Indian Company Master Data Made Simple

Welspun Living Limited

Profile data last updated: 13/12/2024

Founded in 1985, Welspun Living Limited has been operating for more than 41 years. Its CIN is L17110GJ1985PLC033271, with registration number 33271. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹417.79 crore. The total paid-up share capital is ₹95.92 crore.

Its primary business activity involves manufacture of textiles. It is registered in Ahmedabad. Welspun Living Limited is incorporated at Welspun City Village Versamedi, Anjar, Gujarat, India, 370110. Its current corporate status is active. The firm is registered with LEI code 335800A8GZ4VWQVNYI40. For inquiries or official matters, please email [email protected]. The company is led by Dipali Balkrishan Goenka (CEO) and Sanjay Gupta (CFO).

Company Overview

CIN
L17110GJ1985PLC033271
Date of Incorporation
17/01/1985
Company Status
Active
RoC
Ahmedabad
Registration Number
033271
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800A8GZ4VWQVNYI40
Authorized Capital
₹4,17,78,56,070.00
Paid up Capital
₹95,91,52,514.00
Activity
Manufacture Of Textiles
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹2,13,355.00L₹1,84,083.00L₹1,78,739.00L₹1,81,937.00L₹0.00L
Accumulated Depreciation-₹3,84,011.00L-₹3,54,923.00L-₹3,26,169.00L-₹2,89,845.00L₹0.00L
Total Liabilities Net Minority Interest₹5,38,641.00L₹4,93,692.00L₹4,45,438.00L₹5,36,061.00L₹0.00L
Tangible Book Value₹4,59,676.00L₹4,31,383.00L₹3,88,004.00L₹3,76,284.00L₹0.00L
Long Term Debt₹87,942.00L₹83,271.00L₹97,195.00L₹1,05,361.00L₹0.00L
Long Term Provisions₹32.00L₹32.00L₹32.00L₹288.00L₹0.00L
Goodwill₹19,155.00L₹18,817.00L₹18,613.00L₹18,316.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,61,466.00L₹1,71,609.00L₹1,40,853.00L₹2,15,992.00L₹0.00L
Machinery Furniture Equipment₹5,45,869.00L₹5,21,705.00L₹5,08,753.00L₹4,86,852.00L₹0.00L
Total Assets₹10,30,707.00L₹9,55,004.00L₹8,65,008.00L₹9,43,685.00L₹0.00L
Total Equity Gross Minority Interest₹4,92,066.00L₹4,61,312.00L₹4,19,570.00L₹4,07,624.00L₹0.00L
Gross PPE₹8,01,831.00L₹7,20,907.00L₹7,01,809.00L₹6,86,091.00L₹0.00L
Total Capitalization₹5,70,051.00L₹5,34,852.00L₹5,05,943.00L₹5,02,528.00L₹0.00L
Common Stock₹9,591.00L₹9,718.00L₹9,881.00L₹9,881.00L₹0.00L
Goodwill And Other Intangible Assets₹22,433.00L₹20,198.00L₹20,744.00L₹20,883.00L₹0.00L
Total Debt₹2,76,200.00L₹2,63,224.00L₹2,46,182.00L₹3,30,395.00L₹0.00L
Other Equity Interest₹1,676.00L₹694.00L₹437.00L₹257.00L₹0.00L
Other Non Current Liabilities₹29,748.00L₹25,524.00L₹33.00L₹1.00L₹0.00L
Capital Stock₹9,591.00L₹9,718.00L₹9,881.00L₹9,881.00L₹0.00L
Additional Paid In Capital₹16,533.00L₹16,406.00L₹28,624.00L₹28,624.00L₹0.00L
Total Non Current Assets₹4,83,848.00L₹4,23,315.00L₹4,23,198.00L₹4,58,695.00L₹0.00L
Invested Capital₹7,28,971.00L₹7,03,632.00L₹6,43,788.00L₹7,16,005.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹81,941.00L₹1,11,651.00L₹79,074.00L₹93,421.00L₹0.00L
Net Tangible Assets₹4,59,676.00L₹4,31,383.00L₹3,88,004.00L₹3,76,284.00L₹0.00L
Cash And Cash Equivalents₹25,702.00L₹20,083.00L₹14,612.00L₹23,181.00L₹0.00L
Prepaid Assets₹11,076.00L₹16,577.00L₹13,138.00L₹10,458.00L₹0.00L
Stockholders Equity₹4,82,109.00L₹4,51,581.00L₹4,08,748.00L₹3,97,167.00L₹0.00L
Other Short Term Investments₹56,239.00L₹91,568.00L₹64,462.00L₹70,240.00L₹0.00L
Share Issued₹9,591.53L₹9,718.08L₹9,880.58L₹9,880.58L₹0.00L
Current Assets₹5,46,859.00L₹5,31,689.00L₹4,41,717.00L₹4,84,990.00L₹0.00L
Working Capital₹2,21,573.00L₹2,22,080.00L₹1,75,018.00L₹1,30,866.00L₹0.00L
Net Debt₹2,21,160.00L₹2,31,968.00L₹2,20,428.00L₹2,95,657.00L₹0.00L
Current Debt₹1,58,920.00L₹1,68,780.00L₹1,37,845.00L₹2,13,477.00L₹0.00L
Ordinary Shares Number₹9,493.84L₹9,620.40L₹9,782.90L₹9,880.58L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,14,734.00L₹91,615.00L₹1,05,329.00L₹1,14,403.00L₹0.00L
Current Liabilities₹3,25,286.00L₹3,09,609.00L₹2,66,699.00L₹3,54,124.00L₹0.00L
Net PPE₹4,17,820.00L₹3,65,984.00L₹3,75,640.00L₹3,96,246.00L₹0.00L
Retained Earnings₹4,33,644.00L₹4,05,755.00L₹3,51,795.00L₹3,33,254.00L₹0.00L
Construction In Progress₹37,465.00L₹4,677.00L₹4,568.00L₹16,173.00L₹0.00L
Other Non Current Assets₹4,092.00L₹4,442.00L₹2,877.00L₹5,230.00L₹0.00L
Common Stock Equity₹4,82,109.00L₹4,51,581.00L₹4,08,748.00L₹3,97,167.00L₹0.00L
Other Intangible Assets₹3,278.00L₹1,381.00L₹2,131.00L₹2,567.00L₹0.00L
