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Welspun

WELCORP.NS

Tags: IN Basic Materials Steel

Welspun Corp Limited Price (WELCORP.NS)

Stock Price

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High: Year High

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Volume

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Shares Outstanding

262,410,050

(0.145)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Welspun Corp Limited

Currency: INR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 607.50M 2.46B 3.07B 3.57B 2.70B 9.47B 17.03B 7.53B 10.26B 7.04B 1.45B 3.33B 7.34B 1.48B 5.53B 5.85B 4.41B 1.69B 6.40B 10.16B 8.19B
Short Term Investments 180.00k 180.00k 112.52M 0.00 0.00 112.52M 13.41M 145.04M 19.43B 17.49B 11.14B 7.78B 7.36B 6.46B 3.37B 3.49B 4.66B 11.51B 15.21B 12.50B 6.55B
Net Receivables 0.00 3.41B 3.48B 6.65B 8.78B 0.00 0.00 0.00 19.46B 0.00 8.92B 11.30B 14.01B 15.42B 13.83B 13.03B 13.56B 15.46B 8.59B 12.60B 17.99B
Inventory 909.88M 3.76B 5.43B 5.14B 12.88B 26.11B 20.32B 18.48B 25.83B 25.67B 12.82B 22.08B 16.18B 17.65B 15.12B 22.23B 22.68B 10.40B 10.19B 56.86B 23.16B
Other Current Assets 368.56M 61.94M 1.05B 995.30M 1.76B 5.55B 6.02B 5.22B 3.64B 3.87B 2.39B 2.59B 7.87B 4.11B 4.01B 17.90B 13.14B 10.68B 1.56B 7.51B 4.99B
Total Current Assets 3.00B 9.69B 13.02B 16.35B 26.12B 45.85B 51.48B 44.32B 78.62B 77.19B 36.72B 49.09B 51.24B 42.96B 41.22B 61.56B 57.36B 40.85B 43.16B 96.50B 60.87B
Non Current Assets
Property, Plant, and Equipment, Net 2.77B 5.35B 10.11B 16.49B 26.81B 36.83B 38.14B 48.02B 58.78B 69.47B 50.20B 47.29B 45.42B 33.73B 31.12B 16.24B 16.99B 18.01B 34.13B 45.86B 44.67B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 859.68M 9.89B 10.66B 4.68M 4.68M 4.68M 4.68M 4.68M 0.00 0.00 3.43B 3.43B 3.43B 3.43B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 180.97M 2.67B 4.85B 5.55B 172.70M 124.54M 115.14M 144.36M 140.29M 110.15M 97.02M 70.39M 69.70M 137.40M 122.20M
Long Term Investments 83.92M 52.71M -112,510,000.00 0.00 0.00 1.03B 1.58B 14.26B -19,076,000,000.00 -16,315,960,000.00 -10,886,950,000.00 -7,518,060,000.00 -7,034,780,000.00 -3,954,470,000.00 -1,724,240,000.00 -2,218,640,000.00 3.34B 5.62B 8.14B 5.61B 6.54B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 70.15M 61.29M 19.43B 88.30M 12.03B 9.10B 8.54B 8.56B 4.00M 3.02M 1.19M 231.27M 340.00k 657.10M 0.00
Other Non-Current Assets 180.00k 180.00k 112.52M 255.82M 6.82B 467.50M 35.27M 298.54M 5.74B 27.40B 59.50M 58.02M 26.35M 1.03B 6.16B 6.31B 1.64B 467.54M 2.76B 1.19B 2.87B
Total Non-Current Assets 2.86B 5.40B 10.11B 16.75B 33.62B 38.33B 40.01B 66.17B 79.61B 91.72B 51.58B 49.06B 47.07B 39.51B 35.71B 20.44B 22.07B 24.40B 48.53B 56.89B 57.64B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.86B

