Welspun Investments and Commercials Limited (WELINV.NS)

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WELINV.NS
Financials

959.05 (INR) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.094	-1.729	1.729	-4.009	4.009	-0.336	0.336	-56.955	1.727	-58.633	0.825	-28.237	1.073	-30.126	0.445	-21.446	1.201	-20.11	0.752	-12.329	1.112	-12.837	0.725	-13.761	1.331	1.175	-11.514	0.815	-9.664	0.651	-11.458	11.458	-0.905	0.905	-9.817	9.816	-0.664	0.664	-9.226	9.226	-0.721	0.721	-71.011	71.011	-0.981	0.981	50.803
Short Term Investments Numbers are in millions	0	3.458	0	8.018	1,935.674	0.672	0	113.91	1,393.09	117.266	59.578	56.474	27.164	60.252	29.731	42.892	20.245	40.22	19.408	24.657	11.216	25.674	12.162	27.522	12.843	11.808	23.028	10.699	19.328	9.013	22.915	0	1.81	0	19.634	0	1.328	0	18.452	0	1.442	0	142.021	0	1.962	0	0
Cash and Short Term Investments Numbers are in millions	1.094	1.729	1.729	4.009	4.009	0.336	0.336	56.955	1,394.817	58.633	60.403	28.237	28.237	30.126	30.176	21.446	21.446	20.11	20.16	12.329	12.329	12.837	12.887	13.761	14.174	12.983	11.514	11.514	9.664	9.664	11.458	11.458	0.905	0.905	9.817	9.816	0.664	0.664	9.226	9.226	0.721	0.721	71.011	71.011	0.981	0.981	50.803
Net Receivables Numbers are in millions	0.278	0	0	0	0	0	0	0	1.029	0	0	0	0.727	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.893	0	0	0	0	0	0	0	-55.228	0	0	0	-27.165	0	0	0	-20.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1.094	0	-1.729	0	-4.009	0	0.503	0	0.503	0	1.325	0	1.617	0	1.575	0	0.933	0	1.342	0	0.787	0	0.946	0	0.308	0.406	0	0.05	0	2.617	0	0.011	0	0.163	0	0.002	0	0.16	0	0.005	0	0.09	0	0.02	0	0.596	4.788
Total Current Assets Numbers are in millions	2.171	1.729	2.365	4.009	4.645	0.336	0.839	56.955	1,397.224	58.633	61.728	28.237	29.904	30.126	31.751	21.446	22.379	20.11	21.502	12.329	13.116	12.837	13.833	13.761	14.482	15.874	11.514	11.564	9.664	12.615	11.458	11.494	0.905	1.093	9.817	9.846	0.664	0.854	9.226	9.262	0.721	1.103	71.011	71.319	0.981	72.214	135.992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,931.349	0	4,018.424	0	1,935.674	0	2,360.53	0	1,393.09	0	1,388.523	0	1,324.066	0	982.96	0	548.484	0	1,159.034	0	1,222.093	0	1,203.944	0	1,244.223	1,236.646	0	120.803	0	122.489	0	144.946	0	155.003	0	144.946	0	154.591	0	144.946	0	273.386	0	201.706	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.136	0	15.639	0	1.434	0	0.586	0	3.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002
Other Non-Current Assets Numbers are in millions	0.009	-1.729	1.215	-4.009	11.406	-0.336	1.206	-56.955	-1,337.862	-58.633	-1,388.523	-28.237	27.657	-30.126	30.173	-21.446	20.688	-20.11	19.85	-12.329	11.659	-12.837	12.594	-13.761	13.275	12.414	-11.514	11.305	-9.664	9.621	-11.458	0.608	-0.905	1.287	-9.817	1.286	-0.664	1.375	-9.226	1.375	-0.721	1.113	-71.011	1.12	0	223.421	237.756
Total Non-Current Assets Numbers are in millions	4,931.358	-1.729	4,019.639	-4.009	1,947.08	-0.336	2,361.736	-56.955	55.228	-58.633	1,388.934	-28.237	1,351.723	-30.126	1,018.269	-21.446	584.811	-20.11	1,180.318	-12.329	1,234.338	-12.837	1,219.991	-13.761	1,257.498	1,249.06	-11.514	132.108	-9.664	132.11	-11.458	145.554	-0.905	156.29	-9.817	146.232	-0.664	155.966	-9.226	146.321	-0.721	274.499	-71.011	202.826	0	223.423	237.758
Total Assets Numbers are in millions	4,933.529	0	4,022.004	0	1,951.725	0	2,362.575	0	1,452.452	0	1,450.662	0	1,381.627	0	1,050.02	0	607.19	0	1,201.82	0	1,247.453	0	1,233.824	0	1,271.981	1,264.934	0	143.672	0	144.725	0	157.048	0	157.383	0	156.078	0	156.82	0	155.582	0	275.602	0	274.145	0	295.637	373.749
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.8	101.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.222	0	5.503	0	0.183	0	3.291	0	0.148	0	4.159	0	0.147	0	1.429	0	0.502	0	0.332	0	0.426	0	0.076	0	0.521	0.711	0	0.564	0	0.665	0	0.544	0	0.553	0	0.563	0	0.545	0	0.576	0	0.588	0	0.559	0	0.804	4.162
