Indian Company Master Data Made Simple
Welspun Enterprises Limited
Incorporated on 5 Nov 2012, Welspun Enterprises Limited has been operating for 13 years. Its official identification numbers are CIN L51101GJ2012PLC072578 and registration 72578. The firm is categorized as company limited by shares. The company has an authorized share capital of ₹15.00 crore. It has a paid-up capital totaling ₹13.15 crore.
The company’s main operations are related to wholesale trade and commission trade; except of motor vehicles and motorcycles. The firm’s incorporation address reads Welspun City; Village Versamedi; Taluka Anjar; Anjar; Kachchh; Gujarat; 370110; India. The company currently holds amalgamated status. The firm’s registered email for correspondence is [email protected].
Company Overview
- CIN
- Date of Incorporation
- 05/11/2012
- Company Status
- Amalgamated
- RoC
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by shares
- Company Sub Category
- Indian Non-Government Company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹13,14,74,150.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,39,464.00L | ₹87,303.00L | ₹70,435.00L | ₹2,55,148.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,34,876.00L | ₹2,46,162.00L | ₹2,74,419.00L | ₹4,10,083.00L | ₹0.00L |
| Accumulated Depreciation | -₹15,298.00L | -₹13,462.00L | -₹4,329.00L | -₹4,822.00L | ₹0.00L |
| Tangible Book Value | ₹2,41,177.00L | ₹2,19,333.00L | ₹2,30,614.00L | -₹3,045.00L | ₹0.00L |
| Long Term Debt | ₹1,26,860.00L | ₹55,811.00L | ₹28,691.00L | ₹2,30,268.00L | ₹0.00L |
| Long Term Provisions | ₹5,345.00L | ₹4,907.00L | ₹800.00L | ₹2,968.00L | ₹0.00L |
| Goodwill | ₹8,341.00L | ₹8,341.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹22,776.00L | ₹19,856.00L | ₹47,081.00L | ₹21,783.00L | ₹0.00L |
| Total Assets | ₹6,05,803.00L | ₹4,95,180.00L | ₹5,10,617.00L | ₹5,89,459.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹27,585.00L | ₹23,124.00L | ₹4,000.00L | ₹5,802.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,70,927.00L | ₹2,49,018.00L | ₹2,36,198.00L | ₹1,79,376.00L | ₹0.00L |
| Gross PPE | ₹33,682.00L | ₹30,632.00L | ₹7,136.00L | ₹16,215.00L | ₹0.00L |
| Total Capitalization | ₹3,80,878.00L | ₹2,88,148.00L | ₹2,64,292.00L | ₹4,09,376.00L | ₹0.00L |
| Common Stock | ₹13,671.00L | ₹13,651.00L | ₹14,998.00L | ₹14,978.00L | ₹0.00L |
| Total Debt | ₹1,49,913.00L | ₹76,210.00L | ₹76,355.00L | ₹2,52,628.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹12,841.00L | ₹13,004.00L | ₹4,987.00L | ₹1,82,153.00L | ₹0.00L |
| Other Equity Interest | ₹54.00L | ₹110.00L | ₹309.00L | ₹992.00L | ₹0.00L |
| Capital Stock | ₹13,671.00L | ₹13,651.00L | ₹14,998.00L | ₹14,978.00L | ₹0.00L |
| Additional Paid In Capital | ₹74,391.00L | ₹74,391.00L | ₹95,308.00L | ₹95,049.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹97,409.00L | ₹72,991.00L | ₹1,78,138.00L | ₹34,907.00L | ₹0.00L |
| Total Non Current Assets | ₹2,41,754.00L | ₹1,75,076.00L | ₹1,23,329.00L | ₹4,25,287.00L | ₹0.00L |
| Invested Capital | ₹4,03,066.00L | ₹3,07,584.00L | ₹3,10,962.00L | ₹4,30,605.00L | ₹0.00L |
| Net Tangible Assets | ₹2,41,177.00L | ₹2,19,333.00L | ₹2,30,614.00L | -₹3,045.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹51,000.00L | ₹24,778.00L | ₹32,740.00L | ₹23,424.00L | ₹0.00L |
| Prepaid Assets | ₹62,357.00L | ₹68,459.00L | ₹49,698.00L | ₹39,762.00L | ₹0.00L |
| Stockholders Equity | ₹2,54,018.00L | ₹2,32,337.00L | ₹2,35,601.00L | ₹1,79,108.00L | ₹0.00L |
| Other Short Term Investments | ₹46,409.00L | ₹48,213.00L | ₹1,45,398.00L | ₹11,483.00L | ₹0.00L |
| Hedging Assets Current | ₹20.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,384.14L | ₹1,384.14L | ₹1,499.83L | ₹1,488.64L | ₹0.00L |
