ZWELCASTOther Industrial Products
Welcast Steels Ltd — Balance Sheet
₹660.25
-0.29%
Welcast Steels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Share Issued | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Tangible Book Value | 39.72 Cr | 40.31 Cr | 35.30 Cr | 32.51 Cr | — |
| Invested Capital | 39.72 Cr | 40.31 Cr | 35.31 Cr | 35.36 Cr | — |
| Working Capital | 32.85 Cr | 33.59 Cr | 28.04 Cr | 23.81 Cr | — |
| Net Tangible Assets | 39.72 Cr | 40.31 Cr | 35.30 Cr | 32.51 Cr | — |
| Common Stock Equity | 39.72 Cr | 40.31 Cr | 35.31 Cr | 32.52 Cr | — |
| Total Capitalization | 39.72 Cr | 40.31 Cr | 35.31 Cr | 33.79 Cr | — |
| Total Equity Gross Minority Interest | 39.72 Cr | 40.31 Cr | 35.31 Cr | 32.52 Cr | — |
| Stockholders Equity | 39.72 Cr | 40.31 Cr | 35.31 Cr | 32.52 Cr | — |
| Other Equity Interest | 39.09 Cr | 39.67 Cr | 34.67 Cr | 31.88 Cr | — |
| Capital Stock | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.64 Cr | — |
| Common Stock | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.64 Cr | — |
| Total Liabilities Net Minority Interest | 7.95 Cr | 9.50 Cr | 10.89 Cr | 10.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.50 Cr | 0.44 Cr | 0.48 Cr | 1.73 Cr | — |
| Long Term Provisions | 0.50 Cr | 0.44 Cr | 0.48 Cr | 0.46 Cr | — |
| Current Liabilities | 7.45 Cr | 9.06 Cr | 10.41 Cr | 8.65 Cr | — |
| Other Current Liabilities | 0.87 Cr | 0.16 Cr | 0.28 Cr | 0.69 Cr | — |
| Current Provisions | 0.52 Cr | 0.35 Cr | — | 0.22 Cr | 0.20 Cr |
| Payables | 5.15 Cr | 8.51 Cr | 8.19 Cr | 6.85 Cr | — |
| Total Tax Payable | 0.00 | 0.20 Cr | — | — | 1.65 Cr |
| Accounts Payable | 5.15 Cr | 7.53 Cr | 7.19 Cr | 5.34 Cr | — |
| Total Assets | 47.68 Cr | 49.81 Cr | 46.21 Cr | 42.91 Cr | — |
| Total Non Current Assets | 7.37 Cr | 7.17 Cr | 7.75 Cr | 10.44 Cr | — |
| Non Current Deferred Taxes Assets | 0.69 Cr | 0.34 Cr | 0.73 Cr | 0.26 Cr | — |
| Investmentin Financial Assets | 2.75 Cr | 2.63 Cr | 2.33 Cr | 2.14 Cr | — |
| Available For Sale Securities | 2.75 Cr | 2.63 Cr | 2.33 Cr | 2.14 Cr | — |
| Goodwill And Other Intangible Assets | 10000.00 | 51000.00 | 63000.00 | 0.01 Cr | — |
| Net PPE | 3.88 Cr | 4.17 Cr | 4.67 Cr | 7.33 Cr | — |
| Gross PPE | 3.88 Cr | 42.90 Cr | 45.45 Cr | 47.84 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.09 Cr | 0.00 | — |
| Other Properties | 3.88 Cr | 1.38 Cr | 1.24 Cr | 1.24 Cr | — |
| Current Assets | 40.30 Cr | 42.65 Cr | 38.45 Cr | 32.46 Cr | — |
| Other Current Assets | 1.06 Cr | 0.42 Cr | 1.02 Cr | 0.95 Cr | — |
| Inventory | 10.48 Cr | 12.18 Cr | 13.14 Cr | 16.78 Cr | — |
| Other Receivables | 0.07 Cr | 0.05 Cr | 0.06 Cr | 0.33 Cr | — |
| Taxes Receivable | 0.22 Cr | 0.00 | 0.30 Cr | 0.00 | — |
| Accounts Receivable | 8.25 Cr | 7.16 Cr | 5.37 Cr | 10.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.22 Cr | 22.45 Cr | 18.15 Cr | 3.01 Cr | — |
| Other Short Term Investments | 17.77 Cr | 18.87 Cr | 17.12 Cr | 0.12 Cr | — |
| Cash And Cash Equivalents | 2.45 Cr | 3.57 Cr | 1.03 Cr | 2.90 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 35.48 Cr | 30.48 Cr | 27.69 Cr | 27.93 Cr |
| Additional Paid In Capital | — | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.44 Cr | 0.48 Cr | 0.46 Cr | 0.51 Cr |
| Current Deferred Taxes Liabilities | — | 0.20 Cr | 2.06 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.35 Cr | 0.15 Cr | 0.22 Cr | 0.20 Cr |
| Other Payable | — | 0.96 Cr | 0.99 Cr | 1.49 Cr | 2.47 Cr |
| Dividends Payable | — | 0.02 Cr | 0.01 Cr | 0.02 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 2.22 Cr | 2.22 Cr | 2.71 Cr | 6.91 Cr |
| Other Intangible Assets | — | 51000.00 | 63000.00 | 0.01 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -38.73 Cr | -40.77 Cr | -40.51 Cr | -39.44 Cr |
| Machinery Furniture Equipment | — | 35.00 Cr | 37.60 Cr | 38.23 Cr | 38.23 Cr |
| Buildings And Improvements | — | 6.49 Cr | 6.49 Cr | 6.49 Cr | 6.49 Cr |
| Land And Improvements | — | 0.03 Cr | 0.03 Cr | 1.88 Cr | 0.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 0.01 Cr | 0.02 Cr | 0.03 Cr |
| Prepaid Assets | — | 0.80 Cr | 1.41 Cr | 1.33 Cr | 0.98 Cr |
| Finished Goods | — | 3.10 Cr | 2.70 Cr | 3.90 Cr | 2.97 Cr |
| Work In Process | — | 1.48 Cr | 1.48 Cr | 2.34 Cr | 1.17 Cr |
| Raw Materials | — | 7.60 Cr | 8.96 Cr | 10.54 Cr | 5.92 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 7.16 Cr | 5.37 Cr | 10.99 Cr | 13.99 Cr |
| Cash Equivalents | — | 6000.00 | 0.00 | 2.73 Cr | 1.91 Cr |
| Cash Financial | — | 3.57 Cr | 1.03 Cr | 0.17 Cr | 0.32 Cr |
| Total Debt | — | — | 0.00 | 2.84 Cr | 3.47 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | -1000.00 |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 1.27 Cr | 0.00 |
| Long Term Debt | — | — | 0.00 | 1.27 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 1.57 Cr | 3.47 Cr |
| Current Debt | — | — | 0.00 | 1.57 Cr | 3.47 Cr |
| Hedging Assets Current | — | — | 17.05 Cr | — | 0.00 |
| Other Non Current Assets | — | — | — | 0.29 Cr | 1.88 Cr |
| Net Debt | — | — | — | — | 1.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.