Total Current Liabilities Numbers are in millions	0.222	0	5.503	0	0.183	0	3.291	0	0.148	0	4.159	0	0.147	0	1.429	0	0.502	0	0.332	0	0.426	0	0.076	0	0.521	0.711	0	0.564	0	0.665	0	0.544	0	0.553	0	0.563	0	0.545	0	0.576	0	0.588	0	0.559	0	23.604	105.362
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	356.242	0	253.756	0	37.833	0	86.722	0	7.425	0	3.641	0	2.845	0	0	0	0	0	0	0	0	0	0	0	4.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.222	0	0.017	0	0.183	0	3.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	356.464	0	253.773	0	38.016	0	90.013	0	7.425	0	3.641	0	2.845	0	0	0	0	0	0	0	0	0	0	0	4.207	7.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	356.464	0	259.276	0	38.016	0	90.013	0	7.573	0	7.8	0	2.992	0	1.429	0	0.502	0	0.332	0	0.426	0	0.076	0	4.728	8.165	0	0.564	0	0.665	0	0.544	0	0.553	0	0.563	0	0.545	0	0.576	0	0.588	0	0.559	0	23.604	105.362
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	430.02	0	0	0	375.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36.545	0	36.545	0	36.545	0	36.545	0	36.545	0	36.545	0	36.545	0	36.545	0	36.545	0	36.545	0	36.545	0	36.545	0	36.545	36.545	0	36.545	0	36.545	0	36.545	0	36.545	0	36.545	0	36.545	0	36.545	0	36.545	0	36.545	0	36.545	36.545
Retained Earnings Numbers are in millions	416.247	0	0	0	191.171	0	0	0	136.353	0	0	0	111.676	0	0	0	103.756	0	0	0	30.415	0	0	0	-73.759	0	0	-76.319	0	0	0	-76.841	0	0	0	-77.832	0	0	0	-78.339	0	0	0	40.24	0	0	35.041
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,540.52	3,762.728	3,726.183	1,913.709	1,483.689	2,272.562	2,236.017	1,444.879	1,069.677	1,442.862	1,406.317	1,378.635	1,225.425	1,048.591	1,012.046	606.688	461.399	1,201.488	1,164.943	1,247.028	1,175.079	1,233.748	1,197.203	1,267.253	1,304.467	0	143.108	848.535	144.06	107.515	156.505	196.801	156.83	120.285	155.515	196.801	156.275	119.73	155.007	196.801	275.014	238.469	273.586	196.801	0	0	0
Other Total Stockholders Equity Numbers are in millions	-416.247	0	0	0	-227.716	0	0	0	-172.898	0	0	0	4.988	0	0	0	4.989	0	0	0	4.989	0	0	0	0	1,220.224	0	-665.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235.488	196.801
Total Shareholders Equity Numbers are in millions	4,577.065	3,762.728	3,762.728	1,913.709	1,913.709	2,272.562	2,272.562	1,444.879	1,444.879	1,442.862	1,442.862	1,378.635	1,378.635	1,048.591	1,048.591	606.688	606.688	1,201.488	1,201.488	1,247.028	1,247.028	1,233.748	1,233.748	1,267.253	1,267.253	1,256.769	143.108	143.108	144.06	144.06	156.505	156.505	156.83	156.83	155.515	155.514	156.275	156.275	155.007	155.007	275.014	275.014	273.586	273.586	272.033	272.033	268.387
Total Equity Numbers are in millions	4,577.065	3,762.728	3,762.728	1,913.709	1,913.709	2,272.562	2,272.562	1,444.879	1,444.879	1,442.862	1,442.862	1,378.635	1,378.635	1,048.591	1,048.591	606.688	606.688	1,201.488	1,201.488	1,247.028	1,247.028	1,233.748	1,233.748	1,267.253	1,267.253	1,256.769	143.108	143.108	144.06	144.06	156.505	156.505	156.83	156.83	155.515	155.514	156.275	156.275	155.007	155.007	275.014	275.014	273.586	273.586	272.033	272.033	268.387
Total Liabilities & Shareholders Equity Numbers are in millions	4,933.529	3,762.728	4,022.004	1,913.709	1,951.725	2,272.562	2,362.575	1,444.879	1,452.452	1,442.862	1,450.662	1,378.635	1,381.627	1,048.591	1,050.02	606.688	607.19	1,201.488	1,201.82	1,247.028	1,247.453	1,233.748	1,233.824	1,267.253	1,271.981	1,264.934	143.108	143.672	144.06	144.725	156.505	157.048	156.83	157.383	155.515	156.078	156.275	156.82	155.007	155.582	275.014	275.602	273.586	274.145	0	295.637	373.749

Welspun Investments and Commercials Limited

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