Indian Company Master Data Made Simple

Welspun Specialty Solutions Limited

Since its incorporation in 1980, Welspun Specialty Solutions Limited has accumulated more than 4 decades of experience. Its CIN is L27100GJ1980PLC020358, with registration number 20358. The company operates as company limited by shares. The firm’s authorized share capital totals ₹565.00 crore. Welspun Specialty Solutions Limited’s paid-up capital stands at ₹368.96 crore.

Mainly engaged in manufacture of basic metals. It is registered in Ahmedabad. Welspun Specialty Solutions Limited’s registered office is at Plot No 1, G I D C Industrial Estate, Valia Road, Jhagadia, Jhagadia, Bharuch, Jhagadia, Gujarat, India, 393110. Currently, the company’s operational status is active. The company’s Legal Entity Identifier (LEI) code is 3358003ROX7DSK57M198. The firm’s registered email for correspondence is [email protected]. Welspun Specialty Solutions Limited’s leading executives are Brijveer Singh (CFO).

Profile data last updated: 13/12/2024

Company Overview

CIN
L27100GJ1980PLC020358
Date of Incorporation
29/12/1980
Company Status
Active
RoC
Ahmedabad
Registration Number
020358
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
3358003ROX7DSK57M198
Authorized Capital
₹5,65,00,00,000.00
Paid up Capital
₹3,68,95,77,646.00
Activity
Manufacture Of Basic Metals
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹2,398.00L₹13,042.00L₹22,002.00L₹24,412.00L₹0.00L
Accumulated Depreciation-₹36,829.00L-₹35,296.00L-₹33,917.00L-₹33,086.00L₹0.00L
Total Liabilities Net Minority Interest₹29,349.00L₹49,410.00L₹44,739.00L₹32,884.00L₹0.00L
Tangible Book Value₹43,393.00L₹9,204.00L₹2,772.00L₹4,179.00L₹0.00L
Long Term Debt₹0.00L₹10,365.00L₹20,193.00L₹21,679.00L₹0.00L
Long Term Provisions₹306.00L₹195.00L₹143.00L₹148.00L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹13,719.00L₹1,469.00L₹921.00L₹0.00L
Machinery Furniture Equipment₹41,750.00L₹40,449.00L₹39,852.00L₹39,546.00L₹0.00L
Total Assets₹72,786.00L₹58,718.00L₹47,676.00L₹37,245.00L₹0.00L
Total Equity Gross Minority Interest₹43,437.00L₹9,308.00L₹2,937.00L₹4,361.00L₹0.00L
Gross PPE₹57,185.00L₹55,690.00L₹54,666.00L₹54,758.00L₹0.00L
Total Capitalization₹43,437.00L₹19,673.00L₹23,130.00L₹26,040.00L₹0.00L
Common Stock₹39,756.00L₹31,805.00L₹31,805.00L₹31,805.00L₹0.00L
Goodwill And Other Intangible Assets₹44.00L₹104.00L₹165.00L₹182.00L₹0.00L
Total Debt₹0.00L₹24,084.00L₹21,662.00L₹22,600.00L₹0.00L
Other Equity Interest₹3,775.00L₹3,775.00L₹3,775.00L₹3,775.00L₹0.00L
Capital Stock₹39,756.00L₹31,805.00L₹31,805.00L₹31,805.00L₹0.00L
Additional Paid In Capital₹55,668.00L₹28,849.00L₹28,849.00L₹28,849.00L₹0.00L
Total Non Current Assets₹23,917.00L₹24,038.00L₹21,016.00L₹22,020.00L₹0.00L
Invested Capital₹43,437.00L₹33,392.00L₹24,599.00L₹26,961.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹9,650.00L₹1.00L₹29.00L₹501.00L₹0.00L
Net Tangible Assets₹43,393.00L₹9,204.00L₹2,772.00L₹4,179.00L₹0.00L
Prepaid Assets₹1,975.00L₹2,554.00L₹1,864.00L₹1,436.00L₹0.00L
Cash And Cash Equivalents₹7,213.00L₹1.00L₹29.00L₹501.00L₹0.00L
Stockholders Equity₹43,437.00L₹9,308.00L₹2,937.00L₹4,361.00L₹0.00L
