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Windsor Machines 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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3110.51 Cr.
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P/BV
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6.28
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Book Value (Rs.)
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47.88
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52 Week High/Low (Rs.)
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344/201
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FV/ML
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2/1
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P/E(X)
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4,849.19
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Bookclosure
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03/09/2024
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EPS (Rs.)
|
0.06
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 885.22 | 844.79 | 649.32 | 649.32 | 649.32 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.70 | 16.90 | 12.99 | 12.99 | 12.99 |
| Total Share Capital | 17.70 | 16.90 | 12.99 | 12.99 | 12.99 |
| | | | | | |
| Reserves and Surplus | 475.60 | 717.25 | 253.70 | 267.29 | 270.01 |
| Total Reserves and Surplus | 475.60 | 717.25 | 253.70 | 267.29 | 270.01 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 |
| Total Shareholders Funds | 493.30 | 734.15 | 266.69 | 280.28 | 284.22 |
| Minority Interest | 0.00 | 0.00 | 10.96 | 10.98 | 11.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 55.13 | 6.51 | 20.75 | 24.15 | 10.62 |
| Deferred Tax Liabilities [Net] | 56.98 | 56.06 | 63.98 | 65.57 | 67.82 |
| Other Long Term Liabilities | 22.90 | 22.81 | 39.19 | 19.45 | 16.18 |
| Total Non-Current Liabilities | 135.02 | 85.38 | 123.92 | 109.17 | 94.62 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.67 | 3.53 | 14.79 | 11.72 | 0.18 |
| Trade Payables | 139.34 | 83.18 | 119.03 | 89.29 | 88.80 |
| Other Current Liabilities | 85.28 | 92.71 | 55.37 | 77.97 | 94.08 |
| Short Term Provisions | 5.83 | 3.24 | 2.37 | 2.48 | 3.10 |
| Total Current Liabilities | 255.13 | 182.67 | 191.55 | 181.46 | 186.16 |
| | | | | | |
| Total Capital And Liabilities | 883.44 | 1002.19 | 593.13 | 581.89 | 575.99 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 207.15 | 333.31 | 316.75 | 310.19 | 318.14 |
| Intangible Assets | 4.61 | 5.09 | 5.94 | 0.73 | 0.98 |
| Capital Work-In-Progress | 16.05 | 20.91 | 0.09 | 0.09 | 0.09 |
| Intangible Assets Under Development | 0.00 | 0.00 | 19.14 | 19.14 | 19.15 |
| Fixed Assets | 227.81 | 359.31 | 341.91 | 330.15 | 338.36 |
| Goodwill On Consolidation | 37.15 | 313.35 | 0.49 | 0.49 | 0.49 |
| Non-Current Investments | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Assets [Net] | 5.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.01 | 58.81 | 58.81 | 58.81 |
| Other Non-Current Assets | 29.06 | 4.67 | 41.95 | 41.68 | 38.96 |
| Total Non-Current Assets | 299.05 | 677.34 | 443.17 | 431.14 | 436.63 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 215.15 | 144.22 | 109.27 | 85.86 | 78.36 |
| Trade Receivables | 38.16 | 24.58 | 28.41 | 48.27 | 40.17 |
| Cash And Cash Equivalents | 33.86 | 93.79 | 2.99 | 11.31 | 9.81 |
| Short Term Loans And Advances | 0.09 | 43.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 297.13 | 19.26 | 9.29 | 5.30 | 11.03 |
| Total Current Assets | 584.40 | 324.85 | 149.96 | 150.74 | 139.36 |
| | | | | | |
| Total Assets | 883.44 | 1002.19 | 593.13 | 581.89 | 575.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 40.43 | 45.58 | 29.10 | 33.78 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.09 | 3.09 | 3.09 | 3.09 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