| Current Assets | ₹3,64,049.00L | ₹3,20,104.00L | ₹3,87,289.00L | ₹1,64,173.00L | ₹0.00L |
| Net Debt | ₹98,048.00L | ₹50,469.00L | ₹42,621.00L | ₹2,28,073.00L | ₹0.00L |
| Working Capital | ₹1,68,637.00L | ₹1,61,245.00L | ₹1,83,305.00L | ₹9,238.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,367.14L | ₹1,365.14L | ₹1,499.83L | ₹1,488.64L | ₹0.00L |
| Current Debt | ₹22,188.00L | ₹19,436.00L | ₹46,670.00L | ₹21,229.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,27,137.00L | ₹56,354.00L | ₹29,274.00L | ₹2,30,845.00L | ₹0.00L |
| Current Liabilities | ₹1,95,412.00L | ₹1,58,859.00L | ₹2,03,984.00L | ₹1,54,935.00L | ₹0.00L |
| Retained Earnings | ₹1,47,147.00L | ₹1,19,292.00L | ₹97,474.00L | ₹39,008.00L | ₹0.00L |
| Net PPE | ₹18,384.00L | ₹17,170.00L | ₹2,807.00L | ₹11,393.00L | ₹0.00L |
| Construction In Progress | ₹692.00L | ₹1,256.00L | ₹823.00L | ₹6,432.00L | ₹0.00L |
| Common Stock Equity | ₹2,54,018.00L | ₹2,32,337.00L | ₹2,35,601.00L | ₹1,79,108.00L | ₹0.00L |
| Other Non Current Assets | ₹16,237.00L | ₹1.00L | -₹2.00L | ₹1.00L | ₹0.00L |
| Other Intangible Assets | ₹4,500.00L | ₹4,663.00L | ₹4,987.00L | ₹1,82,153.00L | ₹0.00L |
| Inventory | ₹16,264.00L | ₹15,664.00L | ₹8,641.00L | ₹4,807.00L | ₹0.00L |
| Other Properties | ₹17,692.00L | ₹15,914.00L | ₹1,983.00L | ₹2,005.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹24,574.00L | -₹89,466.00L | ₹1,42,959.00L | -₹7,533.00L |
| Financing Cash Flow | ₹53,586.00L | -₹48,631.00L | -₹20,368.00L | ₹12,466.00L |
| Net Income | ₹30,770.00L | ₹28,515.00L | ₹71,312.00L | ₹9,344.00L |
| Investing Cash Flow | -₹1,663.00L | -₹6,387.00L | ₹1,28,860.00L | -₹48,706.00L |
| Free Cash Flow | -₹32,509.00L | -₹41,505.00L | ₹18,780.00L | -₹14,876.00L |
| End Cash Position | ₹97,372.00L | ₹72,802.00L | ₹1,59,942.00L | ₹26,164.00L |
| Other Cash Adjustment Outside Changein Cash | -₹4.00L | ₹655.00L | -₹9,181.00L | ₹0.00L |
| Capital Expenditure | -₹5,160.00L | -₹7,057.00L | -₹15,687.00L | -₹43,583.00L |
| Beginning Cash Position | ₹72,802.00L | ₹1,61,613.00L | ₹26,164.00L | ₹33,697.00L |
| Operating Cash Flow | -₹27,349.00L | -₹34,448.00L | ₹34,467.00L | ₹28,707.00L |
| Issuance Of Capital Stock | ₹176.00L | ₹118.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹6,704.00L | ₹3,355.00L | ₹2,412.00L | ₹1,307.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹35,230.00L | ₹32,453.00L | ₹68,112.00L | ₹7,840.00L | ₹0.00L |
| Net Income Discontinuous Operations | -₹2,974.00L | -₹2,944.00L | ₹4,164.00L | ₹4,630.00L | ₹0.00L |
| EBITDA | ₹70,976.00L | ₹59,705.00L | ₹85,016.00L | ₹18,863.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,06,954.00L | ₹2,42,833.00L | ₹2,46,683.00L | ₹1,20,191.00L | ₹0.00L |
| Total Unusual Items | ₹3,320.00L | ₹4,075.00L | ₹53,530.00L | ₹208.00L | ₹0.00L |
| Operating Revenue | ₹3,54,578.00L | ₹2,82,682.00L | ₹2,70,207.00L | ₹1,33,623.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹871.01L | ₹1,104.46L | ₹3,929.72L | ₹50.55L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3,320.00L | ₹4,075.00L | ₹51,107.00L | ₹208.00L | ₹0.00L |
| Interest Income | ₹16,554.00L | ₹13,826.00L | ₹11,374.00L | ₹5,437.00L | ₹0.00L |
| Interest Expense Non Operating | ₹13,887.00L | ₹9,095.00L | ₹9,563.00L | ₹6,729.00L | ₹0.00L |
| General And Administrative Expense | ₹3,765.00L | ₹3,278.00L | ₹9,057.00L | ₹5,946.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹32,256.00L | ₹29,509.00L | ₹72,276.00L | ₹12,470.00L | ₹0.00L |
| Reconciled Depreciation | ₹5,090.00L | ₹2,756.00L | ₹1,310.00L | ₹1,593.00L | ₹0.00L |
| Net Income Continuous Operations | ₹38,357.00L | ₹34,884.00L | ₹68,442.00L | ₹7,980.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,76,871.00L | ₹2,18,840.00L | ₹2,11,522.00L | ₹95,399.00L | ₹0.00L |