+0%

15.10B

+158%

23.14B

+53%

33.10B

+43%

59.75B

+80%

84.18B

+41%

91.50B

+9%

110.49B

+21%

158.23B

+43%

168.91B

+7%

88.30B

-48%

98.15B

+11%

98.31B

+0%

82.47B

-16%

76.93B

-7%

82.00B

+7%

79.43B

-3%

65.25B

-18%

91.69B

+41%

153.39B

+67%

118.50B

-23%

Liabilities
Current Liabilities
Account Payables 2.74M 1.64M 10.07M 1.96B 3.30B 4.64B 9.36B 15.85B 32.92B 30.38B 6.29B 24.63B 15.97B 21.93B 21.34B 15.80B 14.42B 7.17B 9.84B 25.74B 22.41B
Short Term Debt 0.00 0.00 0.00 1.36B 0.00 407.72M 3.81B 0.00 7.77B 6.24B 4.17B 2.99B 4.40B 834.27M 305.24M 2.27B 5.04B 3.90B 6.09B 14.00B 2.95B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.09M 803.90M 1.80B 1.98B 2.77B 5.07B 5.89B 6.55B 6.50B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.74B 1.34B 913.02M 1.06B 319.05M 2.87B 4.88B 21.20B 17.03B 7.09B 9.52B 10.19B 0.00
Other Current Liabilities 1.67B 7.78B 9.38B 7.24B 13.76B 34.51B 20.34B 19.69B 14.89B 13.17B 12.33B 3.97B 1.67B 2.69B 2.55B -1,775,380,000.00 -2,139,150,000.00 3.05B 7.24B 25.17B 7.92B
Total Current Liabilities 1.67B 7.78B 9.39B 10.56B 17.06B 39.56B 33.51B 31.24B 57.32B 51.14B 22.79B 33.71B 32.59B 30.22B 27.63B 39.47B 37.11B 19.52B 29.06B 81.65B 39.77B
Non Current Liabilities
Long Term Debt 1.65B 3.85B 8.03B 13.79B 25.27B 26.13B 21.66B 38.06B 39.47B 49.53B 28.03B 26.16B 18.48B 15.21B 12.85B 10.78B 5.57B 6.31B 14.48B 19.62B 16.54B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 244.22M 250.72M 92.18M 395.54M 464.75M 3.65B 3.65B 1.32B 1.11B 908.32M 703.56M 1.61B 1.73B
Deferred Tax Liabilities Non-Current 376.38M 538.53M 700.92M 793.95M 1.74B 2.49B 3.42B 4.41B 4.97B 5.60B 5.61B 5.70B 5.45B 3.81B 3.44B 2.18B 2.66B 1.12B 1.38B 1.79B 2.91B
Other Non-Current Liabilities 0.00 0.00 0.00 1.36B 0.00 407.72M 3.89B -4,238,080,000.00 3.41B 7.87B 18.33M 645.31M 12.97B 7.81B 260.25M 1.65B 678.64M 6.86B 783.14M 3.68B 211.00M
Total Non-Current Liabilities 2.03B 4.39B 8.73B 15.94B 27.01B 29.03B 28.97B 42.53B 48.33B 57.65B 34.92B 32.90B 31.45B 23.02B 20.20B 14.61B 10.02B 7.53B 17.35B 23.30B 21.39B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 6.54M 2.54M 0.00 -244,220,000.00 0.00 29.62M -1,059,080,000.00 -3,573,660,000.00 -2,380,980,000.00 -707,610,000.00 168.55M 656.02M 582.62M 354.76M 455.40M 407.00M
Total Liabilities 3.70B

