Welspun Corp Limited (WELCORP.NS)

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WELCORP.NS
Financiële Gegevens

774.9 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10,717.6	10,163.4	6,402.14	1,693.53	4,408.43	5,847.25	5,526.29	1,479.53	7,336.64	3,327.48	1,447.16	7,043.74	10,255.37	7,531.87	17,028.16	9,470.34	2,703.34	3,573.22	3,066.55	2,460.99	607.5
Kortetermijnbeleggingen Numbers are in millions	4,490	12,497.5	15,206.35	11,510.67	4,655.41	3,487.32	3,366.75	6,459.08	7,363.56	7,783.32	11,142.54	17,493.59	19,430.62	145.04	13.41	112.52	0	0	112.52	0.18	0.18
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15,207.6	22,660.9	21,608.49	13,204.2	9,063.84	9,334.57	8,893.04	7,938.61	14,700.2	11,110.8	12,589.7	24,537.33	29,685.99	7,676.91	17,041.57	9,582.86	2,703.34	3,573.22	3,179.07	2,461.17	607.68
Nettovorderingen Numbers are in millions	17,994.1	11,404.7	8,125.6	6,688.04	12,470.28	29,476.99	15,706.42	14,665.99	19,400.28	14,735.11	9,344.87	23,114.25	15,259.93	12,938.74	8,102.27	4,601.45	7,258.73	5,849.38	3,069.76	2,623.3	1,115.77
Voorraad Numbers are in millions	23,155.6	56,861.6	10,194.55	10,401.72	22,682	22,227.62	15,118.57	17,646.59	16,175.88	22,082.09	12,815.32	25,668.82	25,826.65	18,478.5	20,321.72	26,112.65	12,878.35	5,135.14	5,428.86	3,756.77	909.88
Overige vlottende activa Numbers are in millions	4,508.4	5,366.5	41.23	1,310.2	0.03	522.45	1,505.89	2,708.71	959.92	1,163.53	1,969.6	3,869.24	7,847.53	5,224.29	6,017.3	5,551.6	3,281.02	1,796.5	1,346.4	852.85	368.56
Totaal vlottende activa Numbers are in millions	60,865.7	96,503.7	43,161.98	40,850.7	57,360.89	61,561.63	41,223.92	42,959.9	51,236.28	49,091.53	36,719.49	77,189.64	78,620.1	44,318.44	51,482.86	45,848.56	26,121.44	16,354.24	13,024.09	9,694.09	3,001.89
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	44,666.6	45,864.6	34,126.36	18,010.61	16,994.99	16,237.09	31,121.13	33,730.99	45,422.25	47,290.17	50,199.47	69,472.94	58,776.28	48,024.74	38,143.95	36,834.96	26,807.02	16,492.73	10,112.82	5,351.33	2,774.06
Goodwill Numbers are in millions	3,431.2	3,431.2	3,431.24	3,431.24	0	0	4.68	4.68	4.68	4.68	4.68	10,659.65	9,887.86	859.68	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	122.2	137.4	69.7	70.39	97.02	110.15	140.29	144.36	115.14	124.54	172.7	5,545.45	4,848.8	2,666.85	180.97	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3,553.4	3,568.6	3,500.94	70.39	97.02	110.15	144.97	149.04	119.82	129.21	177.38	11,077.76	14,736.66	3,526.53	180.97	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	7,517.7	5,611.5	8,135.4	5,615.39	3,340.5	-2,218.64	-1,724.24	-3,954.47	-7,034.78	-7,518.06	-10,886.95	-16,315.96	-19,076	14,259.97	1,582.09	1,027.43	0	0	-112.51	52.71	83.92
Belastingvorderingen Numbers are in millions	368.5	657.1	0.34	231.27	1.19	3.02	4	8,555.54	8,538.91	9,104.04	12,027.91	88.3	19,430.62	61.29	70.15	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,530.4	1,188.1	2,763.63	467.54	1,637.08	6,307.08	6,163.39	1,028.33	26.35	58.02	59.5	27,400.91	5,740.56	298.54	35.27	467.5	6,816.93	255.82	112.52	0.18	0.18
Totaal niet-vlottende activa Numbers are in millions	57,636.6	56,889.9	48,526.67	24,395.2	22,070.78	20,438.7	35,709.25	39,509.43	47,072.55	49,063.38	51,577.31	91,723.95	79,608.12	66,171.07	40,012.43	38,329.89	33,623.95	16,748.55	10,112.83	5,404.22	2,858.16
Totaal activa Numbers are in millions	118,502.3	153,393.6	91,688.65	65,245.9	79,431.67	82,000.33	76,933.17	82,469.33	98,308.83	98,154.91	88,296.8	168,913.59	158,228.22	110,489.51	91,495.29	84,178.45	59,745.39	33,102.79	23,136.92	15,098.31	5,860.05
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	22,408.6	25,742.2	9,840.16	5,683.05	14,420.73	15,796.68	21,340.16	21,931.02	16,210.5	24,634.13	6,087.7	30,379.65	32,923.01	11,683.47	9,356.41	4,637.91	4,511.53	4.43	10.07	1.64	2.74
