Welspun Enterprises Limited

NSE:WELENT.NS

482.6 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,703.6-9,662.44,841.1-9,234.91,209.7-18,411.83,274-2,427.8495.5-3,881.52,342.4-3,634.2575.5-3,726.52,022.6-3,175.2669.9-5,1901,366.1271.9-5,052.91,286.8-8,030.3497.6-7,734.7742.4-8,875.8654.5-10,767.23,065.2701.012-275147.9-1,072.7168.491-603.7255.3-865.8280.53-366.9188634.335169.3491.143
Kortetermijnbeleggingen 8,542.319,324.84,821.318,469.89,530.236,823.615,778.54,855.61,966.87,7631,148.37,268.43,256.87,4531,598.36,350.42,514.510,3803,944.27,26210,105.83,776.116,060.67,532.715,469.47,009.417,751.68,221.321,534.47,7026,277.758550127.12,145.4904.1631,207.4348.41,731.6585.333733.8178.950.63800
Liquide middelen en kortetermijnbeleggingen 10,245.99,662.49,662.49,234.910,739.918,411.819,052.52,427.82,462.33,881.53,490.73,634.23,832.33,726.53,620.93,175.23,184.45,1905,310.37,533.95,052.95,062.98,030.38,030.37,734.77,751.88,875.88,875.810,767.210,767.26,978.7712752751,072.71,072.654603.7603.7865.8865.863366.9366.9684.973169.3491.143
Nettovorderingen 11,394.6010,715.8013,448.4012,486.6070,494.807,475.405,283.206,17104,85407,742.64,996.208,885.803,226.703,210.201,503.10713.91,570.94801,520.901,215.11201,391.901,449.053001,844.54200
Voorraad 1,809.501,566.401,880.50864.10594.60480.70102.5048.909.506.811.807.30807.1029.1029.637.246028.5058.772083.80148.1660537.8401.066535.3556.938
Overige vlottende activa 20,577.507,90906,879.206,325.705,252.204,970.503,835.103,483.903,597.701,187.82,895.606120255.50980.6093.50112397.2410241.90217.0040175.80219.27802,008.5-01,641.21,389.889
Totaal vlottende activa 32,632.99,662.429,853.69,234.932,94818,411.838,728.92,427.878,803.93,881.516,417.33,634.213,053.13,726.513,324.73,175.211,645.65,19014,247.515,437.55,052.914,5688,030.311,520.57,734.711,949.78,875.810,501.510,767.211,622.78,984.2062752,066.31,072.72,563.543603.72,255.2865.82,682.36366.92,913.22,930.5812,345.82,437.97
Niet-vlottende activa:
Materiële vaste activa, netto 1,988.201,658.601,189.90263.801,041.301,134.201,134.901,094.801,10801,125.41,550.502,001.801,316.40860.50858.60846.22,267.9240220.50291.6303420378.6330409.8441.154747.8779.195
Goodwill 834.10834.10834.200000000000000000000000004,891.5602650264.9570266.70266.6580266.7000
Immateriële activa 448.30466.30481.40498.70516.2018,215.3017,282.7013,960.809,026.70583.1003.900046.400003.974000257.31000170.54200000
Goodwill en immateriële activa 1,282.401,300.401,315.60498.70516.2018,215.3017,282.7013,960.809,026.70583.1589.903.9015.7046.40547.608934,895.534026505,314.7870266.705,582.6040266.7266.65800
Langetermijnbeleggingen 17,612.4013,603.70-6,051.102,658.502,511.307,010.406,918.505,854.203,217.601,650.1-1,437.701,8600-2,574.80-2,751.40-5,762.10-7,186.4-3,012.0090-123.20-900.2650805.80568.9130-175-46.7400
Belastingvorderingen 212.80197.70125.7058.8051.3065051.7056.2087.60154.958.9081.70101.4090.8022.7024.28,047.7160124.9094.9290655.60929.2750553359.94900
Overige niet-vlottende activa 640.4-9,662.42,873.3-9,234.920,017.8-18,411.88,853.1-2,427.87,725.2-3,881.516,103.8-3,634.214,685.8-3,726.513,594-3,175.214,627.4-5,19013,40213,071.9-5,052.910,413.9-8,030.312,463.6-7,734.711,816.9-8,875.813,441-10,767.210,030.57.83-2755,495.8-1,072.71,246.798-603.75,236.2-865.80.38805,813.85,837.7837,012.47,312.134
Totaal niet-vlottende activa 21,736.2-9,662.419,633.7-9,234.916,597.9-18,411.812,332.9-2,427.811,845.3-3,881.542,528.7-3,634.240,073.6-3,726.534,560-3,175.228,067.3-5,19016,915.513,833.5-5,052.914,361.3-8,030.311,322.3-7,734.710,063.2-8,875.89,107.8-10,767.24,607.512,206.995-2755,983-1,072.76,047.878-603.77,306.3-865.87,459.81406,868.36,858.8047,760.28,091.329
Totaal activa 54,369.1049,487.3049,545.9051,061.7090,649.1058,946053,126.7047,884.8039,712.9031,16329,271028,929.4022,842.9022,012.9019,609.3016,230.221,191.20108,049.308,611.42109,561.5010,142.17409,781.59,789.38610,10610,529.299
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,541.804,630.505,455.905,850.604,644.204,082.602,479.803,294.303,475.402,819.94,703.305,742.103,49702,082.80613.50656.2288.8330310.70546.9450409.50820.8060396.8402.7200
