Welspun Investments and Commercials Limited (WELINV.NS)

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WELINV.NS
Financials

867.4 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0.278	0	1.029	0	0.013	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-55.228	-27.165	-20.245	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.077	1.512	1.378	2.109	0.92	0.787	0.721	0.05	0.036	0.029	0.036	0.308	85.189	110.781	114.042
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	15.639	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	101.2	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.019	0.064	0.056	0.502	0.426	0.521	0.564	0.544	0.563	0.576	0.559	4.162	10.012	4.428
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	212.727	0
Deferred Revenue Non-Current Numbers are in millions	0	38.016	7.573	2.992	0.502	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	356.242	37.833	7.425	2.845	0	0	4.207	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.194	-0.019	0.084	0.091	-0.502	0	0	0	0	0	0	0	0	-212.727	0
Total Non-Current Liabilities Numbers are in millions	356.436	38.016	7.425	2.845	0.502	0	4.207	0	0	0	0	0	0	212.727	0
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	430.02	375.202	308.992	342.605	71.948	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings Numbers are in millions	218.932	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,316.599	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
Other Total Stockholders Equity Numbers are in millions	4.989	4.989	4.989	4.989	4.989	4.989	0	-665.653	0	0	0	0	196.801	196.801	196.801
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Welspun Investments and Commercials Limited

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