Other Short Term Investments₹2,437.00L₹122.00L₹60.00L₹69.00L₹0.00L
Hedging Assets Current₹2.00L₹67.00L₹9.00L₹0.00L₹0.00L
Share Issued₹6,626.11L₹5,624.00L₹5,624.00L₹5,624.00L₹0.00L
Current Assets₹48,869.00L₹34,680.00L₹26,660.00L₹15,225.00L₹0.00L
Working Capital₹21,918.00L-₹1,688.00L₹3,923.00L₹6,753.00L₹0.00L
Current Debt₹0.00L₹13,719.00L₹1,469.00L₹921.00L₹0.00L
Ordinary Shares Number₹6,626.11L₹5,624.00L₹5,624.00L₹5,624.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹10,365.00L₹20,193.00L₹21,679.00L₹0.00L
Current Liabilities₹26,951.00L₹36,368.00L₹22,737.00L₹8,472.00L₹0.00L
Net PPE₹20,356.00L₹20,394.00L₹20,749.00L₹21,672.00L₹0.00L
Retained Earnings-₹56,224.00L-₹55,718.00L-₹61,952.00L-₹60,561.00L₹0.00L
Construction In Progress₹855.00L₹692.00L₹183.00L₹619.00L₹0.00L
Common Stock Equity₹43,437.00L₹9,308.00L₹2,937.00L₹4,361.00L₹0.00L
Other Non Current Assets-₹2.00L₹169.00L₹66.00L₹2.00L₹0.00L
Other Intangible Assets₹44.00L₹104.00L₹165.00L₹182.00L₹0.00L
Other Properties₹2,585.00L₹2,585.00L₹2,682.00L₹2,682.00L₹0.00L
Inventory₹24,268.00L₹26,856.00L₹19,837.00L₹11,445.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹7,212.00L-₹28.00L-₹472.00L₹471.00L₹0.00L
Financing Cash Flow₹5,318.00L₹469.00L-₹4,979.00L₹9,347.00L₹0.00L
Free Cash Flow₹4,183.00L-₹523.00L₹4,457.00L-₹8,828.00L₹0.00L
Investing Cash Flow-₹3,883.00L-₹1,244.00L-₹504.00L-₹450.00L₹0.00L
End Cash Position₹7,213.00L₹1.00L₹29.00L₹501.00L₹0.00L
Capital Expenditure-₹1,594.00L-₹1,270.00L-₹554.00L-₹402.00L₹0.00L
Beginning Cash Position₹1.00L₹29.00L₹501.00L₹30.00L₹0.00L
Operating Cash Flow₹5,777.00L₹747.00L₹5,011.00L-₹8,426.00L₹0.00L
Issuance Of Capital Stock₹34,769.00L₹0.00L₹0.00L₹40.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹279.00L₹221.00L₹164.00L₹125.00L
Net Income From Continuing Operation Net Minority Interest-₹409.00L₹6,247.00L-₹1,374.00L-₹3,244.00L
EBITDA₹5,262.00L₹7,183.00L₹2,843.00L-₹6.00L
Basic EPS-₹0.00L₹0.00L-₹0.00L-₹0.00L
Total Expenses₹68,084.00L₹62,801.00L₹40,075.00L₹18,664.00L
Total Unusual Items₹35.00L₹24.00L₹62.00L₹1,592.00L
Operating Revenue₹71,110.00L₹68,135.00L₹41,178.00L₹15,566.00L
Tax Effect Of Unusual Items₹10.50L₹7.20L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹35.00L₹24.00L₹62.00L₹1,592.00L
Interest Income Non Operating₹168.00L₹91.00L₹82.00L₹50.00L
Interest Income₹168.00L₹91.00L₹82.00L₹50.00L
Interest Expense Non Operating₹4,043.00L₹2,775.00L₹2,726.00L₹1,789.00L
Net Income From Continuing And Discontinued Operation-₹409.00L₹6,247.00L-₹1,374.00L-₹3,244.00L
General And Administrative Expense₹803.00L₹683.00L₹452.00L₹289.00L
Reconciled Depreciation₹1,619.00L₹1,548.00L₹1,491.00L₹1,449.00L
Net Income Continuous Operations-₹409.00L₹6,247.00L-₹1,374.00L-₹3,244.00L
Reconciled Cost Of Revenue₹52,744.00L₹49,384.00L₹28,739.00L₹11,741.00L
Operating Income₹3,026.00L₹5,334.00L₹1,103.00L-₹3,098.00L
Net Income-₹409.00L₹6,247.00L-₹1,374.00L-₹3,244.00L
Diluted Average Shares₹5,446.12L₹5,624.00L₹5,624.00L₹5,623.03L
Selling And Marketing Expense₹2,168.00L₹1,436.00L₹1,510.00L₹303.00L
Normalized Income-₹433.50L₹6,230.20L-₹1,436.00L-₹4,836.00L