Other Properties₹9.00L₹25.00L₹62.00L₹206.00L₹0.00L
Inventory₹2,18,337.00L₹2,07,179.00L₹1,96,983.00L₹1,97,787.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹8,216.00L₹5,507.00L-₹8,722.00L-₹6,822.00L
Financing Cash Flow-₹66,314.00L-₹26,856.00L-₹1,08,595.00L-₹5,473.00L
Net Income₹63,916.00L₹68,110.00L₹19,883.00L₹60,117.00L
Investing Cash Flow₹5,732.00L-₹20,921.00L₹24,276.00L-₹60,017.00L
Free Cash Flow-₹2,472.00L₹25,742.00L₹48,089.00L₹5,700.00L
End Cash Position₹28,357.00L₹20,083.00L₹14,612.00L₹23,181.00L
Capital Expenditure-₹71,270.00L-₹27,542.00L-₹27,508.00L-₹52,968.00L
Beginning Cash Position₹20,083.00L₹14,612.00L₹23,181.00L₹29,942.00L
Operating Cash Flow₹68,798.00L₹53,284.00L₹75,597.00L₹58,668.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹3,785.00L₹3,388.00L₹5,439.00L₹3,213.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹63,916.00L₹68,110.00L₹19,883.00L₹60,117.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,42,272.00L₹1,48,783.00L₹84,716.00L₹1,38,500.00L
Operating Revenue₹9,47,931.00L₹8,62,059.00L₹7,14,588.00L₹8,34,675.00L
Total Expenses₹8,53,881.00L₹7,64,470.00L₹6,79,663.00L₹7,39,702.00L
Total Unusual Items₹1,529.00L₹1,329.00L₹1,558.00L-₹197.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹384.23L₹404.37L₹512.95L-₹60.09L
Total Unusual Items Excluding Goodwill₹1,529.00L₹1,329.00L₹1,558.00L-₹197.00L
Interest Income Non Operating₹9,751.00L₹5,872.00L₹5,697.00L₹2,853.00L
Interest Expense Non Operating₹18,915.00L₹12,639.00L₹10,311.00L₹9,156.00L
Interest Income₹9,751.00L₹5,872.00L₹5,697.00L₹2,853.00L
Net Income From Continuing And Discontinued Operation₹63,916.00L₹68,110.00L₹19,883.00L₹60,117.00L
General And Administrative Expense₹21,487.00L₹18,065.00L₹15,418.00L₹14,988.00L
Reconciled Depreciation₹37,339.00L₹39,449.00L₹44,214.00L₹42,047.00L
Net Income Continuous Operations₹64,402.00L₹67,274.00L₹20,251.00L₹60,671.00L
Reconciled Cost Of Revenue₹6,23,354.00L₹5,65,391.00L₹4,93,691.00L₹5,60,367.00L
Operating Income₹94,050.00L₹97,589.00L₹34,925.00L₹94,973.00L
Net Income₹63,916.00L₹68,110.00L₹19,883.00L₹60,117.00L
Diluted Average Shares₹9,562.67L₹9,649.69L₹9,842.28L₹9,927.73L
Selling And Marketing Expense₹48,082.00L₹39,267.00L₹46,553.00L₹49,758.00L
Total Other Finance Cost₹2,833.00L₹2,702.00L₹2,677.00L₹3,969.00L
Normalized Income₹62,771.23L₹67,185.37L₹18,837.95L₹60,253.91L
Net Non Operating Interest Income Expense-₹11,997.00L-₹9,469.00L-₹7,291.00L-₹10,272.00L
Gross Profit₹3,24,577.00L₹2,96,668.00L₹2,20,897.00L₹2,74,308.00L
EBIT₹1,04,933.00L₹1,09,334.00L₹40,502.00L₹96,453.00L
Cost Of Revenue₹6,23,354.00L₹5,65,391.00L₹4,93,691.00L₹5,60,367.00L
Diluted NIAvailto Com Stockholders₹63,916.00L₹68,110.00L₹19,883.00L₹60,117.00L
Net Interest Income-₹11,997.00L-₹9,469.00L-₹7,291.00L-₹10,272.00L
Operating Expense₹2,30,527.00L₹1,99,079.00L₹1,85,972.00L₹1,79,335.00L
Normalized EBITDA₹1,40,743.00L₹1,47,454.00L₹83,158.00L₹1,38,697.00L
Net Income Common Stockholders₹63,916.00L₹68,110.00L₹19,883.00L₹60,117.00L
Pretax Income₹86,018.00L₹96,695.00L₹30,191.00L₹87,297.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹69,569.00L₹57,332.00L₹61,971.00L₹64,746.00L
Total Revenue₹9,47,931.00L₹8,62,059.00L₹7,14,588.00L₹8,34,675.00L
Other Operating Expenses₹94,213.00L₹88,368.00L₹82,410.00L₹69,591.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹18,915.00L₹12,639.00L₹10,311.00L₹9,156.00L
Basic Average Shares₹9,546.54L₹9,647.48L₹9,842.28L₹9,927.62L
Net Income Including Noncontrolling Interests₹64,402.00L₹67,274.00L₹20,251.00L₹60,671.00L
Tax Provision₹21,616.00L₹29,421.00L₹9,940.00L₹26,626.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
17/01/1985Balkrishan Gopiram Goenka00270175DirectorView other directorships
26/10/1989Rajesh Mandawewala00007179Whole-time directorView other directorships
01/08/2009Shashikant Bhausaheb Thorat*****8362MCompany Secretary
01/04/2013Dipali Balkrishan Goenka00007199Managing DirectorView other directorships
01/04/2016Dipali Balkrishan Goenka*****4886LCEO
15/05/2021Sanjay Gupta*****1184ECFO
01/04/2023Altaf Jiwani05166241Whole-time directorView other directorships
01/11/2023Murali Sivaraman01461231DirectorView other directorships
31/01/2024Sunil Duggal00041825DirectorView other directorships
25/04/2024Naiyya Saggi06755099DirectorView other directorships
03/09/2024Ritu Niraj Anand00363699DirectorView other directorships

