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Welspun

WELENT.NS

Tags: IN Industrials Engineering & Construction

Welspun Enterprises Limited Price (WELENT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

138,848,892

(7.6397)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Welspun Enterprises Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 590.15M 618.26M 736.73M 535.53M 491.14M 634.34M 280.53M 168.49M 701.01M 387.63M 3.07B 742.40M 1.29B 1.37B 2.02B 2.34B 3.27B 2.52B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 50.64M 585.33M 904.16M 6.28B 7.85B 7.70B 7.01B 3.78B 3.94B 1.60B 1.15B 15.78B 4.82B
Net Receivables 365.01M 621.39M 1.05B 1.00B 1.29B 1.57B 1.25B 685.98M 1.65B 602.50M 332.90M -96,700,000.00 7.12B 4.73B -10,300,000.00 -100,000.00 -4,013,300,000.00 10.72B
Inventory 57.80M 104.85M 229.50M 328.03M 556.94M 401.07M 148.17M 58.77M 37.25M 29.75M 29.60M 7.10M 7.30M 6.80M 48.90M 480.70M 864.10M 3.73B
Other Current Assets 88.81M 549.15M 363.32M 178.95M 102.26M 468.76M 290.09M 746.13M 285.22M 934.20M 731.00M 4.29B 3.12B 3.86B 9.67B 12.45B 20.05B 8.29B
Total Current Assets 1.10B 1.89B 2.38B 2.05B 2.44B 2.93B 2.68B 2.56B 8.98B 9.80B 11.62B 11.95B 14.57B 14.25B 13.32B 16.42B 38.73B 29.85B
Non Current Assets
Property, Plant, and Equipment, Net 168.10M 553.23M 821.07M 858.60M 779.19M 441.15M 378.63M 291.63M 2.27B 2.45B 846.20M 860.50M 2.00B 1.13B 1.09B 1.13B 263.80M 1.72B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 266.66M 264.96M 4.89B 31.43M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 834.10M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 170.54M 257.31M 3.97M 1.46B 0.00 46.40M 3.90M 583.10M 13.96B 18.22B 498.70M 466.30M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -46,740,058.00 568.91M -900,265,341.00 -3,012,008,891.00 -4,585,045,654.00 -7,186,400,000.00 -2,751,400,000.00 5.57B 5.54B 6.46B 7.01B 2.66B 13.58B
Tax Assets 0.00 0.00 0.00 0.00 0.00 359.95M 929.27M 94.93M 8.05B 67.08M 24.20M 90.80M 81.70M 154.90M 56.20M 65.00M 58.80M 197.70M
Other Non-Current Assets 2.57B 3.47B 4.34B 5.34B 7.31B 5.84B 388.01k 1.25B 7.83M 9.82B 10.03B 11.82B 6.71B 9.51B 12.99B 16.10B 8.85B 2.84B
Total Non-Current Assets 2.74B 4.02B 5.16B 6.20B 8.09B 6.86B 7.46B 6.05B 12.21B 9.25B 4.61B 10.06B 14.36B 16.92B 34.56B 42.53B 12.33B 19.63B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00k 0.00 100.00k 0.00 -100,000.00 0.00
Total Assets 3.84B

+0%

5.92B

+54%

7.54B

+28%

8.24B

+9%

10.53B

+28%

9.79B

-7%

10.14B

+4%

8.61B

-15%

21.19B

+146%

19.05B

-10%

16.23B

-15%

22.01B

+36%

28.93B

+31%

31.16B

+8%

47.88B

+54%

58.95B

+23%

51.06B

-13%

49.49B

-3%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 538.23M 402.72M 820.81M 546.94M 288.83M 234.60M 656.20M 2.15B 5.74B 2.82B 3.29B 4.08B 4.82B 4.63B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 980.53M 772.72M 698.16M 1.41B 148.00M 257.70M 446.80M 1.88B 3.37B 1.91B 2.20B 4.71B 1.98B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.30M 61.40M 500.00k 0.00 3.20M 0.00 106.10M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 4.99M 3.20M 11.96M 367.42M 1.21M 1.04B 1.41B 2.37B 3.72B 4.93B 9.23B 9.27B 6.53B
Other Current Liabilities 419.95M 1.03B 960.64M 793.34M 493.26M 223.41M 1.06B 214.62M 764.82M 401.20M 1.17B 1.49B 2.31B 4.06B 4.93B 2.08B 3.30B 2.60B
Total Current Liabilities 419.95M 1.03B 960.64M 793.34M 1.03B 1.62B 2.67B 1.46B 2.48B 2.33B 2.08B 4.15B 10.00B 10.25B 10.14B 15.49B 20.40B 15.85B
Non Current Liabilities
Long Term Debt 1.59B 2.34B 3.61B 4.16B 4.32B 2.95B 2.24B 2.55B 3.07B 794.10M 1.25B 4.15B 4.04B 4.79B 20.46B 23.09B 2.93B 5.64B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -235,000,000.00 0.00 0.00 321.70M -61,800,000.00 296.40M 1.85B 3.55B 1.89B
Deferred Tax Liabilities Non-Current 9.84M 11.07M 9.59M 64.68M 67.09M 67.64M 20.77M 0.00 17.69M 235.00M 28.00M 20.20M 33.30M 61.80M 105.60M 279.90M 487.40M 562.10M
Other Non-Current Liabilities 100.00 0.00 0.00 0.00 245.00k 8.10M 29.58M 19.32M 378.99M 370.00M 288.00M 305.40M 321.60M 325.20M 134.20M 296.20M 80.00M 641.40M
Total Non-Current Liabilities 1.60B 2.35B 3.62B 4.22B 4.38B 3.02B 2.27B 2.57B 3.46B 1.64B 1.56B 4.48B 4.39B 5.12B 20.89B 25.51B 7.04B 8.73B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -4,988,758.00 -6,395,821.00 0.00 0.00 0.00 0.00 0.00 0.00 39.30M 44.80M 113.70M 99.40M 96.30M
Total Liabilities 2.02B

