Welspun India Limited (WELSPUNIND.NS)

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WELSPUNIND.NS
Financiële Gegevens

159 (INR) • At close December 13, 2023

Overzicht | Financiële gegevens

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,461.2	2,318.12	2,994.19	2,051.08	1,543.66	1,191.25	1,238.01	1,060.61	1,989.78	1,903.44	1,570.39	1,434.33	1,469.06	863.9	1,197.87	1,298.64	1,886.15	830.01	813.11
Kortetermijnbeleggingen Numbers are in millions	9,886.8	7,023.95	1,684.75	2,662.69	996.86	1,326.61	1,482.91	696.93	2,661.59	1,067.34	546.34	1,197.29	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11,348	9,342.07	4,678.94	4,713.77	2,540.52	2,517.86	2,720.92	1,757.54	4,651.37	2,970.78	2,116.73	2,631.62	1,469.06	863.9	1,197.87	1,298.64	1,886.15	830.01	813.11
Nettovorderingen Numbers are in millions	9,686.9	12,612.16	16,670.82	10,861.58	17,206.63	19,485.95	18,756.75	12,808.07	11,895.75	10,164.95	6,166.48	4,801.77	0	0	0	0	0	0	0
Voorraad Numbers are in millions	19,698.3	19,778.65	17,731.03	15,287.15	13,342.29	13,053.8	12,810.02	11,046.36	11,006.25	10,094.39	8,205.26	7,293.24	4,596.6	3,607.55	4,215.28	3,846.65	3,232.81	2,002.89	1,333.71
Overige vlottende activa Numbers are in millions	3,447.8	6,766.1	4,891.26	19,683.64	3,216.44	50.17	4.29	4.43	3.65	117.81	43.26	771.95	5,301.77	5,353.16	3,992.8	3,788.71	2,785.36	1,419.86	1,064.62
Totaal vlottende activa Numbers are in millions	44,181	48,498.98	43,972.05	39,684.56	36,305.88	35,107.78	34,291.98	25,616.4	27,557.02	23,347.93	16,531.73	15,498.58	11,367.43	9,824.61	9,405.95	8,934	7,904.32	4,252.76	3,211.44
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	37,564	39,624.61	37,737.3	37,611.53	35,579.03	33,157.31	35,574.61	33,318.7	26,006	23,719.17	16,808.83	16,981.76	16,436.87	15,714.04	17,664.19	16,827.98	13,576.1	10,215.19	8,233.42
Goodwill Numbers are in millions	1,861.3	1,831.63	1,829.77	1,803.46	1,792.44	1,786.27	1,741.17	1,775.34	1,785.07	1,838.61	1,753.94	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	213.1	256.64	304.56	493.44	574.97	483.87	138.09	116.51	43.13	51.15	52.34	1,012.87	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,074.4	2,088.27	2,134.33	2,296.9	2,367.41	2,270.14	1,879.26	1,891.85	1,828.2	1,889.76	1,806.28	1,012.87	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	68.3	39.9	19.13	67.87	363.7	-962.81	-1,402.25	-667.01	-2,646.61	-594.08	-9.21	-1,189.5	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,226.5	1,250.61	1,120.3	1,161.77	598.92	378.73	702.16	2,094.71	4,180.52	3,226.97	3,314.34	2,302.55	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,385.6	2,866.12	1,794.72	2,280.17	2,207.81	2,297.42	2,237.39	17.47	28.21	94.26	127.03	753.23	1,006.73	149.35	369.44	339.83	1,266.82	1,090.8	174.4
Totaal niet-vlottende activa Numbers are in millions	42,318.8	45,869.51	42,805.78	43,418.24	41,116.87	37,140.79	38,991.17	36,655.72	29,396.32	28,336.08	22,047.27	19,860.91	17,443.6	15,863.39	18,033.63	17,167.81	14,842.92	11,305.99	8,407.82
Totaal activa Numbers are in millions	86,500.8	94,368.49	86,777.83	83,102.8	77,422.75	72,248.57	73,283.16	62,272.12	56,953.34	51,684.01	38,579.01	35,359.49	28,811.03	25,688	27,439.58	26,101.81	22,747.24	15,558.75	11,619.26
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,697	9,305.36	10,915.49	8,978.51	7,041.26	6,446.53	7,517.33	10,079.79	6,910.19	6,144.43	4,963.14	0	0	0	0	0	1,168.95	0	0
Kortlopende schulden Numbers are in millions	14,085.3	21,599.19	18,921.34	20,613.13	17,599.13	15,778.63	12,953.54	8,758.5	14,934.55	13,827.34	10,364.53	0	0	0	0	0	163.04	0	0
