Welspun Investments and Commercials 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 Investments and Commercials Limited's balance sheet done over the years? Its assets were worth $4,933,529,000 last year, which is more than in the previous period. 7% of Welspun Investments and Commercials Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $356,464,000, which means an increase by 4607% compared compared to last year.
Debt to Assets
| 2011 | 481406521 | 222.73M | 46.27% |
|---|---|---|---|
| 2012 | 373749385 | 105.36M | 28.19% |
| 2015 | 156077695 | 563.39K | 0.36% |
| 2016 | 157048175 | 543.60K | 0.35% |
| 2018 | 1271980627 | 4.72M | 0.37% |
| 2019 | 1247453369 | 425.59K | 0.03% |
| 2020 | 607190339 | 502.40K | 0.08% |
| 2021 | 1381626701 | 2.99M | 0.22% |
| 2022 | 1452452000 | 7.57M | 0.52% |
| 2024 | 4933529000 | 356.46M | 7.23% |
WELINV.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.09M | 1.72M | 1.07M | 1.20M | 1.11M | 1.33M | 11.45M | 9.81M | 50.80M | 147.63M |
Short term investments | 41.47M | 1.39B | 27.16M | 20.24M | 11.21M | 12.84M | 0 | 0 | 0 | 0 |
Net receivables | 278K | 1.02M | 727.07K | 12.71K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | -278K | -55.22M | -27.16M | -20.24M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.36M | 503K | 1.61M | 932.73K | 786.93K | 721.40K | 36.43K | 29.31K | 85.18M | 115.71M |
Total current assets | 4.89B | 1.39B | 29.90M | 22.37M | 13.11M | 14.48M | 11.49M | 9.84M | 135.99M | 263.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | -15.63M | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 15.63M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.39B | 1.35B | 568.72M | 1.23B | 1.24B | 144.94M | 144.94M | 0 | 0 |
Other non-current assets | 0 | -2.79B | -1.38B | 442.48K | 442.48K | 13.27M | 608.18K | 1.28M | 237.75M | 218.04M |
Total non-current assets | 41.47M | 55.22M | 1.35B | 584.81M | 1.23B | 1.25B | 145.55M | 146.23M | 237.75M | 218.05M |
Total assets | 4.93B | 1.45B | 1.38B | 607.19M | 1.24B | 1.27B | 157.04M | 156.07M | 373.74M | 481.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.2M | 0 |
Total current liabilities | 222K | 148K | 146.66K | 502.40K | 425.59K | 520.90K | 543.60K | 563.39K | 105.36M | 10.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -4.81M | 25.97M | 0 | 0 | 0 | 0 | 0 | 0 | 212.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 194K | -2.75M | -28.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 356.43M | 7.42M | 2.84M | 502.40K | 0 | 4.20M | 0 | 0 | 0 | 212.72M |
Total liabilities | 356.46M | 7.57M | 2.99M | 502.40K | 425.59K | 4.72M | 543.60K | 563.39K | 105.36M | 222.73M |
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