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Welspun Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8202.40 Cr.
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P/BV
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2.69
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Book Value (Rs.)
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220.13
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52 Week High/Low (Rs.)
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635/412
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FV/ML
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10/1
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P/E(X)
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23.44
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Bookclosure
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03/07/2026
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EPS (Rs.)
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25.28
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Div Yield (%)
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0.51
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1356.10 | 1367.14 | 1365.14 | 1497.83 | 1497.83 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 135.61 | 136.71 | 136.51 | 149.98 | 149.78 |
| Total Share Capital | 135.61 | 136.71 | 136.51 | 149.98 | 149.78 |
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| Reserves and Surplus | 2908.50 | 2402.93 | 2185.76 | 2202.92 | 1641.30 |
| Total Reserves and Surplus | 2908.50 | 2402.93 | 2185.76 | 2202.92 | 1641.30 |
| Employees Stock Options | 0.00 | 0.54 | 1.10 | 3.11 | 0.00 |
| Total Shareholders Funds | 3044.11 | 2540.18 | 2323.37 | 2356.01 | 1791.08 |
| Minority Interest | 216.85 | 169.09 | 166.81 | 5.97 | 2.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1724.83 | 1268.60 | 558.21 | 286.91 | 2302.68 |
| Deferred Tax Liabilities [Net] | 47.83 | 59.27 | 56.21 | 48.74 | 27.99 |
| Other Long Term Liabilities | 7.50 | 13.32 | 209.64 | 360.68 | 191.13 |
| Long Term Provisions | 54.21 | 53.45 | 49.07 | 8.00 | 29.68 |
| Total Non-Current Liabilities | 1834.37 | 1394.64 | 873.13 | 704.33 | 2551.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 247.08 | 221.88 | 194.26 | 466.70 | 212.29 |
| Trade Payables | 988.40 | 847.36 | 463.05 | 585.06 | 408.26 |
| Other Current Liabilities | 992.79 | 879.53 | 924.94 | 984.25 | 926.86 |
| Short Term Provisions | 5.81 | 5.35 | 3.17 | 3.85 | 1.95 |
| Total Current Liabilities | 2234.08 | 1954.12 | 1585.42 | 2039.86 | 1549.36 |
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| Total Capital And Liabilities | 7329.41 | 6058.03 | 4948.73 | 5106.17 | 5894.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 149.38 | 176.92 | 159.14 | 19.83 | 49.61 |
| Intangible Assets | 42.25 | 42.98 | 46.63 | 49.87 | 1821.54 |
| Capital Work-In-Progress | 6.55 | 6.55 | 6.72 | 6.55 | 63.81 |
| Intangible Assets Under Development | 0.00 | 2.02 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 198.18 | 228.47 | 212.49 | 76.25 | 1934.96 |
| Goodwill On Consolidation | 83.41 | 83.41 | 83.41 | 0.00 | 0.00 |
| Non-Current Investments | 0.08 | 299.18 | 283.17 | 258.26 | 701.04 |
| Deferred Tax Assets [Net] | 27.76 | 26.98 | 19.77 | 5.88 | 6.50 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 80.92 | 26.63 |
| Other Non-Current Assets | 2648.62 | 1779.50 | 1138.86 | 811.98 | 1583.74 |
| Total Non-Current Assets | 2958.05 | 2417.54 | 1737.70 | 1233.29 | 4252.87 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1383.43 | 464.09 | 482.13 | 1299.58 | 110.97 |
| Inventories | 173.90 | 162.64 | 156.64 | 86.41 | 48.07 |
| Trade Receivables | 509.63 | 310.00 | 428.68 | 325.82 | 137.68 |
| Cash And Cash Equivalents | 337.57 | 642.80 | 484.11 | 541.60 | 277.18 |
| Short Term Loans And Advances | 0.16 | 0.05 | 0.00 | 0.05 | 64.26 |
| OtherCurrentAssets | 1966.67 | 2060.91 | 1659.47 | 1619.42 | 1003.57 |
| Total Current Assets | 4371.36 | 3640.49 | 3211.03 | 3872.88 | 1641.73 |
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| Total Assets | 7329.41 | 6058.03 | 4948.73 | 5106.17 | 5894.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 255.66 | 269.79 | 651.80 | 1143.78 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.10 | 3.10 | 3.41 | 3.41 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.03 | 0.04 | 0.02 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.04 | 1.94 | 0.69 | 0.12 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 463.84 | 481.88 | 1299.33 | 110.72 |
| Current Investments Unquoted Book Value | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 |