COM:WELSPUNENTERPRISES
Welspun Enterprises
- Stock
Last Close
458.35
25/11 09:40
Market Cap
70.22B
Beta: -
Volume Today
166.93K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 546.94M - | 310.70M - | 288.83M - | 656.20M 127.19% | 613.50M - | 2.08B - | 3.50B - | 5.74B - | 4.70B - | 2.82B 40.04% | 3.48B - | 3.29B - | 2.48B - | 4.08B - | 2.48B - | 4.08B - | 5.46B - | 4.63B - | 4.54B - | |||||||||||||||||
accumulated other comprehensive income loss | -546.07M - | -298.64M - | -34.90M 88.31% | -36.10M - | -107M - | -180M - | 23.23B - | |||||||||||||||||||||||||||||
cash and cash equivalents | 168.49M - | 147.90M - | 701.01M - | 3.07B 337.25% | 654.50M - | 742.40M - | 497.60M - | 1.29B - | 271.90M - | 1.37B 402.43% | 669.90M - | 2.02B - | 575.50M - | 2.34B - | 575.50M - | 2.34B - | 1.21B - | 4.84B - | -9.66B 299.59% | 1.70B 117.63% | ||||||||||||||||
cash and short term investments | 1.07B - | 1.07B 0.00% | 275M 74.36% | 275M 0% | 6.98B 2,437.73% | 10.77B 54.29% | 10.77B 0% | 8.88B 17.57% | 8.88B 0% | 7.75B 12.66% | 7.73B 0.22% | 8.03B 3.82% | 8.03B 0% | 5.06B 36.95% | 5.05B 0.20% | 7.53B 49.10% | 5.31B 29.51% | 5.19B 2.27% | 3.18B 38.64% | 3.18B 0.29% | 3.62B 14.04% | 3.73B 2.92% | 3.83B 2.84% | 3.63B 5.17% | 3.49B 3.95% | 3.88B 11.20% | 3.83B 1.27% | 2.43B 36.65% | 3.49B 43.78% | 18.41B 427.45% | 10.74B 41.67% | 9.66B - | 9.66B 0% | 10.25B 6.04% | ||
common stock | 400M - | 400M - | 1.73B - | 1.47B 15.02% | 1.48B - | 1.48B - | 1.48B - | 1.48B - | 1.48B - | 1.48B 0.26% | 1.49B - | 1.49B - | 1.49B - | 1.50B - | 1.49B - | 1.50B - | 1.36B - | 1.37B - | 1.37B - | |||||||||||||||||
deferred revenue | 11.96M - | 10.80M - | 367.42M - | 1.04B 182.48% | 570.40M - | 1.41B - | 887M - | 2.37B - | 1.87B - | 3.72B 98.69% | 4.93B - | 8.31B - | 9.23B - | 400K - | 8.53B - | 6.53B - | 6.40B - | |||||||||||||||||||
deferred revenue non current | 296.90M - | 321.70M - | 327.60M - | 314.50M - | 296.40M - | 297.20M - | 1.85B - | 297.20M - | 1.85B - | 3.47B - | 1.89B - | 1.06B - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 17.69M - | 28M 58.32% | 44.10M - | 20.20M - | 76.50M - | 33.30M - | 74.60M - | 29.50M - | 105.60M - | 184.60M - | 279.90M - | 184.60M - | 279.90M - | 522.60M - | 562.10M - | 592.70M - | ||||||||||||||||||||
goodwill | 834.20M - | 834.10M - | 834.10M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 5.31B - | 265M - | 4.90B - | 893M 81.76% | 547.60M - | 46.40M - | 15.70M - | 3.90M - | 589.90M - | 583.10M 1.15% | 9.03B - | 13.96B - | 17.28B - | 18.22B - | 17.28B - | 18.22B - | 1.32B - | 834.10M - | 1.28B - | |||||||||||||||||
intangible assets | 46.40M - | 3.90M - | 583.10M - | 9.03B - | 13.96B - | 17.28B - | 18.22B - | 17.28B - | 18.22B - | 481.40M - | 448.30M - | |||||||||||||||||||||||||
inventory | 58.77M - | 28.50M - | 37.25M - | 29.60M 20.53% | 29.10M - | 7.10M - | 8M - | 7.30M - | 11.80M - | 6.80M 42.37% | 9.50M - | 48.90M - | 102.50M - | 480.70M - | 102.50M - | 480.70M - | 1.88B - | 1.57B - | 1.81B - | |||||||||||||||||
long term debt | 2.55B - | 2.72B - | 3.07B - | 1.25B 59.38% | 2.68B - | 4.15B - | 4.16B - | 4.04B - | 4.08B - | 4.79B 17.59% | 15.68B - | 20.46B - | 23.01B - | 23.08B - | 23.01B - | 23.08B - | 4.59B - | 5.58B - | 9.89B - | |||||||||||||||||
