Welspun Enterprises Limited
NSE:WELENT.NS
482.6 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,841.1 | 3,274 | 2,342.4 | 2,022.6 | 1,366.1 | 1,286.8 | 742.4 | 3,065.2 | 387.629 | 701.012 | 168.491 | 280.53 | 634.335 | 491.143 | 535.535 | 736.728 | 618.257 | 590.153 |
| Kortetermijnbeleggingen
| 4,821.3 | 15,778.5 | 1,148.3 | 1,598.3 | 3,944.2 | 3,776.1 | 7,009.4 | 7,702 | 7,850.795 | 6,277.758 | 904.163 | 585.333 | 50.638 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,662.4 | 19,052.5 | 3,490.7 | 3,620.9 | 5,310.3 | 5,062.9 | 7,751.8 | 10,767.2 | 8,238.425 | 6,978.771 | 1,072.654 | 865.863 | 684.973 | 491.143 | 535.535 | 736.728 | 618.257 | 590.153 |
| Nettovorderingen
| 10,715.8 | 12,486.6 | 7,475.4 | 6,171 | 7,742.6 | 8,885.8 | 3,210.2 | 713.9 | 1,173.453 | 1,570.948 | 1,215.112 | 1,449.053 | 1,844.542 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,566.4 | 864.1 | 480.7 | 48.9 | 6.8 | 7.3 | 7.1 | 29.6 | 29.752 | 37.246 | 58.772 | 148.166 | 401.066 | 556.938 | 328.03 | 229.499 | 104.854 | 57.798 |
| Overige vlottende activa
| 7,909 | 6,325.7 | 4,970.5 | 3,483.9 | 1,187.8 | 612 | 980.6 | 112 | 363.052 | 397.241 | 217.004 | 219.278 | -0 | 1,389.889 | 1,181.986 | 1,413.459 | 1,170.538 | 453.817 |
| Totaal vlottende activa
| 29,853.6 | 38,728.9 | 16,417.3 | 13,324.7 | 14,247.5 | 14,568 | 11,949.7 | 11,622.7 | 9,804.681 | 8,984.206 | 2,563.543 | 2,682.36 | 2,930.581 | 2,437.97 | 2,045.551 | 2,379.687 | 1,893.649 | 1,101.768 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,658.6 | 263.8 | 1,134.2 | 1,094.8 | 1,125.4 | 2,001.8 | 860.5 | 846.2 | 2,448.668 | 2,267.924 | 291.63 | 378.633 | 441.154 | 779.195 | 858.598 | 821.072 | 553.232 | 168.102 |
| Goodwill
| 834.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.427 | 4,891.56 | 264.957 | 266.658 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 466.3 | 498.7 | 18,215.3 | 13,960.8 | 583.1 | 3.9 | 46.4 | 0 | 1,464.1 | 3.974 | 257.31 | 170.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,300.4 | 498.7 | 18,215.3 | 13,960.8 | 583.1 | 3.9 | 46.4 | 893 | 1,495.527 | 4,895.534 | 5,314.787 | 5,582.604 | 266.658 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 13,603.7 | 2,658.5 | 7,010.4 | 6,458.1 | 5,541.3 | 5,568 | -2,751.4 | -7,186.4 | -4,585.046 | -3,012.009 | -900.265 | 568.913 | -46.74 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 197.7 | 58.8 | 65 | 56.2 | 154.9 | 81.7 | 90.8 | 24.2 | 67.081 | 8,047.716 | 94.929 | 929.275 | 359.949 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,873.3 | 8,853.1 | 16,103.8 | 12,990.1 | 9,510.8 | 6,705.9 | 11,816.9 | 10,030.5 | 9,823.104 | 7.83 | 1,246.798 | 0.388 | 5,837.783 | 7,312.134 | 5,337.374 | 4,343.924 | 3,468.831 | 2,569.654 |
| Totaal niet-vlottende activa
| 19,633.7 | 12,332.9 | 42,528.7 | 34,560 | 16,915.5 | 14,361.3 | 10,063.2 | 4,607.5 | 9,249.334 | 12,206.995 | 6,047.878 | 7,459.814 | 6,858.804 | 8,091.329 | 6,195.972 | 5,164.996 | 4,022.062 | 2,737.755 |
| Totaal activa
| 49,487.3 | 51,061.7 | 58,946 | 47,884.8 | 31,163 | 28,929.4 | 22,012.9 | 16,230.2 | 19,054.015 | 21,191.201 | 8,611.421 | 10,142.174 | 9,789.386 | 10,529.299 | 8,241.523 | 7,544.683 | 5,915.711 | 3,839.523 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,630.5 | 5,850.6 | 4,082.6 | 3,294.3 | 2,819.9 | 5,742.1 | 2,082.8 | 656.2 | 238.181 | 288.833 | 546.945 | 820.806 | 402.72 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,984.6 | 4,708.1 | 2,178.3 | 1,913.4 | 3,367.1 | 1,881.4 | 446.8 | 197.4 | 1,620.325 | 1,239.732 | 310.142 | 779.115 | 656.361 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 106.1 | 0 | 3.2 | 0 | 0.5 | 61.4 | 65.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6,533 | 9,269.4 | 9,231.6 | 4,932.5 | 3,721.3 | 2,374.8 | 1,413.7 | 1,037.9 | 1.206 | 367.419 | 11.962 | 3.198 | 4.989 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,706.1 | 570.4 | 1.1 | 0.1 | 341.1 | -0.1 | 205.7 | 193.3 | 472.74 | 589 | 590.671 | 1,062.713 | 552.573 | 1,031.491 | 793.343 | 960.637 | 1,032.754 | 419.95 |