Total Other Finance Cost₹354.00L₹551.00L₹305.00L₹80.00L
Net Non Operating Interest Income Expense-₹4,229.00L-₹3,235.00L-₹2,949.00L-₹1,819.00L
EBIT₹3,643.00L₹5,635.00L₹1,352.00L-₹1,455.00L
Gross Profit₹18,366.00L₹18,751.00L₹12,439.00L₹3,825.00L
Cost Of Revenue₹52,744.00L₹49,384.00L₹28,739.00L₹11,741.00L
Diluted NIAvailto Com Stockholders-₹409.00L₹6,247.00L-₹1,374.00L-₹3,244.00L
Net Interest Income-₹4,229.00L-₹3,235.00L-₹2,949.00L-₹1,819.00L
Normalized EBITDA₹5,227.00L₹7,159.00L₹2,781.00L-₹1,598.00L
Operating Expense₹15,340.00L₹13,417.00L₹11,336.00L₹6,923.00L
Net Income Common Stockholders-₹409.00L₹6,247.00L-₹1,374.00L-₹3,244.00L
Pretax Income-₹400.00L₹2,860.00L-₹1,374.00L-₹3,244.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹71,110.00L₹68,135.00L₹41,178.00L₹15,566.00L
Selling General And Administration₹2,971.00L₹2,119.00L₹1,962.00L₹592.00L
Other Operating Expenses₹7,674.00L₹7,102.00L₹5,163.00L₹2,925.00L
Diluted EPS-₹0.00L₹0.00L-₹0.00L-₹0.00L
Interest Expense₹4,043.00L₹2,775.00L₹2,726.00L₹1,789.00L
Basic Average Shares₹5,446.12L₹5,624.00L₹5,624.00L₹5,623.03L
Net Income Including Noncontrolling Interests-₹409.00L₹6,247.00L-₹1,374.00L-₹3,244.00L
Tax Provision₹9.00L-₹3,387.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
28/05/2015Anuj Burakia02840211Whole-time directorView other directorships
06/08/2018Balkrishan Gopiram Goenka00270175DirectorView other directorships
28/08/2018Myneni Narayana Rao00577494DirectorView other directorships
28/08/2018Prakashmal Ranjeetmal Tatia06559106DirectorView other directorships
27/04/2022Viswanathan Kollengode00391263DirectorView other directorships
27/04/2022Amita Misra07942122DirectorView other directorships
27/04/2022Vipul Mathur07990476DirectorView other directorships
31/10/2022Suhas Gopal Pawar*****8933DCompany Secretary
31/10/2022Brijveer Singh*****0053QCFO
23/11/2024Ravindra Pandey07188637Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
09/10/2024
Form MGT-7-09102024_signed
-
08/10/2024
Form AOC-4(XBRL)-08102024_signed
-

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Address

Plot No 1, G I D C Industrial Estate, Valia Road, Jhagadia, Jhagadia, Bharuch, Jhagadia, Gujarat, India, 393110

FAQ

What is the incorporation date of Welspun Specialty Solutions Limited?
The incorporation date of Welspun Specialty Solutions Limited is 29/12/1980.
Who are the current board members & directors of Welspun Specialty Solutions Limited?

The current board member of Welspun Specialty Solutions Limited are:

  • Viswanathan Kollengode
  • Amita Misra
  • Anuj Burakia
  • Vipul Mathur
  • Myneni Narayana Rao
  • Prakashmal Ranjeetmal Tatia
  • Balkrishan Gopiram Goenka
  • Ravindra Pandey
What is the registered address of Welspun Specialty Solutions Limited?
The registered address of Welspun Specialty Solutions Limited is Plot No 1, G I D C Industrial Estate, Valia Road, Jhagadia, Jhagadia, Bharuch, Jhagadia, Gujarat, India, 393110.
What is the Corporate Identification Number of Welspun Specialty Solutions Limited?
The Corporate Identification Number of Welspun Specialty Solutions Limited is L27100GJ1980PLC020358.