Belastingschulden Numbers are in millions	508.7	669.6	50.87	43.07	60.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2,494.3	4,507.61	3,222.11	3,875.45	4,292.98	2,460.83	3,803.97	2,582.12	2,765.03	1,476.94	1,069.14	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,393.3	0.34	4.94	0.3	1.37	0.12	0.1	120.29	39.93	39.97	28.37	16,307.01	2,836.57	2,103.07	3,216	2,189.35	102.42	972.04	1,497.89
Totaal kortlopende verplichtingen Numbers are in millions	26,669.9	35,412.5	33,063.88	33,467.39	28,934.74	24,686.11	24,274.94	21,540.7	24,649.7	21,488.68	16,425.18	16,307.01	2,836.57	2,103.07	3,216	2,189.35	1,434.41	972.04	1,497.89
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,532.9	11,440.24	10,481.34	14,597.12	15,536.69	17,028.48	20,160.16	17,877.15	15,946.26	16,794.77	10,011.12	9,811.81	17,406.46	16,808.89	18,716.33	17,351.84	14,660.84	7,989.27	5,949.62
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,795.2	1,441.8	981.82	938.99	1,004.46	888.83	773.62	1,278.5	1,008.94	1,549.63	67.98	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,238.7	2,980.31	2,494.34	1,927.17	2,008.02	1,744.78	2,167.8	1,178.33	640.73	434.28	1,916.71	1,502.02	1,878.45	1,561.98	1,046.7	1,085.51	957.09	663.02	454.72
Overige niet-vlottende verplichtingen Numbers are in millions	2,303.8	2,331.13	2,324.18	1,603.05	1,436.2	1,376.65	1,579.89	17.94	11.02	3.7	6.3	60.63	0	0	20.3	194.01	132.46	423.08	3.73
Totaal niet-vlottende verplichtingen Numbers are in millions	17,870.6	18,193.48	16,281.68	19,066.33	19,985.37	21,038.74	24,681.47	20,351.92	17,606.95	18,782.38	12,002.11	11,374.46	19,284.91	18,370.87	19,783.33	18,631.36	15,750.39	9,075.37	6,408.07
Totaal passiva Numbers are in millions	44,540.5	53,605.98	49,345.56	52,533.72	48,920.11	45,724.85	48,956.41	41,892.62	42,256.65	40,271.06	28,427.29	27,681.47	22,121.48	20,473.94	22,999.33	20,820.71	17,184.8	10,047.41	7,905.96
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	52,653.16	46,058.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	988.1	988.06	1,004.73	1,004.73	1,004.73	1,004.73	1,004.73	1,004.73	1,004.6	1,003.47	1,000.27	890.12	939.76	780.9	780.9	780.9	810.9	993.73	704.79
Ingehouden winsten Numbers are in millions	35,182.7	33,325.56	27,911.44	23,592.35	20,102.83	18,952.12	15,903.22	12,993.28	7,629.65	4,093.31	3,559.23	0	0	0	0	0	1,376.71	1,102.98	737.63
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-22,001.25	-17,554.02	-13,409.61	-8,560.93	-21,623.57	-18,537.95	-15,654.37	-8,971.95	-7,675.83	-6,316.81	-5,331.59	-5,146.42	-4,327.48	-3,113.94	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,707.3	5,403.21	7,530.64	-25,528.47	-21,818.95	19,509.48	15,624.46	27,502.14	24,222.18	21,654.48	14,314.17	14,213.73	12,066.6	9,764.75	8,785.47	8,633.67	6,329.96	3,414.63	2,270.88
Totaal eigen vermogen van aandeelhouders Numbers are in millions	40,878.1	39,716.83	36,446.81	29,720.52	27,793.2	26,056.72	23,971.48	19,876.58	14,318.48	11,096.89	9,901.72	7,428.02	6,689.55	5,214.06	4,419.95	5,087.09	5,403.63	5,511.34	3,713.3
Totaal eigen vermogen Numbers are in millions	41,960.3	40,762.51	37,432.27	30,569.08	28,502.64	26,523.72	23,971.48	19,876.58	14,318.48	11,096.89	9,901.72	7,428.02	6,689.55	5,214.06	4,419.95	5,087.09	5,403.63	5,511.34	3,713.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	86,500.8	94,368.49	86,777.83	83,102.8	77,422.75	72,248.57	73,283.16	62,272.12	56,953.34	51,684.01	38,579.01	35,359.49	28,811.03	25,688	27,439.58	26,101.81	22,747.24	15,558.75	11,619.26

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