

-

-

-

Total

39.72

40.31

35.31

35.36

36.23

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

16.81

18.65

17.05

-

-

Contingent liabilities

3.51

14.18

13.38

15.05

4.86

Number of equity sharesoutstanding (Lacs)

6.38

6.38

6.38

6.38

6.38