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Winsome Yarns 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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14.14 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-61.83
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52 Week High/Low (Rs.)
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4/2
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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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27/12/2024
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 707.07 | 707.07 | 707.07 | 707.07 | 707.07 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 |
| Total Share Capital | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 |
| | | | | | |
| Reserves and Surplus | -479.68 | -453.17 | -439.19 | -417.98 | -369.91 |
| Total Reserves and Surplus | -479.68 | -453.17 | -439.19 | -417.98 | -369.91 |
| Total Shareholders Funds | -408.97 | -382.46 | -368.48 | -347.27 | -299.21 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.69 | 0.69 | 0.69 | 0.69 | 0.78 |
| Long Term Provisions | 1.94 | 1.58 | 2.34 | 1.64 | 2.02 |
| Total Non-Current Liabilities | 2.63 | 2.27 | 3.03 | 2.33 | 2.80 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 556.58 | 556.58 | 556.58 | 556.58 | 556.36 |
| Trade Payables | 34.52 | 37.54 | 33.89 | 36.16 | 43.12 |
| Other Current Liabilities | 31.64 | 41.73 | 40.91 | 36.37 | 30.38 |
| Short Term Provisions | 0.27 | 0.27 | 0.21 | 0.21 | 0.30 |
| Total Current Liabilities | 623.00 | 636.11 | 631.59 | 629.31 | 630.16 |
| | | | | | |
| Total Capital And Liabilities | 216.66 | 255.93 | 266.14 | 284.36 | 333.76 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 148.10 | 161.92 | 176.74 | 191.62 | 206.69 |
| Intangible Assets | 0.08 | 0.13 | 0.17 | 0.22 | 0.27 |
| Fixed Assets | 148.18 | 162.05 | 176.91 | 191.84 | 206.96 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Other Non-Current Assets | 27.63 | 27.67 | 27.31 | 29.05 | 31.60 |
| Total Non-Current Assets | 175.81 | 189.71 | 204.23 | 220.91 | 239.03 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 |
| Inventories | 5.53 | 12.22 | 10.70 | 11.59 | 28.69 |
| Trade Receivables | 2.93 | 14.26 | 14.36 | 15.64 | 17.77 |
| Cash And Cash Equivalents | 1.38 | 1.59 | 1.89 | 2.23 | 1.87 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.38 | 0.38 | 0.24 |
| OtherCurrentAssets | 5.32 | 12.46 | 8.89 | 7.93 | 20.48 |
| Total Current Assets | 40.85 | 66.21 | 61.90 | 63.45 | 94.73 |
| | | | | | |
| Total Assets | 216.66 | 255.93 | 266.14 | 284.36 | 333.76 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.81 | 13.71 | 2.71 | 3.47 | 4.14 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 |