+0%

12.17B

+229%

18.12B

+49%

26.50B

+46%

44.07B

+66%

68.58B

+56%

62.48B

-9%

73.77B

+18%

105.66B

+43%

108.79B

+3%

57.72B

-47%

66.60B

+15%

64.03B

-4%

53.24B

-17%

47.83B

-10%

54.07B

+13%

47.14B

-13%

27.06B

-43%

46.41B

+72%

104.95B

+126%

61.16B

-42%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.72B 0.00 0.00 189.10M 0.00
Common Stock 1.41B 756.40M 865.27M 699.10M 888.77M 932.46M 1.02B 1.02B 1.14B 1.31B 1.31B 1.32B 1.33B 1.33B 1.33B 1.33B 1.30B 1.30B 1.30B 1.31B 1.31B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 12.74B 18.10B 19.99B 17.71B 17.29B 17.35B 19.44B 16.82B 18.35B 17.26B 20.53B 26.60B 28.26B 29.01B 35.21B
Accumulated Other Comprehensive Income Loss -687,160,000.00 -1,057,830,000.00 -1,402,390,000.00 -1,877,260,000.00 -2,405,770,000.00 -3,847,220,000.00 -5,728,090,000.00 -8,530,030,000.00 -12,770,200,000.00 -16,826,970,000.00 -18,707,380,000.00 -23,476,110,000.00 -28,341,900,000.00 -7,577,330,000.00 -11,320,200,000.00 -10,231,840,000.00 -13,095,280,000.00 4.27B 4.65B 1.10B 10.71B
Other Total Stockholders Equity 1.43B 3.45B 2.52B 2.95B 9.08B 18.51B 15.28B 15.57B 29.70B 25.26B 8.73B 9.93B 7.77B 7.77B 7.77B 7.77B 7.18B 10.06B 10.08B 17.00B 8.93B
Total Stockholders Equity 2.16B 2.93B 5.02B 6.53B 15.67B 15.60B 29.01B 34.70B 49.14B 56.58B 29.57B 27.99B 30.65B 28.09B 28.54B 27.98B 32.15B 37.94B 44.28B 47.32B 56.16B
Minority Interest 0.00 0.00 0.00 69.43M 50.00k 400.00k 60.00k 2.02B 3.43B 3.55B 1.01B 3.56B 3.63B 1.14B 566.12M -50,660,000.00 141.18M 251.91M 992.28M 1.12B 1.18B
Total Equity 2.16B

+0%

2.93B

+36%

5.02B

+71%

6.60B

+32%

15.67B

+137%

15.60B

0%

29.01B

+86%

36.72B

+27%

52.57B

+43%

60.12B

+14%

30.58B

-49%

31.55B

+3%

34.27B

+9%

29.23B

-15%

29.11B

0%

27.93B

-4%

32.29B

+16%

38.19B

+18%

45.28B

+19%

48.44B

+7%

57.34B

+18%

Total Liabilities And Total Equity 5.86B

+0%

15.10B

+158%

23.14B

+53%

33.10B

+43%

59.75B

+80%

84.18B

+41%

91.50B

+9%

110.49B

+21%

158.23B

+43%

168.91B

+7%

88.30B

-48%

98.15B

+11%

98.31B

+0%

82.47B

-16%

76.93B

-7%

82.00B

+7%

79.43B

-3%

65.25B

-18%

91.69B

+41%

153.39B

+67%

118.50B

-23%

Additional Metrics
Total Investments 84.10M

+0%

52.89M

-37%

10.00k

-100%

255.69M

+2,556,800%

6.82B

+2,566%

1.14B

-83%

1.60B

+40%

14.41B

+803%

354.62M

-98%

1.18B

+232%

255.59M

-78%

265.26M

+4%

328.78M

+24%

2.50B

+662%

1.64B

-34%

1.27B

-23%

3.34B

+163%

5.51B

+65%

8.14B

+48%

5.86B

-28%

12.01B

+105%

Total Debt 1.65B

+0%

3.85B

+133%

8.03B

+109%

15.15B

+89%

25.27B

+67%

26.54B

+5%

25.48B

-4%

38.06B

+49%

47.49B

+25%

51.57B

+9%

32.20B

-38%

28.04B

-13%

32.39B

+15%

18.43B

-43%

13.86B

-25%

13.05B

-6%

10.61B

-19%

8.29B

-22%

16.55B

+100%

33.62B

+103%

19.49B

-42%

Net Debt 1.04B 1.39B 4.96B 11.57B 22.57B 17.07B 8.45B 30.53B 37.23B 44.53B 30.75B 24.72B 25.05B 16.95B 8.34B 7.20B 6.20B 6.60B 10.14B 23.45B 11.30B
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