Kortlopende schulden 2,147.101,984.602,680.304,708.104,624.402,178.301,058.201,913.40003,367.11,241.101,881.4053.70446.8098.90197.41,239.7320103.50310.1420678.70779.1150767.9656.36100
Belastingschulden 00106.10168.7000003.200.40000.100.50061.4012065.3000000000000000000
Uitgestelde opbrengsten 6,401.906,53308,530.209,269.4052,286.809,231.608,310.604,932.50003,721.31,872.902,374.8088701,413.70570.401,037.9367.419010.8011.96202.903.19804.44.98900
Overige kortlopende verplichtingen 2,900.302,706.10719.90570.40364.101.1061200.104,1460341.12,372.70-0.10103.40205.70524.60193.35890354.60590.67101,125.101,062.7130665.5552.5731,147.31,031.491
Totaal kortlopende verplichtingen 15,991.1015,854.2017,386.3020,398.5061,919.5015,493.6012,460.6010,140.307,621.4010,249.410,19009,998.204,541.104,14901,807.402,084.82,484.9840779.601,459.7202,216.202,665.83301,834.61,616.6431,147.31,031.491
Langlopende verplichtingen:
Langetermijnschulden 9,893.805,582.104,593.102,927.404,761023,084.5023,010.2020,456.3015,677.904,792.94,07604,039.404,161.704,151.502,681.201,245.33,06602,721.402,547.31302,429.602,239.96602,814.22,949.1113,919.44,315.8
Uitgestelde opbrengsten niet-vlottend 1,058.901,891.403,468.903,548.504,169.101,853.60297.20296.40314.500327.60321.700000296.90000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 592.70562.10522.60487.4090.80279.90184.60105.6029.50074.6033.3076.5020.2044.102817.6860000020.8020.773044.967.6396767.09
Overige niet-vlottende verplichtingen 643.5-24,901.8695.70269.6080058.10296.8028.5028.6028.50325.20.10-0.10301.40305.400.10288378.987019.6019.31706.508.80707.88.100.245
Totaal niet-vlottende verplichtingen 12,188.9-24,901.88,731.308,854.207,043.309,079025,514.8023,520.5020,886.9016,050.405,118.14,478.304,394.304,539.604,477.103,022.301,561.33,462.67302,74102,566.6302,456.902,269.54602,866.93,024.8493,986.44,383.136
Totaal passiva 28,180-24,901.824,585.5026,240.5027,441.8070,998.5041,008.4035,981.1031,027.2023,671.8015,367.514,668.3014,392.509,080.708,626.104,829.703,646.15,947.65703,520.604,026.3504,673.104,935.37904,701.54,641.4925,133.75,414.627
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000
Gewone aandelen 1,365.101,365.101,364.101,499.801,499.801,497.801,489.601,488.601,486.801,484.61,480.801,480.801,475.301,475.301,475.301,472.91,733.20504000400040004000400400400400
Ingehouden winsten 0000009,747.40003,900.80002,863.20001,86600720.7000-276.3000-828.2-54.164000-51.199000570.52500511.62400
Overige gereserveerde algehele resultaten 023,233.721,868.621,800.320,436.223,560.12,730.219,608.618,108.817,910.82,955.417,127.415,637.816,844.825116,036.914,550.115,794.5-180014,536.2-10713,762.212,286.913,386.8-36.114,770.713,295.412,584-34.9-298.6414,528.74,128.74,585.1-546.0724,888.44,488.45,206.8-619.70200-567.6610-493.648
Overige totale aandeelhoudersvermogen 23,008.21,668.101,505.1059.79,582.742026.89,556.818.2012.812,241.94.20112,623.913,120.70.712,441.700012,223.98.90011,974.313,768.7570004,782.3410004,855.97204,6804,803.9314,572.35,208.075
Totaal eigen vermogen van aandeelhouders 24,373.324,901.823,233.723,305.421,800.323,619.823,560.119,650.619,608.617,937.617,910.817,145.617,127.416,857.616,844.716,041.116,036.915,795.515,794.514,601.514,536.914,536.213,762.213,762.213,386.813,386.814,779.614,770.712,58412,584.115,149.1574,528.74,528.74,585.14,585.0714,888.44,888.45,206.85,206.7955,0805,0805,147.8934,972.35,114.427
Totaal eigen vermogen 26,189.124,901.824,901.823,305.423,305.423,619.823,619.819,650.619,650.617,937.617,937.617,145.617,145.616,857.616,857.616,041.116,041.115,795.515,795.514,602.614,536.914,536.913,762.213,762.213,386.813,386.814,779.614,779.612,58412,584.115,243.5444,528.74,528.74,585.14,585.0714,888.44,888.45,206.85,206.7955,0805,0805,147.8934,972.35,114.672
Totaal passiva en aandeelhoudersvermogen 54,369.124,901.849,487.323,305.449,545.923,619.851,001.919,650.690,649.117,937.658,94617,145.653,126.716,857.647,884.816,041.139,712.915,795.531,16329,270.914,536.928,929.413,762.222,842.913,386.822,012.914,779.619,609.312,58416,230.221,191.2014,528.78,049.34,585.18,611.4214,888.49,561.55,206.810,142.17409,781.59,789.38610,10610,529.299