Welspun Enterp

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE625G01013
  • NSEID: WELENT
  • BSEID: 532553
INR
516.15
0.2 (0.04%)
BSENSE

Dec 05

BSE+NSE Vol: 1.05 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
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  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
136.71
136.51
149.98
149.78
148.86
148.46
Share Warrants & Outstandings
Total Reserve
2,403.47
2,185.76
2,202.92
1,631.37
1,515.72
1,410.77
Shareholder's Funds
2,540.18
2,323.37
2,356.01
1,791.08
1,684.47
1,579.45
Minority Interest
169.09
166.81
5.97
2.68
1.28
0.10
Long-Term Borrowings
1,295.85
571.55
581.97
2,302.68
2,043.83
477.76
Secured Loans
1,295.85
571.55
581.97
2,302.68
2,043.83
477.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.29
36.44
42.86
21.49
4.94
-15.49
Other Long Term Liabilities
2.77
209.64
360.68
191.13
4.65
4.38
Long Term Trade Payables
10.55
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.45
49.07
8.00
29.68
29.64
29.67
Total Non-Current Liabilities
1,367.66
853.36
698.45
2,544.98
2,083.06
496.32
Current Liabilities
Trade Payables
847.36
463.05
481.67
408.26
329.43
281.99
Other Current Liabilities
879.53
924.94
1,087.64
926.85
493.44
464.13
Short Term Borrowings
221.88
194.26
466.70
212.29
188.67
276.61
Short Term Provisions
5.35
3.17
3.85
1.95
2.51
2.21
Total Current Liabilities
1,954.12
1,585.42
2,039.86
1,549.35
1,014.05
1,024.94
Total Liabilities
6,031.05
4,928.96
5,100.29
5,888.09
4,782.86
3,100.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
457.77
413.58
107.93
1,912.75
139.56
132.40
Less: Accumulated Depreciation
162.15
133.10
47.27
52.65
41.32
29.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
295.62
280.48
60.66
1,860.10
98.24
103.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.55
6.72
6.55
63.81
63.81
63.81
Intangible assets under development
2.02
0.00
0.00
0.00
1,339.19
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
299.18
283.17
258.26
701.04
645.81
554.13
Long Term Loans & Advances
208.33
61.27
57.76
71.33
65.31
60.06
Other Non Current Assets
1,850.51
1,386.67
1,112.59
1,539.04
1,233.71
891.03
Total Non-Current Assets
2,586.49
1,943.60
1,504.86
4,246.37
3,450.38
1,676.06
Current Assets Loans & Advances
Current Investments
464.09
482.13
1,299.58
110.97
158.30
393.42
Inventories
162.64
156.64
86.41
48.07
4.89
0.68
Sundry Debtors
253.16
428.68
325.82
137.68
134.52
186.74
Cash and Bank
642.80
484.11
541.60
277.18
214.35
148.88
Other Current Assets
1,286.25
713.19
727.86
491.97
315.58
411.28
Short Term Loans and Advances
635.62
720.61
614.16
575.85
504.84
283.75
Total Current Assets
3,444.56
2,985.36
3,595.43
1,641.72
1,332.48
1,424.75
Net Current Assets (Including Current Investments)
1,490.44
1,399.94
1,555.57
92.37
318.43
399.81
Total Current Assets Excluding Current Investments
2,980.47
2,503.23
2,295.85
1,530.75
1,174.18
1,031.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,031.05
4,928.96
5,100.29
5,888.09
4,782.86
3,100.81
Contingent Liabilities
135.35
102.59
404.85
871.80
506.90
864.80
Total Debt
0.00
0.00
458.55
2,514.97
2,232.50
754.37
Book Value per share (adjusted)
185.81
170.2
157.09
119.58
113.16
106.39
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 98.08% vs -0.15% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -98.68% vs -41.88% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 5.21% vs 327.32% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 5.65% vs 9.65% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 15.38% vs -16.97% in Mar 2024

Compare Balance Sheet Results of Welspun Enterp
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
136.71
31.62
105.09
332.35%
Share Warrants & Outstandings
Total Reserve
2,403.47
2,128.30
275.17
12.93%
Shareholder's Funds
2,540.18
2,159.92
380.26
17.61%
Minority Interest
169.09
22.71
146.38
644.56%
Long-Term Borrowings
1,295.85
63.21
1,232.64
1,950.07%
Secured Loans
1,295.85
49.28
1,246.57
2,529.57%
Unsecured Loans
0.00
13.93
-13.93
-100.00%
Deferred Tax Assets / Liabilities
32.29
-18.31
50.60
276.35%
Other Long Term Liabilities
2.77
298.51
-295.74
-99.07%
Long Term Trade Payables
10.55
0.00
10.55
0.00%
Long Term Provisions
53.45
4.11
49.34
1,200.49%
Total Non-Current Liabilities
1,367.66
347.52
1,020.14
293.55%
Current Liabilities
Trade Payables
847.36
929.98
-82.62
-8.88%
Other Current Liabilities
879.53
474.98
404.55
85.17%
Short Term Borrowings
221.88
660.03
-438.15
-66.38%
Short Term Provisions
5.35
0.96
4.39
457.29%
Total Current Liabilities
1,954.12
2,065.95
-111.83
-5.41%
Total Liabilities
6,031.05
4,596.10
1,434.95
31.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
457.77
624.04
-166.27
-26.64%
Less: Accumulated Depreciation
162.15
313.25
-151.10
-48.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
295.62
310.79
-15.17
-4.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.55
27.91
-21.36
-76.53%
Intangible assets under development
2.02
0.00
2.02
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
299.18
35.28
263.90
748.02%
Long Term Loans & Advances
208.33
176.91
31.42
17.76%
Other Non Current Assets
1,850.51
307.85
1,542.66
501.11%
Total Non-Current Assets
2,586.49
871.30
1,715.19
196.85%
Current Assets Loans & Advances
Current Investments
464.09
0.56
463.53
82,773.21%
Inventories
162.64
197.96
-35.32
-17.84%
Sundry Debtors
253.16
1,462.22
-1,209.06
-82.69%
Cash and Bank
642.80
592.77
50.03
8.44%
Other Current Assets
1,286.25
1,149.11
137.14
11.93%
Short Term Loans and Advances
635.62
329.04
306.58
93.17%
Total Current Assets
3,444.56
3,724.80
-280.24
-7.52%
Net Current Assets (Including Current Investments)
1,490.44
1,658.85
-168.41
-10.15%
Total Current Assets Excluding Current Investments
2,980.47
3,724.24
-743.77
-19.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,031.05
4,596.10
1,434.95
31.22%
Contingent Liabilities
135.35
1,674.03
-1,538.68
-91.91%
Total Debt
0.00
723.24
-723.24
-100.00%
Book Value per share (adjusted)
185.81
683.09
-497.28
-72.80%
Annual - Borrowings
Borrowings 1,490.48 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 98.08% vs -0.15% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.77 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -98.68% vs -41.88% in Mar 2024

Annual - Fixed Assets
Fixed Assets 302.17 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.21% vs 327.32% in Mar 2024

Annual - Investments
Investments 299.18 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.65% vs 9.65% in Mar 2024

Annual - Current Assets
Current Assets 3,444.56 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 15.38% vs -16.97% in Mar 2024