WELSPUN INVESTMENTS AND COMMERCIALS
|
WELSPUN INVESTMENTS AND COMMERCIALS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹3.66 Cr | ₹3.66 Cr | ₹3.66 Cr | ₹3.66 Cr | ₹3.66 Cr |
| Equity - Authorised | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Â Equity - Issued | ₹3.66 Cr | ₹3.66 Cr | ₹3.66 Cr | ₹3.66 Cr | ₹3.66 Cr |
| Equity Paid Up | ₹3.66 Cr | ₹3.66 Cr | ₹3.66 Cr | ₹3.66 Cr | ₹3.66 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹726 Cr | ₹454 Cr | ₹188 Cr | ₹141 Cr | ₹134 Cr |
| Securities Premium | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr |
| Capital Reserves | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Profit & Loss Account Balance | ₹26 Cr | ₹22 Cr | ₹19 Cr | ₹14 Cr | ₹11 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹699 Cr | ₹432 Cr | ₹168 Cr | ₹127 Cr | ₹122 Cr |
| Reserve excluding Revaluation Reserve | ₹726 Cr | ₹454 Cr | ₹188 Cr | ₹141 Cr | ₹134 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹729 Cr | ₹458 Cr | ₹191 Cr | ₹144 Cr | ₹138 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹91 Cr | ₹36 Cr | ₹3.78 Cr | ₹0.74 Cr | ₹0.29 Cr |
| Deferred Tax Assets | - | - | - | - | ₹0.43 Cr |
| Deferred Tax Liability | ₹91 Cr | ₹36 Cr | ₹3.78 Cr | ₹0.74 Cr | ₹0.72 Cr |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | - | - | - | - |
| Total Non-Current Liabilities | ₹91 Cr | ₹36 Cr | ₹3.78 Cr | ₹0.74 Cr | ₹0.29 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | - | - | - | - | - |
| Sundry Creditors | - | - | - | - | - |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | - | - | - | - |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
| Short Term Borrowings | - | - | - | - | - |
| Secured ST Loans repayable on Demands | - | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | - | - | - |
| Short Term Provisions | - | - | - | - | ₹0.00 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | ₹0.00 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | - | - | - | - | - |
| Total Current Liabilities | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Total Liabilities | ₹820 Cr | ₹493 Cr | ₹195 Cr | ₹145 Cr | ₹138 Cr |
| ASSETS | |||||
| Loans (Non - Current Assets) | - | - | - | - | - |
| Gross Block | - | - | - | - | - |
| Less: Accumulated Depreciation | - | - | - | - | - |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | - | - | - | - | - |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹817 Cr | ₹489 Cr | ₹194 Cr | ₹139 Cr | ₹135 Cr |
| Long Term Investment | ₹817 Cr | ₹489 Cr | ₹194 Cr | ₹139 Cr | ₹135 Cr |
| Quoted | ₹817 Cr | ₹489 Cr | ₹194 Cr | ₹139 Cr | ₹135 Cr |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹0.08 Cr | ₹0.11 Cr | ₹0.15 Cr | ₹0.14 Cr | ₹0.04 Cr |
| Other Non Current Assets | ₹0.00 Cr | ₹0.00 Cr | - | ₹0.00 Cr | - |
| Total Non-Current Assets | ₹817 Cr | ₹489 Cr | ₹194 Cr | ₹139 Cr | ₹135 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹2.41 Cr | ₹4.15 Cr | ₹1.05 Cr | ₹5.52 Cr | ₹2.72 Cr |
| Quoted | ₹2.41 Cr | ₹3.65 Cr | - | ₹3.52 Cr | ₹2.72 Cr |
| Unquoted | - | ₹0.50 Cr | ₹1.05 Cr | ₹2.00 Cr | - |
| Inventories | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | - | - | - | - | - |
| Debtors more than Six months | - | - | - | - | - |
| Debtors Others | - | - | - | - | - |
| Cash and Bank | ₹0.11 Cr | ₹0.11 Cr | ₹0.40 Cr | ₹0.17 Cr | ₹0.11 Cr |
| Cash in hand | - | - | - | - | - |
| Balances at Bank | ₹0.11 Cr | ₹0.11 Cr | ₹0.40 Cr | ₹0.17 Cr | ₹0.11 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | - | ₹0.03 Cr | - | ₹0.10 Cr | ₹0.16 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | ₹0.03 Cr | - | ₹0.10 Cr | ₹0.07 Cr |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | - | - | - | - | ₹0.09 Cr |
| Short Term Loans and Advances | - | - | - | - | ₹0.01 Cr |
| Advances recoverable in cash or in kind | - | - | - | - | - |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | - | - | - | - | ₹0.01 Cr |
| Total Current Assets | ₹2.52 Cr | ₹4.28 Cr | ₹1.45 Cr | ₹5.80 Cr | ₹2.99 Cr |
| Net Current Assets (Including Current Investments) | ₹2.50 Cr | ₹4.26 Cr | ₹1.44 Cr | ₹5.78 Cr | ₹2.98 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹820 Cr | ₹493 Cr | ₹195 Cr | ₹145 Cr | ₹138 Cr |
| Contingent Liabilities | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Total Debt | - | - | - | - | - |
| Book Value | - | 1,252.45 | 523.66 | 395.37 | 377.24 |
| Adjusted Book Value | 1,995.43 | 1,252.45 | 523.66 | 395.37 | 377.24 |
Compare Balance Sheet of peers of WELSPUN INVESTMENTS AND COMMERCIALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| WELSPUN INVESTMENTS AND COMMERCIALS | ₹407.0 Cr | 0.6% | 4.8% | 13.7% | Stock Analytics | |
| BAJAJ FINSERV | ₹332,289.0 Cr | 4.6% | -0.1% | 20.2% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹47,321.4 Cr | 1.8% | -14.3% | 67.8% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹36,937.7 Cr | 1.9% | 3.4% | 21.6% | Stock Analytics | |
| JSW HOLDINGS | ₹19,906.3 Cr | 7.3% | 7.8% | 1.6% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹18,853.4 Cr | -0.7% | 1.1% | -2.1% | Stock Analytics | |
WELSPUN INVESTMENTS AND COMMERCIALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WELSPUN INVESTMENTS AND COMMERCIALS | 0.6% |
4.8% |
13.7% |
| SENSEX | 1.7% |
3.6% |
6.9% |
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