Welspun
WELINV.NSWelspun Investments and Commercials Limited Price (WELINV.NS)
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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 |
Balance Sheet
Welspun Investments and Commercials LimitedCurrency: 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 | ||||