+0%

3.39B

+67%

4.58B

+35%

5.01B

+9%

5.41B

+8%

4.64B

-14%

4.94B

+6%

4.03B

-18%

5.95B

+48%

3.97B

-33%

3.65B

-8%

8.63B

+137%

14.39B

+67%

15.37B

+7%

31.03B

+102%

41.01B

+32%

27.44B

-33%

24.59B

-10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.68B 16.03B 0.00 0.00 0.00 0.00
Common Stock 160.17M 228.21M 228.21M 228.21M 400.00M 400.00M 400.00M 400.00M 1.73B 1.74B 1.47B 1.48B 1.48B 1.48B 1.49B 1.50B 1.50B 1.37B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 511.62M 570.53M -51,198,658.00 -54,163,677.00 -36,844,855.00 -828,200,000.00 -276,300,000.00 720.70M 1.87B 2.86B 3.90B 9.75B 11.93B
Accumulated Other Comprehensive Income Loss -168,006,957.00 -205,373,161.00 -307,756,944.00 -412,521,643.00 -493,648,366.00 -567,660,897.00 -619,702,378.00 -546,071,515.00 -298,641,163.00 -183,930,473.00 -34,900,000.00 -36,100,000.00 -107,000,000.00 -180,000,000.00 3.06B 2.96B 2.73B 2.82B
Other Total Stockholders Equity 1.82B 945.39M 3.04B 3.41B 5.21B 4.80B 2.89B 2.89B 2.87B 10.61B 11.85B 12.01B 12.33B 9.33B 9.39B 9.50B 9.53B 7.12B
Total Stockholders Equity 1.81B 2.53B 2.97B 3.23B 5.11B 5.15B 5.21B 4.59B 15.15B 15.08B 12.58B 13.39B 14.54B 15.79B 16.84B 17.91B 23.56B 23.23B
Minority Interest 100.00 0.00 0.00 0.00 245.00k 0.00 0.00 0.00 94.39M 0.00 0.00 0.00 700.00k 1,000.00k 12.90M 26.80M 59.70M 1.67B
Total Equity 1.81B

+0%

2.53B

+39%

2.97B

+17%

3.23B

+9%

5.11B

+58%

5.15B

+1%

5.21B

+1%

4.59B

-12%

15.24B

+232%

15.08B

-1%

12.58B

-17%

13.39B

+6%

14.54B

+9%

15.80B

+9%

16.86B

+7%

17.94B

+6%

23.62B

+32%

24.90B

+5%

Total Liabilities And Total Equity 3.84B

+0%

5.92B

+54%

7.54B

+28%

8.24B

+9%

10.53B

+28%

9.79B

-7%

10.14B

+4%

8.61B

-15%

21.19B

+146%

19.05B

-10%

16.23B

-15%

22.01B

+36%

28.93B

+31%

31.16B

+8%

47.88B

+54%

58.95B

+23%

51.00B

-13%

49.49B

-3%

Additional Metrics
Total Investments 44.50M

+0%

137.46M

+209%

4.20M

-97%

2.13M

-49%

1.45B

+67,809%

3.90M

-100%

1.15B

+29,514%

3.90M

-100%

3.27B

+83,689%

3.27B

+0%

515.60M

-84%

4.26B

+726%

5.64B

+32%

5.59B

-1%

7.45B

+33%

7.01B

-6%

3.39B

-52%

18.43B

+443%

Total Debt 1.59B

+0%

2.34B

+47%

3.61B

+54%

4.16B

+15%

4.32B

+4%

3.61B

-16%

3.02B

-16%

2.86B

-5%

4.31B

+51%

2.87B

-33%

1.44B

-50%

4.60B

+219%

5.92B

+29%

8.16B

+38%

22.37B

+174%

25.26B

+13%

7.64B

-70%

7.62B

0%

Net Debt 1.00B 1.73B 2.87B 3.62B 3.82B 2.97B 2.74B 2.69B 3.60B 2.49B -1,622,500,000.00 3.86B 4.63B 6.79B 20.35B 22.92B 4.36B 5.10B
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