Kortlopende schulden Numbers are in millions	2,946.3	14,001	6,086.01	3,521.82	5,038.64	2,269.43	1,147	3,215.25	8,395.28	1,883.8	4,167.55	2,043.41	7,773.27	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	6,496.3	6,547.4	5,893.82	5,071.84	2,767.02	1,979.77	1,798.73	803.9	65.09	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6,496.3	10,194.1	9,519.38	7,085.36	17,026.37	21,197.33	4,879.75	2,865.18	319.05	1,059.08	913.02	1,343.93	1,740.61	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7,917.2	31,714.6	3,613.8	3,234.5	627.87	204.39	261.08	2,203.93	7,661.79	6,129.67	11,624.97	17,370.53	14,885.24	19,556.77	24,153.89	34,917.56	12,549.51	10,553.99	9,382.68	7,782.91	1,671.48
Totaal kortlopende verplichtingen Numbers are in millions	39,768.4	81,651.9	29,059.35	19,524.73	37,113.61	39,467.83	27,627.99	30,215.38	32,586.62	33,706.68	22,793.24	51,137.52	57,322.13	31,240.24	33,510.3	39,555.47	17,061.04	10,558.42	9,392.75	7,784.55	1,674.22
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16,223.7	19,616.5	10,459	4,766.96	5,568.8	10,777.55	12,717.29	15,214.53	23,990.57	26,159.93	28,034.54	49,530.77	39,714.21	38,059.91	25,475.98	26,538.06	25,274.3	15,146.23	8,026.96	3,846.74	1,652.13
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,733	1,609.5	703.56	908.32	1,113.11	1,317.87	3,649.58	3,653.64	464.75	395.54	92.18	250.72	244.22	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,905.8	1,794.7	1,384.05	1,117.74	2,663.93	2,181.1	3,437.48	3,805.1	5,453.95	5,696.62	5,608.87	5,599.91	4,970.13	4,405.37	3,422.42	2,487.63	1,737.88	793.95	700.92	538.53	376.38
Overige niet-vlottende verplichtingen Numbers are in millions	-1,206.3	279.6	4,807.3	741.22	678.64	330.21	394.4	350.92	1,538.55	645.31	1,187.41	2,270.99	3,405.38	65.14	75.42	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	19,656.2	23,300.3	17,353.91	7,534.24	10,024.48	14,606.73	20,198.75	23,024.19	31,447.82	32,897.4	34,923	57,652.39	48,333.94	42,530.42	28,973.82	29,025.69	27,012.18	15,940.18	8,727.88	4,385.27	2,028.51
Totaal passiva Numbers are in millions	59,424.6	104,952.2	46,413.26	27,058.97	47,138.09	54,074.56	47,826.74	53,239.57	64,034.44	66,604.08	57,716.24	108,789.91	105,656.07	73,770.66	62,484.12	68,581.16	44,073.22	26,498.6	18,120.63	12,169.82	3,702.73
Eigen vermogen:
Preferente aandelen Numbers are in millions	189.1	189.1	0	0	13,717.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,308.3	1,307.7	1,304.75	1,304.43	1,304.43	1,326.13	1,326.13	1,326.13	1,326.13	1,315.88	1,314.74	1,314.74	1,138.91	1,023.34	1,021.61	932.46	888.77	699.1	865.27	756.4	1,413.56
Ingehouden winsten Numbers are in millions	33,988.7	29,011.2	28,255.23	26,597.28	20,531.19	17,255.75	18,348.17	16,820	19,442.05	17,346.78	17,290.82	17,705.4	19,993.1	18,097.18	12,736.17	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	54,854.6	1,103	4,645.26	4,270.41	-13,095.28	-10,231.84	-11,320.2	-7,577.33	-28,341.9	-23,476.11	-18,707.38	-16,826.97	-12,770.2	-8,530.03	-5,728.09	-3,847.22	-2,405.77	-1,877.26	-1,402.39	-1,057.83	-687.16
Overige totale aandeelhoudersvermogen Numbers are in millions	-34,177.8	15,709.5	10,077.87	5,762.9	9,695.05	19,626.39	20,186.21	17,525.57	38,218.85	32,801.63	29,670.6	54,384.48	40,777.61	24,104.8	20,981.42	18,511.65	17,189.12	7,712.92	5,553.41	3,229.92	1,430.92
Totaal eigen vermogen van aandeelhouders Numbers are in millions	56,162.9	47,320.5	44,283.11	37,935.02	32,152.4	27,976.43	28,540.31	28,094.37	30,645.13	27,988.18	29,568.78	56,577.65	49,139.42	34,695.29	29,011.11	15,596.89	15,672.12	6,534.76	5,016.29	2,928.49	2,157.32
Totaal eigen vermogen Numbers are in millions	57,344.7	48,441.4	45,275.39	38,186.93	32,293.58	27,925.77	29,106.43	29,229.76	34,274.39	31,550.83	30,580.56	60,123.68	52,572.15	36,718.85	29,011.17	15,597.29	15,672.17	6,604.19	5,016.29	2,928.49	2,157.32
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	118,502.3	153,393.6	91,688.65	65,245.9	79,431.67	82,000.33	76,933.17	82,469.33	98,308.83	98,154.91	88,296.8	168,913.59	158,228.22	110,489.51	91,495.29	84,178.45	59,745.39	33,102.79	23,136.92	15,098.31	5,860.05

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