Welterman International Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

4.44

4.44

4.44

4.44

4.44

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-16.53

-16.23

-17.67

-17.49

-17.49

Loan funds

Secured loans

9.17

9.06

13.14

16.66

15.66

Unsecured loans

-

-

-

-

-

Total

-2.92

-2.73

-0.09

3.61

2.61

Uses of funds

Fixed assets

Gross block

1.89

1.89

4.01

3.94

3.81

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.23

1.17

1.58

1.38

1.22

Net block

0.66

0.72

2.42

2.56

2.60

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

1.25

1.32

1.26

4.79

3.28

Less : current liabilities & provisions

4.83

4.77

3.78

3.73

3.27

Total net current assets

-3.59

-3.45

-2.52

1.06

0.02

Miscellaneous expenses not written

-

-

-

-

-

Total

-2.92

-2.73

-0.09

3.61

2.61

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

195.62

195.62

195.62

195.62

-

Number of equity sharesoutstanding (Lacs)

44.41

44.41

44.41

44.41

44.41