Welspun Enterprises 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 Enterprises Limited's balance sheet done over the years? Its assets were worth $49,487,300,000 last year, which is less than in the previous period. 50% of Welspun Enterprises Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $24,585,500,000, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2011 | 10529298546 | 5.41B | 51.42% |
|---|---|---|---|
| 2012 | 9789385536 | 4.64B | 47.41% |
| 2015 | 21191200581 | 5.94B | 28.07% |
| 2016 | 19054015286 | 3.97B | 20.86% |
| 2018 | 22012900000 | 8.62B | 39.19% |
| 2019 | 28929400000 | 14.39B | 49.75% |
| 2020 | 31163000000 | 15.36B | 49.31% |
| 2021 | 47884800000 | 31.02B | 64.8% |
| 2022 | 58946000000 | 41.00B | 69.57% |
| 2024 | 49487300000 | 24.58B | 49.68% |
WELENT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.52B | 2.34B | 2.02B | 1.36B | 1.28B | 742.4M | 387.62M | 701.01M | 634.33M | 491.14M |
Short term investments | 4.82B | 1.14B | 1.59B | 3.94B | 3.77B | 7.00B | 7.85B | 6.27B | 50.63M | 0 |
Net receivables | 10.71B | 7.47B | 6.17B | 7.74B | 8.88B | -96.7M | 602.5M | 1.65B | 0 | 0 |
Inventory | 3.73B | 480.7M | 48.9M | 6.8M | 7.3M | 7.1M | 29.75M | 37.24M | 401.06M | 556.93M |
Other current assets | 8.29B | 4.97B | 3.48B | 1.18B | 612M | 4.28B | 934.2M | 285.21M | 1.84B | 1.38B |
Total current assets | 29.85B | 16.41B | 13.32B | 14.24B | 14.56B | 11.94B | 9.80B | 8.98B | 2.93B | 2.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.71B | 1.13B | 1.09B | 1.12B | 2.00B | 860.5M | 2.44B | 2.26B | 441.15M | 779.19M |
Goodwill | 834.1M | 0 | 0 | 0 | 0 | 0 | 31.42M | 4.89B | 0 | 0 |
Intangible assets | 466.3M | 18.21B | 13.96B | 583.1M | 3.9M | 46.4M | 1.46B | 3.97M | 0 | 0 |
Long term investments | 13.57B | 7.01B | 6.45B | 5.54B | 5.56B | -2.75B | -4.58B | -3.01B | -46.74M | 0 |
Other non-current assets | 2.84B | 16.10B | 12.99B | 9.51B | 6.70B | 11.81B | 9.82B | 7.82M | 6.19B | 7.31B |
Total non-current assets | 19.63B | 42.52B | 34.56B | 16.91B | 14.36B | 10.06B | 9.24B | 12.20B | 6.85B | 8.09B |
Total assets | 49.48B | 58.94B | 47.88B | 31.16B | 28.92B | 22.01B | 19.05B | 21.19B | 9.78B | 10.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.53B | 9.23B | 4.93B | 3.72B | 2.37B | 1.41B | 1.20M | 367.41M | 0 | 0 |
Short term debt | 1.98B | 2.17B | 1.91B | 3.36B | 1.88B | 446.8M | 148M | 1.41B | 656.36M | 0 |
Total current liabilities | 15.85B | 15.49B | 10.14B | 10.24B | 9.99B | 4.14B | 2.33B | 2.48B | 1.61B | 1.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.63B | 23.08B | 20.45B | 4.79B | 4.03B | 4.15B | 794.1M | 3.06B | 2.94B | 4.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.09M |
Other non-current liabilities | 641.4M | 296.8M | 28.6M | 325.2M | -100K | 305.4M | 370M | 378.98M | 8.10M | 245K |
Total non-current liabilities | 8.73B | 25.51B | 20.88B | 5.11B | 4.39B | 4.47B | 1.64B | 3.46B | 3.02B | 4.38B |
Total liabilities | 24.58B | 41.00B | 31.02B | 15.36B | 14.39B | 8.62B | 3.97B | 5.94B | 4.64B | 5.41B |
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