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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

34.67

31.88

32.12

33.78

34.38

Loan funds

Secured loans

-

2.84

3.47

4.00

1.20

Unsecured loans

-

-

-

-

-

Total

35.31

35.36

36.23

38.42

36.21

Uses of funds

Fixed assets

Gross block

45.36

47.85

45.99

45.99

47.81

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

40.77

40.51

39.44

38.09

41.15

Net block

4.59

7.34

6.54

7.90

6.66

Capital work-in-progress

0.09

-

-

-

0.06

Investments

17.05

-

-

-

-

Net current assets

Current assets, loans & advances

24.47

35.56

34.96

42.48

48.38

Less : current liabilities & provisions

10.89

7.55

5.27

11.96

18.88

Total net current assets

13.58

28.02

29.69

30.52

29.50

Miscellaneous expenses not written

-

-

-

-

-

Total

35.31

35.36

36.23

38.42

36.21

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

17.05

-

-

-

-

Contingent liabilities

13.38

15.05

4.86

2.98

20.86

Number of equity sharesoutstanding (Lacs)

6.38

6.38

6.38

6.38

6.38