Welspun Investments and Commercials Limited Price (WELINV.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,654,476

(0)%

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 Investments and Commercials Limited

Currency: INR

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 6.47M 147.64M 50.80M 71.01M 9.23M 9.82M 11.46M 814.84k 1.33M 1.11M 1.20M 1.07M 1.73M 4.01M 1.09M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.70M 12.84M 11.22M 20.25M 27.16M 1.39B 1.94B 41.47M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.72k 0.00 1.03M 0.00 278.00k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,245,067.00 -27,165,000.00 -55,227,999.00 0.00 -278,000.00
Other Current Assets 114.04M 110.78M 85.19M 308.17k 35.64k 29.32k 36.43k 50.00k 721.41k 786.93k 920.02k 2.11M 1.38M 1.51M 1.36M
Total Current Assets 120.51M 263.35M 135.99M 71.32M 9.26M 9.85M 11.49M 11.56M 14.48M 13.12M 22.38M 29.90M 1.40B 4.65M 4.89B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15,639,476.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.64M 0.00 0.00 0.00 0.00
Intangible 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 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 201.71M 144.95M 144.95M 144.95M 120.80M 1.24B 1.23B 568.73M 1.35B 1.39B 1.94B 0.00
Tax Assets 5.10k 3.09k 1.55k 0.00 0.00 0.00 0.00 0.00 0.00 586.04k 15.64M 1.38B 1.45B 1.95B 0.00
Other Non-Current Assets 131.53M 218.05M 237.76M 1.12M 1.37M 1.29M 608.18k 11.31M 13.27M 442.49k 442.49k -1,381,183,893.00 -2,790,314,000.00 -1,940,319,000.00 0.00
Total Non-Current Assets 131.54M 218.05M 237.76M 202.83M 146.32M 146.23M 145.55M 132.11M 1.26B 1.23B 584.81M 1.35B 55.23M 1.95B 41.47M
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 0.00 0.00 0.00
Total Assets 252.04M

+0%

481.41M

+91%

373.75M

-22%

274.14M

-27%

155.58M

-43%

156.08M

+0%

157.05M

+1%

143.67M

-9%

1.27B

+785%

1.25B

-2%

607.19M

-51%

1.38B

+128%

1.45B

+5%

1.95B

+34%

4.93B

+153%

Liabilities
Current Liabilities
Account Payables 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
Short Term Debt 0.00 0.00 101.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 4.43M 10.01M 4.16M 559.27k 575.61k 563.39k 543.60k 564.16k 520.91k 425.59k 502.40k 146.66k 64.00k 19.00k 222.00k
Total Current Liabilities 4.43M 10.01M 105.36M 559.27k 575.61k 563.39k 543.60k 564.16k 520.91k 425.59k 502.40k 146.66k 148.00k 183.00k 222.00k
Non Current Liabilities
Long Term Debt 0.00 212.73M 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
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 502.40k 2.99M 7.57M 38.02M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.21M 0.00 0.00 2.85M 7.43M 37.83M 356.24M
Other Non-Current Liabilities 0.00 -212,727,192.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -502,401.00 -31,629.00 0.00 -19,000.00 194.00k
Total Non-Current Liabilities 0.00 212.73M 0.00 0.00 0.00 0.00 0.00 0.00 4.21M 0.00 502.40k 2.85M 7.43M 38.02M 356.44M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -502,401.00 0.00 0.00 -183,000.00 -194,000.00
Capital Lease Obligations 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
Total Liabilities 4.43M

+0%

222.74M

+4,930%

105.36M

-53%

559.27k

-99%

575.61k

+3%

563.39k

-2%

543.60k

-4%

564.16k

+4%

4.73M

+738%

425.59k

-91%

502.40k

+18%

2.99M

+496%

7.57M

+153%

38.02M

+402%

356.46M

+838%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.95M 342.60M 308.99M 375.20M 430.02M 0.00
Common Stock 36.54M 36.54M 36.54M 36.54M 36.54M 36.54M 36.54M 36.54M 36.54M 36.54M 36.54M 36.54M 36.55M 36.55M 36.55M
Retained Earnings 14.27M 25.32M 35.04M 40.24M -78,339,023.00 -77,831,553.00 -76,841,286.00 -90,237,748.00 -73,758,900.00 30.41M 103.76M 111.68M 136.35M 191.17M 218.93M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 196.80M 196.80M 196.80M 196.80M 848.54M 1.30B 1.18B 264.08M 1.03B 1.07B 1.48B 4.32B
Other Total Stockholders Equity 196.80M 196.80M 196.80M 0.00 0.00 0.00 0.00 -665,653,026.00 0.00 4.99M 4.99M 4.99M 4.99M 4.99M 4.99M
Total Stockholders Equity 247.62M 258.67M 268.39M 273.59M 155.01M 155.51M 156.50M 143.11M 1.27B 1.25B 606.69M 1.38B 1.44B 1.91B 4.58B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21,446,388.00 -28,237,356.00 -1,727,000.00 -4,009,000.00 0.00
Total Equity 247.62M

+0%

258.67M

+4%

268.39M

+4%

273.59M

+2%

155.01M

-43%

155.51M

+0%

156.50M

+1%

143.11M

-9%

1.27B

+786%

1.25B

-2%

585.24M

-53%

1.35B

+131%

1.44B

+7%

1.91B

+32%

4.58B

+140%

Total Liabilities And Total Equity 252.04M

+0%

481.41M

+91%

373.75M

-22%

274.14M

-27%

155.58M

-43%

156.08M

+0%

157.05M

+1%

143.67M

-9%

1.27B

+785%

1.25B

-2%

607.19M

-51%

1.38B

+128%

1.45B

+5%

1.95B

+34%

4.93B

+153%

Additional Metrics
Total Investments 131.53M

+0%

218.05M

+66%

237.76M

+9%

201.71M

-15%

144.95M

-28%

144.95M

+0%

144.95M

+0%

131.50M

-9%

1.26B

+856%

1.23B

-2%

568.73M

-54%

1.35B

+138%

55.23M

-96%

1.95B

+3,424%

41.47M

-98%

Total Debt 0.00

+0%

212.73M

+0%

101.20M

-52%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.36M

+0%

1.38M

+1%

1.37M

-1%

1.51M

+10%

1.09M

-28%

Net Debt -6,466,221.00 65.09M 50.40M -71,010,512.00 -9,226,244.00 -9,816,374.00 -11,457,653.00 -814,839.00 -1,331,361.00 -1,112,117.00 161.19k 309.05k -354,000.00 -2,501,000.00 -1,094,000.00
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