| Totaal kortlopende verplichtingen
| 15,854.2 | 20,398.5 | 15,493.6 | 10,140.3 | 10,249.4 | 9,998.2 | 4,149 | 2,084.8 | 2,332.452 | 2,484.984 | 1,459.72 | 2,665.833 | 1,616.643 | 1,031.491 | 793.343 | 960.637 | 1,032.754 | 419.95 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 5,582.1 | 2,927.4 | 23,084.5 | 20,456.3 | 4,792.9 | 4,039.4 | 4,151.5 | 1,245.3 | 1,254.358 | 3,066 | 2,547.313 | 2,239.966 | 2,949.111 | 4,315.8 | 4,155.257 | 3,609.118 | 2,343.871 | 1,594.954 |
| Uitgestelde opbrengsten niet-vlottend
| 1,891.4 | 3,548.5 | 1,853.6 | 296.4 | -61.8 | 321.7 | 0 | 0 | -235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 562.1 | 487.4 | 279.9 | 105.6 | 61.8 | 33.3 | 20.2 | 28 | 235 | 17.686 | 0 | 20.773 | 67.639 | 67.09 | 64.683 | 9.589 | 11.066 | 9.841 |
| Overige niet-vlottende verplichtingen
| 695.7 | 80 | 296.8 | 28.6 | 325.2 | -0.1 | 305.4 | 288 | 386.951 | 378.987 | 19.317 | 8.807 | 8.1 | 0.245 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8,731.3 | 7,043.3 | 25,514.8 | 20,886.9 | 5,118.1 | 4,394.3 | 4,477.1 | 1,561.3 | 1,641.309 | 3,462.673 | 2,566.63 | 2,269.546 | 3,024.849 | 4,383.136 | 4,219.94 | 3,618.707 | 2,354.937 | 1,604.796 |
| Totaal passiva
| 24,585.5 | 27,441.8 | 41,008.4 | 31,027.2 | 15,367.5 | 14,392.5 | 8,626.1 | 3,646.1 | 3,973.761 | 5,947.657 | 4,026.35 | 4,935.379 | 4,641.492 | 5,414.627 | 5,013.283 | 4,579.344 | 3,387.691 | 2,024.746 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 16,031.3 | 14,675.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,365.1 | 1,499.8 | 1,497.8 | 1,488.6 | 1,484.6 | 1,480.8 | 1,475.3 | 1,472.9 | 1,740.405 | 1,733.205 | 400 | 400 | 400 | 400 | 228.211 | 228.211 | 228.211 | 160.173 |
| Ingehouden winsten
| 11,981.3 | 9,747.4 | 3,900.8 | 2,863.2 | 1,866 | 720.7 | -276.3 | -828.2 | -36.845 | -54.164 | -51.199 | 570.525 | 511.624 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 21,868.6 | 2,730.2 | 2,955.3 | 3,055 | -180 | -107 | -36.1 | -34.9 | -183.93 | -298.641 | -546.072 | -619.702 | -567.661 | -493.648 | -412.522 | -307.757 | -205.373 | -168.007 |
| Overige totale aandeelhoudersvermogen
| -11,981.3 | 9,582.7 | 9,556.9 | 9,437.9 | -3,407.4 | -2,233.7 | 12,223.9 | 11,974.3 | 13,560.624 | 13,768.757 | 4,782.341 | 4,855.972 | 4,803.931 | 5,208.075 | 3,412.551 | 3,044.884 | 2,505.182 | 1,822.611 |
| Totaal eigen vermogen van aandeelhouders
| 23,233.7 | 23,560.1 | 17,910.8 | 16,844.7 | 15,794.5 | 14,536.2 | 13,386.8 | 12,584.1 | 15,080.254 | 15,149.157 | 4,585.071 | 5,206.795 | 5,147.893 | 5,114.427 | 3,228.24 | 2,965.338 | 2,528.02 | 1,814.777 |
| Totaal eigen vermogen
| 24,901.8 | 23,619.8 | 17,937.6 | 16,857.6 | 15,795.5 | 14,536.9 | 13,386.8 | 12,584.1 | 15,080.254 | 15,243.544 | 4,585.071 | 5,206.795 | 5,147.893 | 5,114.672 | 3,228.24 | 2,965.338 | 2,528.02 | 1,814.777 |
| Totaal passiva en aandeelhoudersvermogen
| 49,487.3 | 51,001.9 | 58,946 | 47,884.8 | 31,163 | 28,929.4 | 22,012.9 | 16,230.2 | 19,054.015 | 21,191.201 | 8,611.421 | 10,142.174 | 9,789.386 | 10,529.299 | 8,241.523 | 7,544.683 | 5,915.711 | 3,839.523 |