WELTIConsumer Durables
Welterman International Ltd — Balance Sheet
₹19.99
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Welterman International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Share Issued | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Net Debt | 5.68 Cr | 4.95 Cr | 3.68 Cr | 9.04 Cr | — |
| Total Debt | 5.79 Cr | 5.59 Cr | 5.35 Cr | 9.06 Cr | — |
| Tangible Book Value | -12.38 Cr | -12.22 Cr | -12.09 Cr | -11.79 Cr | — |
| Invested Capital | -6.58 Cr | -7.22 Cr | -7.25 Cr | -2.73 Cr | — |
| Working Capital | -4.35 Cr | -4.08 Cr | -3.34 Cr | -3.45 Cr | — |
| Net Tangible Assets | -12.38 Cr | -12.22 Cr | -12.09 Cr | -11.79 Cr | — |
| Common Stock Equity | -12.38 Cr | -12.22 Cr | -12.09 Cr | -11.79 Cr | — |
| Total Capitalization | -6.58 Cr | -7.22 Cr | -7.25 Cr | -2.73 Cr | — |
| Total Equity Gross Minority Interest | -12.38 Cr | -12.22 Cr | -12.09 Cr | -11.79 Cr | — |
| Stockholders Equity | -12.38 Cr | -12.22 Cr | -12.09 Cr | -11.79 Cr | — |
| Other Equity Interest | -16.82 Cr | -16.66 Cr | -16.53 Cr | -16.23 Cr | — |
| Capital Stock | 4.44 Cr | 4.44 Cr | 4.44 Cr | 4.44 Cr | — |
| Common Stock | 4.44 Cr | 4.44 Cr | 4.44 Cr | 4.44 Cr | — |
| Total Liabilities Net Minority Interest | 13.62 Cr | 13.52 Cr | 14.00 Cr | 13.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.65 Cr | 8.78 Cr | 9.42 Cr | 9.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 5.79 Cr | 5.59 Cr | 5.35 Cr | 9.06 Cr | — |
| Long Term Debt | 5.79 Cr | 5.01 Cr | 4.85 Cr | 9.06 Cr | — |
| Long Term Provisions | 0.02 Cr | 0.01 Cr | 85000.00 | 41000.00 | — |
| Current Liabilities | 4.97 Cr | 4.74 Cr | 4.58 Cr | 4.77 Cr | — |
| Other Current Liabilities | 26000.00 | 39000.00 | 36000.00 | 0.62 Cr | — |
| Current Provisions | 20000.00 | — | 4000.00 | 96000.00 | 81600.00 |
| Payables | 3.91 Cr | 3.85 Cr | 3.82 Cr | 4.14 Cr | — |
| Accounts Payable | 3.91 Cr | 3.85 Cr | 3.82 Cr | 4.14 Cr | — |
| Total Assets | 1.25 Cr | 1.30 Cr | 1.91 Cr | 2.05 Cr | — |
| Total Non Current Assets | 0.62 Cr | 0.64 Cr | 0.66 Cr | 0.72 Cr | — |
| Net PPE | 0.62 Cr | 0.64 Cr | 0.66 Cr | 0.72 Cr | — |
| Current Assets | 0.63 Cr | 0.65 Cr | 1.25 Cr | 1.32 Cr | — |
| Other Current Assets | 0.05 Cr | 0.05 Cr | 0.03 Cr | 0.10 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 94000.00 | — |
| Accounts Receivable | 0.46 Cr | 0.54 Cr | 0.00 | 0.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.11 Cr | 0.06 Cr | 1.16 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.11 Cr | 0.06 Cr | 1.16 Cr | 0.03 Cr | — |
| Capital Lease Obligations | — | 0.58 Cr | 0.50 Cr | — | — |
| Retained Earnings | — | -16.66 Cr | -16.53 Cr | -16.23 Cr | -17.67 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | — | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.01 Cr | 85000.00 | 41000.00 | 29000.00 |
| Non Current Deferred Revenue | — | 3.19 Cr | 4.06 Cr | — | — |
| Long Term Capital Lease Obligation | — | 0.58 Cr | 0.50 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 11000.00 | 4000.00 | 96000.00 | 82000.00 |
| Other Non Current Assets | — | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Accumulated Depreciation | — | -1.25 Cr | -1.23 Cr | -1.17 Cr | -1.58 Cr |
| Gross PPE | — | 1.89 Cr | 1.89 Cr | 1.89 Cr | 4.01 Cr |
| Machinery Furniture Equipment | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 2.26 Cr |
| Buildings And Improvements | — | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.61 Cr |
| Land And Improvements | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.03 Cr | 0.03 Cr | 0.12 Cr | 0.07 Cr |
| Raw Materials | — | 0.00 | 0.00 | 94000.00 | 4000.00 |
| Taxes Receivable | — | 0.02 Cr | 0.02 Cr | 7000.00 | — |
| Cash Financial | — | 0.06 Cr | 1.16 Cr | 0.03 Cr | 0.02 Cr |
| Other Receivables | — | — | 0.03 Cr | 1.15 Cr | 1.18 Cr |
| Other Short Term Investments | — | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.