Latest Documents

Category:
DateTitleSize
22/11/2024
Form MGT-7-22112024
-
25/10/2024
Form AOC-4(XBRL)-25102024
-
25/10/2024
Form AOC-4(XBRL)-25102024_signed
-
29/03/2024
Form Addendum to AOC-4 CSR-29032024_signed
-

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Address

Welspun City Village Versamedi, Anjar, Gujarat, India, 370110

Frequently Asked Questions

What is the incorporation date of Welspun Living Limited?
The incorporation date of Welspun Living Limited is 17/01/1985.
What is the authorized share capital and paid-up capital of Welspun Living Limited?
The authorized share capital of Welspun Living Limited is ₹4,17,78,56,070.00. The paid-up capital is ₹95,91,52,514.00.
Who are the current board members & directors of Welspun Living Limited?

The current board member of Welspun Living Limited are:

  • Rajesh Mandawewala
  • Dipali Balkrishan Goenka
  • Balkrishan Gopiram Goenka
  • Altaf Jiwani
  • Ritu Niraj Anand
  • Murali Sivaraman
  • Naiyya Saggi
  • Sunil Duggal
What is the registered address of Welspun Living Limited?
The registered address of Welspun Living Limited is Welspun City Village Versamedi, Anjar, Gujarat, India, 370110.
What is the Corporate Identification Number of Welspun Living Limited?
The Corporate Identification Number of Welspun Living Limited is L17110GJ1985PLC033271.