Welspun Enterprises Limited

NSE:WELENT.NS

569.3 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 -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 19,324.84,821.318,469.89,530.236,823.615,778.54,855.61,966.87,7631,148.37,268.43,256.87,4531,598.36,350.42,514.510,3803,944.27,26210,105.83,776.116,060.67,532.715,469.47,009.417,751.68,221.321,534.47,7026,277.758550127.12,145.4904.1631,207.4348.41,731.6585.333733.8178.950.63800
Liquide middelen en kortetermijnbeleggingen 9,662.49,662.49,234.910,739.918,411.819,052.52,427.82,462.33,881.53,490.73,634.23,832.33,726.53,620.93,175.23,184.45,1905,310.37,533.95,052.95,062.98,030.38,030.37,734.77,751.88,875.88,875.810,767.210,767.26,978.7712752751,072.71,072.654603.7603.7865.8865.863366.9366.9684.973169.3491.143
Nettovorderingen 010,715.8013,448.4012,486.6070,494.807,475.405,283.206,17104,85407,742.64,996.208,885.803,226.703,210.201,503.10713.91,570.94801,520.901,215.11201,391.901,449.053001,844.54200
Voorraad 01,566.401,880.50864.10594.60480.70102.5048.909.506.811.807.30807.1029.1029.637.246028.5058.772083.80148.1660537.8401.066535.3556.938
Overige vlottende activa 07,90906,879.206,325.705,252.204,970.503,835.103,483.903,597.701,187.82,895.606120255.50980.6093.50112397.2410241.90217.0040175.80219.27802,008.5-01,641.21,389.889
Totaal vlottende activa 9,662.429,853.69,234.932,94818,411.838,728.92,427.878,803.93,881.516,417.33,634.213,053.13,726.513,324.73,175.211,645.65,19014,247.515,437.55,052.914,5688,030.311,520.57,734.711,949.78,875.810,501.510,767.211,622.78,984.2062752,066.31,072.72,563.543603.72,255.2865.82,682.36366.92,913.22,930.5812,345.82,437.97
Niet-vlottende activa:
Materiële vaste activa, netto 01,658.601,189.90263.801,041.301,134.201,134.901,094.801,10801,125.41,550.502,001.801,316.40860.50858.60846.22,267.9240220.50291.6303420378.6330409.8441.154747.8779.195
Goodwill 0834.10834.200000000000000000000000004,891.5602650264.9570266.70266.6580266.7000
Immateriële activa 0466.30481.40498.70516.2018,215.3017,282.7013,960.809,026.70583.1003.900046.400003.974000257.31000170.54200000
Goodwill en immateriële activa 01,300.401,315.60498.70516.2018,215.3017,282.7013,960.809,026.70583.1589.903.9015.7046.40547.608934,895.534026505,314.7870266.705,582.6040266.7266.65800
Langetermijnbeleggingen 013,603.70-6,051.102,658.502,511.307,010.406,918.505,854.203,217.601,650.1-1,437.701,8600-2,574.80-2,751.40-5,762.10-7,186.4-3,012.0090-123.20-900.2650805.80568.9130-175-46.7400
Belastingvorderingen 0197.70125.7058.8051.3065051.7056.2087.60154.958.9081.70101.4090.8022.7024.28,047.7160124.9094.9290655.60929.2750553359.94900
Overige niet-vlottende activa -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 -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 049,487.3049,545.9051,061.7090,649.1058,946053,126.7047,884.8039,712.9031,16329,271028,929.4022,842.9022,012.9019,609.3016,230.221,191.20108,049.308,611.42109,561.5010,142.17409,781.59,789.38610,10610,529.299
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 04,630.505,455.905,850.604,644.204,082.602,479.803,294.303,475.402,819.94,703.305,742.103,49702,082.80613.50656.2288.8330310.70546.9450409.50820.8060396.8402.7200
Kortlopende schulden 01,984.602,680.304,708.104,624.402,178.301,058.201,913.40003,367.11,241.101,881.4053.70446.8098.90197.41,239.7320103.50310.1420678.70779.1150767.9656.36100
Belastingschulden 0106.10168.7000003.200.40000.100.50061.4012065.3000000000000000000
Uitgestelde opbrengsten 06,53308,530.209,269.4052,286.809,231.608,310.604,932.50003,721.31,872.902,374.8088701,413.70570.401,037.9367.419010.8011.96202.903.19804.44.98900