long term investments | -900.27M - | -123.20M - | -3.01B - | -7.19B 138.59% | -5.76B - | -2.75B - | -2.57B - | 1.86B - | -1.44B - | 1.65B 214.77% | 3.22B - | 5.85B - | 6.92B - | 7.01B - | 4.54B - | 6.03B - | -6.05B - | 13.60B - | 17.61B - | |||||||||||||||||
net debt | 2.69B - | 2.68B - | 3.60B - | -1.62B 145.01% | 2.13B - | 3.86B - | 3.72B - | 4.63B - | 5.05B - | 6.79B 34.66% | 15.01B - | 20.35B - | 23.49B - | 22.92B - | 23.49B - | 22.92B - | 6.06B - | 2.78B - | 9.66B 247.58% | 10.34B 6.98% | ||||||||||||||||
net receivables | 1.22B - | 1.52B - | 1.57B - | 713.90M 54.56% | 1.50B - | 3.21B - | 3.23B - | 8.89B - | 5.00B - | 7.74B 54.97% | 4.85B - | 6.17B - | 5.28B - | 7.48B - | 5.28B - | 7.48B - | 13.45B - | 10.72B - | 11.39B - | |||||||||||||||||
other assets | 100K - | 100K - | 100K - | |||||||||||||||||||||||||||||||||
other current assets | 217.00M - | 241.90M - | 397.24M - | 112M 71.81% | 93.50M - | 980.60M - | 255.50M - | 612M - | 2.90B - | 1.19B 58.98% | 3.60B - | 3.48B - | 3.84B - | 4.97B - | 3.84B - | 4.97B - | 6.88B - | 7.91B - | 20.58B - | |||||||||||||||||
other current liabilities | 590.67M - | 354.60M - | 589.00M - | 193.30M 67.18% | 524.60M - | 205.70M - | 103.40M - | -100K - | 2.37B - | 341.10M 85.62% | 4.15B - | 100K - | 8.92B - | 9.23B - | 8.92B - | 9.23B - | 719.90M - | 2.71B - | 2.90B - | |||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||
other non current assets | 1.25B - | 5.50B - | 7.83M - | 10.03B 128,006.52% | 13.44B - | 11.82B - | 12.46B - | 10.41B - | 13.07B - | 13.40B 2.53% | 14.63B - | 13.59B - | 14.69B - | 16.10B - | 17.06B - | 17.09B - | 20.02B - | 3.34B - | -9.66B 389.33% | 640.40M 106.63% | ||||||||||||||||
other non current liabilities | 19.32M - | 19.60M - | 378.99M - | 288M 24.01% | 100K - | 305.40M - | 301.40M - | -100K - | 100K - | 325.20M 325,100% | 28.50M - | 28.60M - | 325.70M - | 296.80M - | 28.50M - | 296.80M - | 269.60M - | 695.70M - | 643.50M - | |||||||||||||||||
othertotal stockholders equity | 4.78B - | 4.13B - | 13.77B - | 11.97B 13.03% | 13.30B - | 12.22B - | 12.29B - | 12.44B - | 13.12B - | 12.62B 3.79% | 14.55B - | 12.49B - | -1.49B - | 12.51B - | 15.64B - | 12.51B - | 20.44B - | 21.87B - | 1.67B 92.37% | 23.01B 1,279.31% | ||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 291.63M - | 220.50M - | 2.27B - | 846.20M 62.69% | 858.60M - | 860.50M - | 1.32B - | 2.00B - | 1.55B - | 1.13B 27.42% | 1.11B - | 1.09B - | 1.13B - | 1.13B - | 1.13B - | 1.13B - | 1.19B - | 1.66B - | 1.99B - | |||||||||||||||||
retained earnings | -51.20M - | -54.16M - | -828.20M 1,429.07% | -276.30M - | 720.70M - | 1.87B - | 2.86B - | 3.90B - | 3.90B - | |||||||||||||||||||||||||||
short term debt | 310.14M - | 103.50M - | 1.24B - | 197.40M 84.08% | 98.90M - | 446.80M - | 53.70M - | 1.88B - | 1.24B - | 3.37B 171.30% | 1.91B - | 1.06B - | 2.18B - | 1.06B - | 2.18B - | 2.68B - | 1.98B - | 2.15B - | ||||||||||||||||||
short term investments | 904.16M - | 127.10M - | 6.28B - | 7.70B 22.69% | 8.22B - | 7.01B - | 7.53B - | 3.78B - | 7.26B - | 3.94B 45.69% | 2.51B - | 1.60B - | 3.26B - | 1.15B - | 3.26B - | 1.15B - | 9.53B - | 4.82B - | 19.32B 300.82% | 8.54B 55.80% | ||||||||||||||||
