Welspun Corp Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Welspun Corp Limited's balance sheet done over the years? Its assets were worth $118,502,300,000 last year, which is more than in the previous period. 52% of Welspun Corp Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $61,157,600,001, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2011 | 110489510000 | 73.77B | 66.77% |
|---|---|---|---|
| 2012 | 158228220000 | 105.65B | 66.77% |
| 2015 | 98154910000 | 66.60B | 67.86% |
| 2016 | 98308830000 | 64.03B | 65.14% |
| 2018 | 76933170000 | 47.82B | 62.17% |
| 2019 | 82000330000 | 54.07B | 65.94% |
| 2020 | 79431670000 | 47.13B | 59.34% |
| 2021 | 65245900000 | 27.05B | 41.47% |
| 2022 | 91688650000 | 46.41B | 50.62% |
| 2024 | 118502300000 | 61.15B | 51.61% |
WELCORP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.18B | 6.40B | 1.69B | 4.40B | 5.84B | 5.52B | 7.33B | 3.32B | 10.25B | 7.53B |
Short term investments | 6.54B | 15.20B | 11.51B | 4.65B | 3.48B | 3.36B | 7.36B | 7.78B | 19.43B | 145.04M |
Net receivables | 17.99B | 8.12B | 6.68B | 12.47B | 29.47B | 13.82B | 14.00B | 11.30B | 0 | 0 |
Inventory | 23.15B | 10.19B | 10.40B | 22.68B | 22.22B | 15.11B | 16.17B | 22.08B | 25.82B | 18.47B |
Other current assets | 4.98B | 41.23M | 1.31B | 30K | 522.45M | 4.00B | 7.87B | 2.58B | 23.10B | 18.16B |
Total current assets | 60.86B | 43.16B | 40.85B | 57.36B | 61.56B | 41.22B | 51.23B | 49.09B | 78.62B | 44.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 44.66B | 34.12B | 18.01B | 16.99B | 16.23B | 31.12B | 45.42B | 47.29B | 58.77B | 48.02B |
Goodwill | 3.43B | 3.43B | 3.43B | 0 | 0 | 4.68M | 4.68M | 4.68M | 9.88B | 859.68M |
Intangible assets | 122.2M | 69.7M | 70.39M | 97.02M | 110.15M | 140.29M | 115.14M | 124.54M | 4.84B | 2.66B |
Long term investments | 6.54B | 8.13B | 5.61B | 3.34B | -2.21B | -1.72B | -7.03B | -7.51B | -19.07B | 14.25B |
Other non-current assets | 2.87B | 2.76B | 467.54M | 1.63B | 6.30B | 6.16B | 26.35M | 58.02M | 25.17B | 298.54M |
Total non-current assets | 57.63B | 48.52B | 24.39B | 22.07B | 20.43B | 35.70B | 47.07B | 49.06B | 79.60B | 66.17B |
Total assets | 118.50B | 91.68B | 65.24B | 79.43B | 82.00B | 76.93B | 98.30B | 98.15B | 158.22B | 110.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.51B | 7.08B | 17.02B | 21.19B | 4.87B | 319.05M | 1.05B | 0 | 0 |
Short term debt | 2.94B | 6.08B | 3.52B | 5.03B | 2.26B | 305.24M | 4.40B | 2.98B | 7.77B | 0 |
Total current liabilities | 39.76B | 29.05B | 19.52B | 37.11B | 39.46B | 27.62B | 32.58B | 33.70B | 57.32B | 31.24B |
| Non-current liabilities: | ||||||||||
Long term debt | 16.53B | 10.45B | 4.76B | 5.56B | 10.77B | 12.85B | 18.47B | 26.15B | 39.71B | 38.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.40B |
Other non-current liabilities | 211M | 4.80B | 741.22M | 678.64M | 330.21M | 260.25M | 12.97B | 645.31M | 3.64B | 65.14M |
Total non-current liabilities | 21.38B | 17.35B | 7.53B | 10.02B | 14.60B | 20.19B | 31.44B | 32.89B | 48.33B | 42.53B |
Total liabilities | 61.15B | 46.41B | 27.05B | 47.13B | 54.07B | 47.82B | 64.03B | 66.60B | 105.65B | 73.77B |
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