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Welspun Investments & Commercials Ltd
NSE: WELINV BSE: 533252
₹2478
(0.16%)
Fri, 02 Oct 2026, 04:20 pm
Market Cap (in Cr)880
PE Ratio293.62
Dividend0
Finance
Investment Banks/Brokers
24.5KWelspun Investments & Commercials Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 607.19M | 1.38B | 1.45B | 1.95B | 4.93B | 8.20B |
| Total current assets | - | - | - | - | - | - |
| Cash and short term investments | 21.45M | 28.24M | 1.73M | 4.01M | 1.09M | 1.13M |
| Cash & equivalents | 1.20M | 1.07M | 1.73M | 4.01M | 1.09M | 1.13M |
| Short term investments | 20.25M | 27.16M | 0 | 0 | 0 | 0 |
| Total receivables, net | 12.71K | 727.07K | 1.03M | 0 | 278.00K | 0 |
| Accounts receivable - trade, net | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 568.73M | 1.35B | 1.45B | 1.95B | 4.93B | 8.20B |
| Net property/plant/equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross property/plant/equipment | - | - | - | - | - | - |
| Deferred tax assets | 15.64M | 0 | 0 | 0 | — | — |
| Net intangible assets | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - |
| Other long term assets, total | 1.36M | 1.38M | 1.37M | 1.51M | 1.08M | 790.00K |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 606.69M | 1.38B | 1.44B | 1.91B | 4.58B | 7.29B |
| Shareholders' equity | 606.69M | 1.38B | 1.44B | 1.91B | 4.58B | 7.29B |
| Common equity, total | 606.69M | 1.38B | 1.44B | 1.91B | 4.58B | 7.29B |
| Other common equity | 264.08M | 1.03B | 1.07B | 1.48B | 4.12B | 6.80B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -21.45M | -28.24M | -1.73M | -4.01M | -1.09M | -1.13M |
| Change in accounts receivable | -133.09K | -19.44K | 64.00K | -1.00K | 867.00K | 0 |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 76.81K | -387.48K | 33.00K | 35.00K | 39.00K | -7.00K |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -72.65M | -6.52M | -28.13M | -52.62M | -30.28M | -36.88M |
| Sale/maturity of investments | 192.08M | 85.82M | 93.61M | 193.34M | 11.46M | 131.69M |
| Purchase of investments | -264.73M | -92.34M | -121.73M | -245.96M | -41.74M | -168.58M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |