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Winsome Textile Industries 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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153.19 Cr.
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P/BV
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0.51
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Book Value (Rs.)
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152.97
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52 Week High/Low (Rs.)
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122/75
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FV/ML
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10/1
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P/E(X)
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5.46
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Bookclosure
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13/09/2024
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EPS (Rs.)
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14.16
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 198.20 | 198.20 | 198.20 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 19.82 | 19.82 | 19.82 |
| Total Share Capital | 19.82 | 19.82 | 19.82 |
| | | | |
| Reserves and Surplus | 104.80 | 90.94 | 71.66 |
| Total Reserves and Surplus | 104.80 | 90.94 | 71.66 |
| Total Shareholders Funds | 124.62 | 110.76 | 91.48 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 231.30 | 230.95 | 103.72 |
| Deferred Tax Liabilities [Net] | 34.54 | 13.92 | 15.99 |
| Other Long Term Liabilities | 0.08 | 3.87 | 0.25 |
| Long Term Provisions | 0.51 | 0.36 | 0.22 |
| Total Non-Current Liabilities | 266.43 | 249.10 | 120.18 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 151.51 | 109.17 | 115.58 |
| Trade Payables | 169.93 | 113.88 | 84.69 |
| Other Current Liabilities | 55.14 | 38.04 | 32.56 |
| Short Term Provisions | 7.13 | 5.59 | 1.69 |
| Total Current Liabilities | 383.71 | 266.68 | 234.52 |
| | | | |
| Total Capital And Liabilities | 774.76 | 626.54 | 446.18 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 396.36 | 319.18 | 157.59 |
| Capital Work-In-Progress | 0.00 | 0.00 | 17.74 |
| Fixed Assets | 396.36 | 319.18 | 175.34 |
| Non-Current Investments | 0.03 | 0.03 | 0.03 |
| Long Term Loans And Advances | 1.77 | 30.98 | 10.45 |
| Total Non-Current Assets | 398.16 | 350.19 | 185.82 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 41.47 | 0.00 |
| Inventories | 192.81 | 115.96 | 106.15 |
| Trade Receivables | 58.39 | 40.74 | 37.11 |
| Cash And Cash Equivalents | 18.45 | 9.83 | 59.52 |
| Short Term Loans And Advances | 106.95 | 68.35 | 57.57 |
| Total Current Assets | 376.60 | 276.35 | 260.36 |
| | | | |
| Total Assets | 774.76 | 626.54 | 446.18 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 0.00 | 224.90 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.03 |
