Welspun Corp Ltd. | WELCORP | NSE - Steel and steel products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2,2966,2826,7045,1362,403
Short-term investment
Short-term investments
5,0693,3673,4874,49511,511
Accounts receivables
Accounts receivables
14,65213,19911,80711,4396,557
Inventories
Inventories
17,64715,11922,22822,68210,402
Deferred income taxes
Deferred income taxes
1205043
Other current assets
Other current assets
3,2953,05317,33613,6059,975
Total current assets
Total current assets
42,960
41,224
61,562
57,361
40,851
 
      
Gross property plant...
Gross property plant and equipment
33,48130,32615,51815,21015,270
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
33,48130,32615,51815,21015,270
Work in Progress
Work in Progress - Some Companies include it in PPE
2501444658171,420
Miscellaneous Investment
Miscellaneous Investments
4,6013,9053,9154,7155,821
Deferred income taxes
Deferred income taxes
0431231
Intangible assets
Intangible assets
1441401109770
Goodwill
Goodwill
55000
Other long-term assets
Other long-term assets
1,0281,1854281,2311,583
Total non-current assets
Total non-current assets
39,509
35,709
20,439
22,071
24,395
Total assets
Total assets
82,469
76,933
82,000
79,432
65,246
 
      
Short-term debt
Short-term debt
2,2031261,7502,6931,233
Accounts Payable...
Accounts Payable and accrued expenses
21,93121,34015,79714,4215,683
Provisions
Provisions
173195259356307
Taxes Payable
Taxes Payable
8041,7991,9802,7675,072
Deferred Revenues
Deferred Revenues
415463205320205
Capital Leases
Capital Leases
000195176
Other current liabilities
Other current liabilities
4,6903,70519,47816,3636,849
Total current liabilities
Total current liabilities
30,215
27,628
39,468
37,114
19,525
 
      
Long-term debt
Long-term loans and Debentures
15,21512,71710,7785,1084,365
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
3,8053,4372,1812,6641,118
Provisions
Provisions
351393328678719
Capital Leases
Capital Leases
000461402
Other longterm liabilities
Other longterm liabilities
3,6543,6511,3201,114931
Total non-current liabilities
Total non-current liabilities
23,024
20,199
14,607
10,024
7,534
Total liabilities
Total liabilities
53,240
47,827
54,075
47,138
27,059
 
      
Share Capital
Share Capital
1,3261,3261,3261,3041,304
Share premium
Share premium
00000
Retained earnings
Retained earnings
26,51827,09526,06629,11035,193
Accumulated other equity
Accumulated other equity
2511195851,7381,438
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
1,135566-51141252
Total Equity
Total Equity
29,230
29,106
27,926
32,294
38,187
Total Liabilities and Equity
Total Liabilities and Equity
82,469
76,933
82,000
79,432
65,246
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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