WELINVInvestment Company
Welspun Investments & Commercials Ltd — Balance Sheet
₹1260.00
-2.37%
Welspun Investments & Commercials Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Share Issued | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Tangible Book Value | 729.23 Cr | 457.71 Cr | 191.37 Cr | 144.49 Cr | — |
| Invested Capital | 729.23 Cr | 457.71 Cr | 191.37 Cr | 144.49 Cr | — |
| Net Tangible Assets | 729.23 Cr | 457.71 Cr | 191.37 Cr | 144.49 Cr | — |
| Common Stock Equity | 729.23 Cr | 457.71 Cr | 191.37 Cr | 144.49 Cr | — |
| Total Capitalization | 729.23 Cr | 457.71 Cr | 191.37 Cr | 144.49 Cr | — |
| Total Equity Gross Minority Interest | 729.23 Cr | 457.71 Cr | 191.37 Cr | 144.49 Cr | — |
| Stockholders Equity | 729.23 Cr | 457.71 Cr | 191.37 Cr | 144.49 Cr | — |
| Other Equity Interest | 725.57 Cr | 454.05 Cr | 187.72 Cr | 140.83 Cr | — |
| Capital Stock | 3.65 Cr | 3.65 Cr | 3.65 Cr | 3.65 Cr | — |
| Common Stock | 3.65 Cr | 3.65 Cr | 3.65 Cr | 3.65 Cr | — |
| Total Liabilities Net Minority Interest | 90.78 Cr | 35.65 Cr | 3.80 Cr | 0.76 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 90.78 Cr | 35.62 Cr | 3.78 Cr | 0.74 Cr | — |
| Other Non Current Liabilities | 45000.00 | 28000.00 | 19000.00 | 64000.00 | — |
| Non Current Deferred Taxes Liabilities | 90.76 Cr | 35.62 Cr | 3.78 Cr | 0.74 Cr | — |
| Total Assets | 820.01 Cr | 493.35 Cr | 195.17 Cr | 145.25 Cr | — |
| Total Non Current Assets | 819.82 Cr | 4.15 Cr | 1.05 Cr | 5.52 Cr | — |
| Other Non Current Assets | 9000.00 | 9000.00 | 0.09 Cr | 0.09 Cr | — |
| Investmentin Financial Assets | 819.82 Cr | 4.15 Cr | 1.05 Cr | 5.52 Cr | — |
| Available For Sale Securities | 819.82 Cr | 493.13 Cr | 194.62 Cr | 144.93 Cr | — |
| Current Assets | 0.19 Cr | 489.21 Cr | 194.12 Cr | 139.72 Cr | — |
| Taxes Receivable | 0.08 Cr | 0.11 Cr | 0.15 Cr | 0.14 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.11 Cr | 489.07 Cr | 193.97 Cr | 139.48 Cr | — |
| Cash And Cash Equivalents | 0.11 Cr | 0.11 Cr | 0.40 Cr | 0.17 Cr | — |
| Working Capital | — | 489.18 Cr | 194.10 Cr | 139.71 Cr | 135.43 Cr |
| Retained Earnings | — | 21.89 Cr | 19.12 Cr | 13.64 Cr | 11.17 Cr |
| Additional Paid In Capital | — | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Current Liabilities | — | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | — | — | — |
| Payables | — | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Other Payable | — | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 4.15 Cr | 1.05 Cr | 5.52 Cr | 2.72 Cr |
| Prepaid Assets | — | 9000.00 | 6000.00 | 5000.00 | 50000.00 |
| Accounts Receivable | — | 0.03 Cr | 0.00 | — | — |
| Other Short Term Investments | — | 488.96 Cr | 193.57 Cr | 139.31 Cr | 135.13 Cr |
| Cash Financial | — | 0.11 Cr | 0.40 Cr | 0.17 Cr | 0.11 Cr |
| Other Receivables | — | — | — | 0.10 Cr | 0.07 Cr |
| Other Current Liabilities | — | — | — | — | 0.01 Cr |
| Current Provisions | — | — | — | — | 31734.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Other Current Assets | — | — | — | — | 0.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Welspun Investments & Commercials Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.