Overige kortlopende verplichtingen 02,706.10719.90570.40364.101.1061200.104,1460341.12,372.70-0.10103.40205.70524.60193.35890354.60590.67101,125.101,062.7130665.5552.5731,147.31,031.491
Totaal kortlopende verplichtingen 015,854.2017,386.3020,398.5061,919.5015,493.6012,460.6010,140.307,621.4010,249.410,19009,998.204,541.104,14901,807.402,084.82,484.9840779.601,459.7202,216.202,665.83301,834.61,616.6431,147.31,031.491
Langlopende verplichtingen:
Langetermijnschulden 05,582.104,593.102,927.404,761023,084.5023,010.2020,456.3015,677.904,792.94,07604,039.404,161.704,151.502,681.201,245.33,06602,721.402,547.31302,429.602,239.96602,814.22,949.1113,919.44,315.8
Uitgestelde opbrengsten niet-vlottend 01,891.403,468.903,548.504,169.101,853.60297.20296.40314.500327.60321.700000296.90000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0562.10522.60487.4090.80279.90184.60105.6029.50074.6033.3076.5020.2044.102817.6860000020.8020.773044.967.6396767.09
Overige niet-vlottende verplichtingen 0695.70269.6080058.10296.8028.5028.6028.50325.20.10-0.10301.40305.400.10288378.987019.6019.31706.508.80707.88.100.245
Totaal niet-vlottende verplichtingen 08,731.308,854.207,043.309,079025,514.8023,520.5020,886.9016,050.405,118.14,478.304,394.304,539.604,477.103,022.301,561.33,462.67302,74102,566.6302,456.902,269.54602,866.93,024.8493,986.44,383.136
Totaal passiva 024,585.5026,240.5027,441.8070,998.5041,008.4035,981.1031,027.2023,671.8015,367.514,668.3014,392.509,080.708,626.104,829.703,646.15,947.65703,520.604,026.3504,673.104,935.37904,701.54,641.4925,133.75,414.627
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000
Gewone aandelen 01,365.101,364.101,499.801,499.801,497.801,489.601,488.601,486.801,484.61,480.801,480.801,475.301,475.301,475.301,472.91,733.20504000400040004000400400400400
Ingehouden winsten 000009,747.40003,900.80002,863.20001,86600720.7000-276.3000-828.2-54.164000-51.199000570.52500511.62400
Overige gereserveerde algehele resultaten 23,233.721,868.621,800.320,436.223,560.12,730.219,608.618,108.817,910.82,955.417,127.415,637.816,844.825116,036.914,550.115,794.5-180014,536.2-10713,762.212,286.913,386.8-36.114,770.713,295.412,584-34.9-298.6414,528.74,128.74,585.1-546.0724,888.44,488.45,206.8-619.70200-567.6610-493.648
Overige totale aandeelhoudersvermogen 1,668.101,505.1059.79,582.742026.89,556.818.2012.812,241.94.20112,623.913,120.70.712,441.700012,223.98.90011,974.313,768.7570004,782.3410004,855.97204,6804,803.9314,572.35,208.075
Totaal eigen vermogen van aandeelhouders 24,901.823,233.723,305.421,800.323,619.823,560.119,650.619,608.617,937.617,910.817,145.617,127.416,857.616,844.716,041.116,036.915,795.515,794.514,601.514,536.914,536.213,762.213,762.213,386.813,386.814,779.614,770.712,58412,584.115,149.1574,528.74,528.74,585.14,585.0714,888.44,888.45,206.85,206.7955,0805,0805,147.8934,972.35,114.427
Totaal eigen vermogen 24,901.824,901.823,305.423,305.423,619.823,619.819,650.619,650.617,937.617,937.617,145.617,145.616,857.616,857.616,041.116,041.115,795.515,795.514,602.614,536.914,536.913,762.213,762.213,386.813,386.814,779.614,779.612,58412,584.115,243.5444,528.74,528.74,585.14,585.0714,888.44,888.45,206.85,206.7955,0805,0805,147.8934,972.35,114.672
Totaal passiva en aandeelhoudersvermogen 24,901.849,487.323,305.449,545.923,619.851,001.919,650.690,649.117,937.658,94617,145.653,126.716,857.647,884.816,041.139,712.915,795.531,16329,270.914,536.928,929.413,762.222,842.913,386.822,012.914,779.619,609.312,58416,230.221,191.2014,528.78,049.34,585.18,611.4214,888.49,561.55,206.810,142.17409,781.59,789.38610,10610,529.299