tax assets | 94.93M - | 124.90M - | 8.05B - | 24.20M 99.70% | 22.70M - | 90.80M - | 101.40M - | 81.70M - | 58.90M - | 154.90M 162.99% | 87.60M - | 56.20M - | 51.70M - | 65M - | 51.70M - | 65M - | 125.70M - | 197.70M - | 212.80M - | |||||||||||||||||
tax payables | 65.30M - | 12M - | 61.40M - | 500K - | 100K - | 400K - | 3.20M - | 400K - | 3.20M - | 168.70M - | 106.10M - | |||||||||||||||||||||||||
total assets | 8.61B - | 8.05B - | 21.19B - | 16.23B 23.41% | 19.61B - | 22.01B - | 22.84B - | 28.93B - | 29.27B - | 31.16B 6.46% | 39.71B - | 47.88B - | 53.13B - | 58.95B - | 53.13B - | 58.95B - | 49.55B - | 49.49B - | 54.37B - | |||||||||||||||||
total current assets | 2.56B - | 1.07B 58.16% | 2.07B 92.63% | 275M 86.69% | 8.98B 3,166.98% | 11.62B 29.37% | 10.77B 7.36% | 10.50B 2.47% | 8.88B 15.48% | 11.95B 34.63% | 7.73B 35.27% | 11.52B 48.95% | 8.03B 30.30% | 14.57B 81.41% | 5.05B 65.32% | 15.44B 205.52% | 14.25B 7.71% | 5.19B 63.57% | 11.65B 124.39% | 3.18B 72.73% | 13.32B 319.65% | 3.73B 72.03% | 13.05B 250.28% | 3.63B 72.16% | 16.42B 351.74% | 3.88B 76.36% | 13.05B 236.29% | 2.43B 81.40% | 16.42B 576.22% | 18.41B 12.15% | 32.95B 78.95% | 29.85B - | 9.66B 67.63% | 32.63B 237.73% | ||
total current liabilities | 1.46B - | 779.60M - | 2.48B - | 2.08B 16.10% | 1.81B - | 4.15B - | 4.54B - | 10.00B - | 10.19B - | 10.25B 0.58% | 7.62B - | 10.14B - | 12.46B - | 15.49B - | 12.46B - | 15.49B - | 17.39B - | 15.85B - | 15.99B - | |||||||||||||||||
total debt | 2.86B - | 2.82B - | 4.31B - | 1.44B 66.49% | 2.78B - | 4.60B - | 4.22B - | 5.92B - | 5.32B - | 8.16B 53.47% | 15.68B - | 22.37B - | 24.07B - | 25.26B - | 24.07B - | 25.26B - | 7.27B - | 7.62B - | 12.04B - | |||||||||||||||||
total investments | 3.90M - | 3.90M - | 3.27B - | 515.60M 84.21% | 2.46B - | 4.26B - | 4.96B - | 5.64B - | 5.82B - | 5.59B 3.95% | 5.73B - | 7.45B - | 7.80B - | 7.01B - | 7.80B - | 7.01B - | 3.48B - | 18.43B - | 19.32B 4.88% | 3.37B 82.56% | ||||||||||||||||
total liabilities | 4.03B - | 3.52B - | 5.95B - | 3.65B 38.70% | 4.83B - | 8.63B - | 9.08B - | 14.39B - | 14.67B - | 15.37B 4.77% | 23.67B - | 31.03B - | 35.98B - | 41.01B - | 35.98B - | 41.01B - | 26.24B - | 24.59B - | 28.18B - | |||||||||||||||||
total liabilities and stockholders equity | 8.61B - | 8.05B - | 21.19B - | 16.23B 23.41% | 19.61B - | 22.01B - | 22.84B - | 28.93B - | 29.27B - | 31.16B 6.46% | 39.71B - | 47.88B - | 53.13B - | 58.95B - | 53.13B - | 58.95B - | 49.55B - | 49.49B - | 24.90B 49.68% | 54.37B 118.33% | ||||||||||||||||
total non current assets | 6.05B - | 5.98B - | 12.21B - | 4.61B 62.26% | 9.11B - | 10.06B - | 11.32B - | 14.36B - | 13.83B - | 16.92B 22.28% | 28.07B - | 34.56B - | 40.07B - | 42.53B - | 40.07B - | 42.53B - | 16.60B - | 19.63B - | -9.66B 149.21% | 21.74B 324.96% | ||||||||||||||||
total non current liabilities | 2.57B - | 2.74B - | 3.46B - | 1.56B 54.91% | 3.02B - | 4.48B - | 4.54B - | 4.39B - | 4.48B - | 5.12B 14.29% | 16.05B - | 20.89B - | 23.52B - | 25.51B - | 23.52B - | 25.51B - | 8.85B - | 8.73B - | 12.19B - | |||||||||||||||||
total stockholders equity | 4.59B - | 4.53B - | 15.15B - | 12.58B 16.93% | 14.77B - | 13.39B - | 13.76B - | 14.54B - | 14.60B - | 15.79B 8.17% | 16.04B - | 16.84B - | 17.13B - | 17.91B - | 17.13B - | 17.91B - | 21.80B - | 23.23B - | 24.90B 7.18% | 24.37B 2.12% |
All numbers in INR (except ratios and percentages)