Welspun Investments and Commercials Limited (WELINV.BO)
INR 889.4
(0.27%)
INR 889.4
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 1.95 Billion | 1.45 Billion | 1.38 Billion | 607.19 Million | 1.24 Billion |
| Total Current Assets | 2.17 Million | 1.94 Billion | 1.39 Billion | 1.35 Billion | 22.37 Million | 13.11 Million |
| Cash And Short Term Investments | 1.09 Million | 1.93 Billion | 1.39 Billion | 1.35 Billion | 21.44 Million | 12.32 Million |
| Cash and Cash Equivalents | 1.09 Million | 4 Million | 1.72 Million | 1.07 Million | 1.2 Million | 1.11 Million |
| Short Term Investments | - | 1.93 Billion | 1.39 Billion | 1.35 Billion | 20.24 Million | 11.21 Million |
| Net Receivables | 278 Thousand | - | 1.02 Million | 727.07 Thousand | 12.71 Thousand | - |
| Inventory | 1.89 Million | - | 4.13 Million | -235.07 Thousand | - | - |
| Other Current Assets | -1.09 Million | -4 Million | -2.75 Million | 1.61 Million | -21.45 Million | - |
| Total Non-Current Assets | 4.93 Billion | 10.53 Million | 55.22 Million | 27.16 Million | 584.81 Million | 1.23 Billion |
| Net PPE | - | - | - | - | -15.63 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 15.63 Million | - |
| Good Will | - | - | - | - | 15.63 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.93 Billion | 1.94 Billion | 1.44 Billion | 1.35 Billion | 568.72 Million | 1.22 Billion |
| Tax Assets | 4.93 Billion | 1.95 Billion | 1.45 Billion | 1.38 Billion | 15.63 Million | 586.03 Thousand |
| Other Non Current Assets | -4.93 Billion | -3.88 Billion | -2.84 Billion | -2.7 Billion | 442.48 Thousand | 11.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 356.46 Million | 38.01 Million | 7.57 Million | 2.99 Million | 502.4 Thousand | 425.59 Thousand |
| Total Current Liabilities | 356.24 Million | 183 Thousand | 148 Thousand | 115 Thousand | 502.4 Thousand | 425.59 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 356.24 Million | 183 Thousand | 148 Thousand | 115 Thousand | 502.4 Thousand | - |
| Total Non Current Liabilities | 356.46 Million | 37.83 Million | 7.42 Million | 2.87 Million | 502.4 Thousand | - |
| Long-Term Debt | -356.46 Million | -34 Million | -4.81 Million | 25.97 Million | - | - |
| Deferred Revenue Non Current | 356.46 Million | 38.01 Million | 7.57 Million | 2.99 Million | 502.4 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -356.24 Million | -4 Million | -2.75 Million | -28.96 Million | - | - |
| Other Liabilities | -356.24 Million | - | - | - | -502.4 Thousand | - |
| Total Equity | 4.57 Billion | 1.9 Billion | 1.44 Billion | 1.35 Billion | 585.24 Million | 1.24 Billion |
| Stock Holders Equity | 4.57 Billion | 1.91 Billion | 1.44 Billion | 1.37 Billion | 606.68 Million | 1.24 Billion |
| Common Stock | 36.54 Million | 36.54 Million | 36.54 Million | 36.54 Million | 36.54 Million | 36.54 Million |
| Retained Earnings | 4.57 Billion | 191.17 Million | 136.35 Million | 111.67 Million | 103.75 Million | 30.41 Million |
| Accumulated other comprehensive income | 4.57 Billion | 41.53 Million | 41.53 Million | 41.53 Million | 41.53 Million | - |
| Common Stock Equity | 4.57 Billion | 1.91 Billion | 1.44 Billion | 1.37 Billion | 606.68 Million | 1.24 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.93 Billion | 10.53 Million | 55.22 Million | 27.16 Million | 568.72 Million | 1.23 Billion |
| Total Debt | 1.08 Million | 1.5 Million | 1.37 Million | 1.38 Million | 1.36 Million | - |
| Net Debt | -8000.00 | -2.5 Million | -354 Thousand | 309.37 Thousand | 161.19 Thousand | -1.11 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 4.93 Billion | - | 4.02 Billion | - | 1.95 Billion |
| Total Current Assets | 2.17 Million | 2.17 Million | - | 2.36 Million | - | 1.94 Billion |
| Cash And Short Term Investments | 1.09 Million | 1.09 Million | - | 1.72 Million | - | 1.93 Billion |
| Cash and Cash Equivalents | 1.09 Million | 1.09 Million | - | 1.72 Million | - | 4 Million |
| Short Term Investments | - | - | - | - | - | 1.93 Billion |
| Net Receivables | 278 Thousand | 278 Thousand | - | - | - | - |
| Inventory | 1.89 Million | 1.89 Million | - | - | - | - |
| Other Current Assets | -1.09 Million | -1.09 Million | - | -1.72 Million | - | -4 Million |
| Total Non-Current Assets | 4.93 Billion | 4.93 Billion | - | 4.01 Billion | - | 10.53 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.93 Billion | 4.93 Billion | - | 4.01 Billion | - | 1.94 Billion |
| Tax Assets | - | 4.93 Billion | - | - | - | 1.95 Billion |
| Other Non Current Assets | 9000.00 | -4.93 Billion | - | 1.21 Million | - | -3.88 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 356.46 Million | 356.46 Million | - | 259.27 Million | - | 38.01 Million |
| Total Current Liabilities | - | 356.24 Million | - | 5.5 Million | - | 183 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 356.24 Million | - | - | - | 183 Thousand |
| Total Non Current Liabilities | 356.46 Million | 356.46 Million | - | 253.77 Million | - | 37.83 Million |
| Long-Term Debt | - | -356.46 Million | - | - | - | -34 Million |
| Deferred Revenue Non Current | - | 356.46 Million | - | - | - | 38.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 222 Thousand | -356.24 Million | - | 17 Thousand | - | -4 Million |
| Other Liabilities | 356.46 Million | -356.24 Million | - | - | - | - |
| Total Equity | 4.57 Billion | 4.57 Billion | - | 3.76 Billion | - | 1.9 Billion |
| Stock Holders Equity | 4.57 Billion | 4.57 Billion | - | 3.76 Billion | - | 1.91 Billion |
| Common Stock | 36.54 Million | 36.54 Million | - | 36.54 Million | - | 36.54 Million |
| Retained Earnings | 416.24 Million | 4.57 Billion | - | - | - | 191.17 Million |
| Accumulated other comprehensive income | 4.11 Billion | 4.57 Billion | - | 36.54 Million | - | 41.53 Million |
| Common Stock Equity | 4.57 Billion | 4.57 Billion | - | 3.76 Billion | - | 1.91 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.93 Billion | 4.93 Billion | - | 4.01 Billion | - | 10.53 Million |
| Total Debt | - | 1.08 Million | - | - | - | 1.5 Million |
| Net Debt | -1.09 Million | -8000.00 | - | -1.72 Million | - | -2.5 Million |
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