| Operating Income | ₹47,624.00L | ₹39,849.00L | ₹23,524.00L | ₹13,432.00L | ₹0.00L |
| Net Income | ₹32,256.00L | ₹29,509.00L | ₹72,276.00L | ₹12,470.00L | ₹0.00L |
| Diluted Average Shares | ₹1,384.14L | ₹1,388.49L | ₹1,503.34L | ₹1,497.43L | ₹0.00L |
| Selling And Marketing Expense | ₹218.00L | ₹215.00L | ₹753.00L | ₹159.00L | ₹0.00L |
| Normalized Income | ₹32,781.01L | ₹29,482.46L | ₹23,357.72L | ₹7,682.55L | ₹0.00L |
| Total Other Finance Cost | ₹1,903.00L | ₹1,884.00L | ₹2,313.00L | ₹1,561.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹764.00L | ₹2,847.00L | -₹502.00L | -₹2,853.00L | ₹0.00L |
| EBIT | ₹65,886.00L | ₹56,949.00L | ₹83,706.00L | ₹17,270.00L | ₹0.00L |
| Gross Profit | ₹77,707.00L | ₹63,842.00L | ₹58,685.00L | ₹38,224.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹32,256.00L | ₹29,509.00L | ₹72,276.00L | ₹12,470.00L | ₹0.00L |
| Cost Of Revenue | ₹2,76,871.00L | ₹2,18,840.00L | ₹2,11,522.00L | ₹95,399.00L | ₹0.00L |
| Net Interest Income | ₹764.00L | ₹2,847.00L | -₹502.00L | -₹2,853.00L | ₹0.00L |
| Normalized EBITDA | ₹67,656.00L | ₹55,630.00L | ₹31,486.00L | ₹18,655.00L | ₹0.00L |
| Operating Expense | ₹30,083.00L | ₹23,993.00L | ₹35,161.00L | ₹24,792.00L | ₹0.00L |
| Net Income Common Stockholders | ₹32,256.00L | ₹29,509.00L | ₹72,276.00L | ₹12,470.00L | ₹0.00L |
| Pretax Income | ₹51,999.00L | ₹47,854.00L | ₹74,143.00L | ₹10,541.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,54,578.00L | ₹2,82,682.00L | ₹2,70,207.00L | ₹1,33,623.00L | ₹0.00L |
| Selling General And Administration | ₹3,983.00L | ₹3,493.00L | ₹9,810.00L | ₹6,105.00L | ₹0.00L |
| Other Operating Expenses | ₹4,749.00L | ₹5,127.00L | ₹12,217.00L | ₹5,374.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹13,887.00L | ₹9,095.00L | ₹9,563.00L | ₹6,729.00L | ₹0.00L |
| Basic Average Shares | ₹1,365.92L | ₹1,372.00L | ₹1,499.65L | ₹1,490.43L | ₹0.00L |
| Tax Provision | ₹13,642.00L | ₹12,970.00L | ₹5,701.00L | ₹2,562.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹35,383.00L | ₹31,940.00L | ₹72,606.00L | ₹12,610.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/02/2014 | Atul Manubhai Desai | 00019443 | Director | View other directorships |
| 21/02/2014 | Sandeep Garg | 00036419 | Managing Director | View other directorships |
| 21/02/2014 | Apurba Kumar Dasgupta | 00043075 | Director | View other directorships |
| 21/02/2014 | Ram Gopal Sharma | 00026514 | Director | View other directorships |
| 21/02/2014 | Balkrishan Gopiram Goenka | 00270175 | Director | View other directorships |
| 11/08/2014 | Mala Arun Todarwal | 06933515 | Director | View other directorships |
| 18/08/2014 | Utsav Baijal | 02592194 | Alternate Director | View other directorships |
| 18/08/2014 | Mintoo Bhandari | 00054831 | Nominee Director | View other directorships |
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Address
Welspun City; Village Versamedi; Taluka Anjar; Anjar; Kachchh; Gujarat; 370110; India
FAQ
What is the incorporation date of Welspun Enterprises Limited?
The incorporation date of Welspun Enterprises Limited is 05/11/2012.
Who are the current board members & directors of Welspun Enterprises Limited?
The current board member of Welspun Enterprises Limited are:
- Atul Manubhai Desai
- Utsav Baijal
- Mintoo Bhandari
- Mala Arun Todarwal
- Sandeep Garg
- Apurba Kumar Dasgupta
- Ram Gopal Sharma
- Balkrishan Gopiram Goenka
What is the registered address of Welspun Enterprises Limited?
The registered address of Welspun Enterprises Limited is Welspun City; Village Versamedi; Taluka Anjar; Anjar; Kachchh; Gujarat; 370110; India.
What is the Corporate Identification Number of Welspun Enterprises Limited?
The Corporate Identification Number of Welspun Enterprises Limited is L51101GJ2012PLC072578.