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Winsome Breweries 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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55.34 Cr.
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P/BV
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1.71
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Book Value (Rs.)
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11.72
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52 Week High/Low (Rs.)
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36/18
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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) | 276.69 | 276.69 | 276.69 | 276.69 | 276.69 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 |
| Total Share Capital | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 |
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| Reserves and Surplus | 4.75 | 6.52 | 6.37 | 5.80 | 6.59 |
| Total Reserves and Surplus | 4.75 | 6.52 | 6.37 | 5.80 | 6.59 |
| Total Shareholders Funds | 32.42 | 34.19 | 34.04 | 33.47 | 34.26 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.07 |
| Total Non-Current Liabilities | 0.90 | 0.01 | 0.02 | 0.02 | 0.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.21 | 9.34 | 9.11 | 8.98 | 8.36 |
| Trade Payables | 0.43 | 0.44 | 0.45 | 0.44 | 0.79 |
| Other Current Liabilities | 7.27 | 6.75 | 5.98 | 9.08 | 8.91 |
| Short Term Provisions | 0.02 | 0.02 | 0.01 | 0.00 | 0.08 |
| Total Current Liabilities | 17.93 | 16.56 | 15.54 | 18.50 | 18.13 |
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| Total Capital And Liabilities | 51.25 | 50.76 | 49.61 | 51.99 | 52.46 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.41 | 9.58 | 10.09 | 10.66 | 11.31 |
| Fixed Assets | 18.41 | 9.58 | 10.09 | 10.66 | 11.31 |
| Non-Current Investments | 0.00 | 9.74 | 9.70 | 10.35 | 10.44 |
| Deferred Tax Assets [Net] | 0.00 | 0.05 | 0.18 | 0.30 | 0.11 |
| Other Non-Current Assets | 2.62 | 0.39 | 0.41 | 0.75 | 1.20 |
| Total Non-Current Assets | 21.03 | 19.77 | 20.37 | 22.05 | 23.06 |
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| CURRENT ASSETS | | | | | |
| Cash And Cash Equivalents | 6.81 | 8.48 | 6.03 | 5.14 | 1.29 |
| Short Term Loans And Advances | 19.26 | 18.42 | 19.97 | 19.64 | 22.96 |
| OtherCurrentAssets | 4.15 | 4.08 | 3.23 | 5.16 | 5.15 |
| Total Current Assets | 30.22 | 30.99 | 29.23 | 29.94 | 29.40 |
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| Total Assets | 51.25 | 50.76 | 49.61 | 51.99 | 52.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 29.94 | 29.93 | 29.93 | 31.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1.50 | 1.45 | 1.42 | 1.41 |
| Non-Current Investments Unquoted Book Value | 0.00 | 8.25 | 8.25 | 8.93 | 9.04 |