Welspun Investments and Commercials Limited (WELINV.NS)

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WELINV.NS
Financiële Gegevens

962.15 (INR) • At close November 12, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.094	4.009	1.727	1.073	1.201	1.112	1.331	0.815	11.458	9.816	9.226	71.011	50.803	147.638	6.466
Kortetermijnbeleggingen Numbers are in millions	41.472	1,935.674	1,393.09	27.164	20.245	11.216	12.843	10.699	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.094	4.009	1,394.817	28.237	21.446	12.329	14.174	11.514	11.458	9.816	9.226	71.011	50.803	147.638	6.466
Nettovorderingen Numbers are in millions	0.278	0	1.029	0.727	0.013	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1.893	0	-55.228	-27.165	-20.245	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-1.094	-4.009	0.503	1.617	0.933	0.787	0.308	0.05	0.011	0.002	0.005	0.02	4.788	0.588	0.053
Totaal vlottende activa Numbers are in millions	2.171	4.645	1,397.224	29.904	22.379	13.116	14.482	11.564	11.494	9.846	9.262	71.319	135.992	263.354	120.509
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	-15.639	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	15.639	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	15.639	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4,931.349	1,935.674	1,393.09	1,351.28	568.729	1,233.309	1,244.223	120.803	144.946	144.946	144.946	201.706	0	0	0
Belastingvorderingen Numbers are in millions	0	1,951.725	1,452.452	1,381.627	15.639	0.586	0	0	0	0	0	0	0.002	0.003	0.005
Overige niet-vlottende activa Numbers are in millions	-41.75	-1,940.319	-2,790.314	-1,381.184	0.442	0.442	13.275	11.305	0.608	1.286	1.375	1.12	237.756	218.049	131.531
Totaal niet-vlottende activa Numbers are in millions	4,889.599	1,947.08	55.228	1,351.723	584.811	1,234.338	1,257.498	132.109	145.554	146.232	146.321	202.826	237.758	218.052	131.536
Totaal activa Numbers are in millions	4,933.529	1,951.725	1,452.452	1,381.627	607.19	1,247.453	1,271.981	143.672	157.048	156.078	155.582	274.145	373.749	481.407	252.045
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	101.2	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.028	0.183	0.148	0.147	0.502	0.426	0.521	0.564	0.544	0.563	0.576	0.559	4.162	10.012	4.428
Totaal kortlopende verplichtingen Numbers are in millions	0.028	0.183	0.148	0.147	0.502	0.426	0.521	0.564	0.544	0.563	0.576	0.559	105.362	10.012	4.428
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	-356.464	-38.016	-4.817	25.972	0	0	0	0	0	0	0	0	0	212.727	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	356.464	38.016	7.573	2.992	0.502	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	356.242	37.833	7.425	2.845	0	0	4.207	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-356.242	-37.833	-2.756	-28.964	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	356.464	38.016	7.425	2.845	0.502	0	4.207	0	0	0	0	0	0	212.727	0
Totaal passiva Numbers are in millions	356.464	38.016	7.573	2.992	0.502	0.426	4.728	0.564	0.544	0.563	0.576	0.559	105.362	222.739	4.428
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	430.02	375.202	308.992	342.605	71.948	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	36.545	36.545	36.545	36.545	36.545	36.545	36.545	36.545	36.545	36.545	36.545	36.545	36.545	36.545	36.545
Ingehouden winsten Numbers are in millions	4,577.065	191.171	136.353	111.676	103.756	30.415	-73.759	-90.238	-76.841	-77.832	-78.339	40.24	35.041	25.321	14.271
Overige gereserveerde algehele resultaten Numbers are in millions	4,540.52	1,483.689	1,069.677	1,028.109	264.083	1,175.079	1,304.467	848.535	196.801	196.801	196.801	196.801	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-4,577.065	-227.716	-172.898	-106.688	-140.3	-66.959	0	-651.734	0	0	0	0	196.801	196.801	196.801
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,577.065	1,913.709	1,444.879	1,378.635	606.688	1,247.028	1,267.253	143.108	156.505	155.514	155.007	273.586	268.387	258.667	247.617
Totaal eigen vermogen Numbers are in millions	4,577.065	1,909.7	1,443.152	1,350.397	585.242	1,247.028	1,267.253	143.108	156.505	155.514	155.007	273.586	268.387	258.667	247.617
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,933.529	1,951.725	1,452.452	1,381.627	607.19	1,247.453	1,271.981	143.672	157.048	156.078	155.582	274.145	373.749	481.407	252.045

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