Welcast Steels Balance Sheet Annual

Trade

BSE: 504988 | NSE: - | ISIN: INE380G01015 | Sector: Constr. - Supplies & Fixtures

1,361.05 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	3.82	0.01	2.73	1.80
Short Term Investments	19.02	17.05	0.12	0.06
Cashand Short Term Investments	22.84	18.10	3.01	2.18
Accounts Receivable- Trade Net	7.16	5.37	10.99	13.99
Total Receivables Net	7.20	5.80	11.34	14.46
Total Inventory	12.18	13.14	16.78	10.05
Other Current Assets Total	0.42	1.41	1.10	0.76
Total Current Assets	42.65	38.45	32.47	27.55
Property/ Plant/ Equipment Total- Net	4.17	4.67	7.33	6.53
Intangibles Net	0.01	0.01	0.01	0.02
Long Term Investments	2.63	2.33	2.14	0.29
Note Receivable- Long Term	0.03	0.01	0.70	6.91
Other Long Term Assets Total	0.34	0.73	0.26	0.21
Total Assets	49.81	46.21	42.91	41.51
Accounts Payable	7.53	7.19	5.34	2.05
Other Currentliabilities Total	1.53	3.22	1.74	2.71
Total Current Liabilities	9.06	10.41	8.65	8.23
Other Liabilities Total	0.44	0.48	0.46	0.51
Total Liabilities	9.50	10.89	10.39	8.75
Common Stock Total	0.64	0.64	0.64	0.64
Retained Earnings( Accumulated Deficit)	39.67	34.19	31.41	31.64
Total Equity	40.31	35.31	32.52	32.76
Total Liabilities Shareholders' Equity	49.81	46.21	42.91	41.51
Total Common Shares Outstanding	0.06	0.06	0.06	0.06
Tangible Book Valueper Share Common Eq	631.63	553.23	509.43	513.08
Cash	-	1.03	0.17	0.32
Property/ Plant/ Equipment Total- Gross	-	0.09	47.84	45.97
Notes Payable/ Short Term Debt	-	0.00	1.57	3.47
Long Term Debt	-	0.00	1.27	-
Total Long Term Debt	-	0.00	1.27	0.00
Total Debt	-	0.00	2.84	3.47
Additional Paid- In Capital	-	0.48	0.48	0.48
Prepaid Expenses	-	-	0.23	0.09
Accumulated Depreciation Total	-	-	-40.51	-39.44