Winro Commercial (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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30.62 Cr.
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P/BV
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0.03
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Book Value (Rs.)
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9,613.16
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52 Week High/Low (Rs.)
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244/244
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FV/ML
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10/1
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P/E(X)
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0.37
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Bookclosure
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27/09/2023
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EPS (Rs.)
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657.69
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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) | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Total Share Capital | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
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Reserves and Surplus | 1202.83 | 1134.85 | 767.91 | 393.29 | 430.95 |
Total Reserves and Surplus | 1202.83 | 1134.85 | 767.91 | 393.29 | 430.95 |
Total Shareholders Funds | 1204.08 | 1136.10 | 769.16 | 394.54 | 432.20 |
Hybrid/Debt/Other Securities | 3.84 | 3.68 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 26.69 | 39.26 | 12.15 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.48 | 1.70 | 0.16 | 0.05 | 0.00 |
Long Term Provisions | 0.19 | 0.19 | 0.17 | 0.15 | 0.12 |
Total Non-Current Liabilities | 27.36 | 41.14 | 12.48 | 0.20 | 0.12 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 93.84 | 194.15 | 0.00 | 0.04 | 0.00 |
Trade Payables | 0.05 | 2.21 | 0.15 | 0.08 | 0.02 |
Other Current Liabilities | 0.92 | 0.84 | 0.54 | 0.03 | 0.36 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Total Current Liabilities | 94.81 | 197.19 | 0.68 | 0.15 | 0.49 |
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Total Capital And Liabilities | 1330.09 | 1378.12 | 782.32 | 394.89 | 432.82 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.46 | 1.89 | 2.48 | 0.71 | 0.82 |
Fixed Assets | 1.46 | 1.89 | 2.48 | 0.71 | 0.82 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 278.69 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 33.91 | 2.46 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 |
Other Non-Current Assets | 0.15 | 0.15 | 4.93 | 3.98 | 0.00 |
Total Non-Current Assets | 1.62 | 2.04 | 7.41 | 38.60 | 290.59 |
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CURRENT ASSETS | | | | | |
Current Investments | 1248.44 | 1141.81 | 742.38 | 306.84 | 0.69 |
Inventories | 56.95 | 0.10 | 23.44 | 17.91 | 106.30 |
Trade Receivables | 1.01 | 0.83 | 1.38 | 1.81 | 0.80 |
Cash And Cash Equivalents | 5.15 | 150.13 | 0.04 | 7.80 | 0.98 |
Short Term Loans And Advances | 16.89 | 0.53 | 7.54 | 20.17 | 31.09 |
OtherCurrentAssets | 0.03 | 82.68 | 0.13 | 1.76 | 2.37 |
Total Current Assets | 1328.47 | 1376.08 | 774.92 | 356.29 | 142.23 |
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Total Assets | 1330.09 | 1378.12 | 782.32 | 394.89 | 432.82 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 39.86 | 2.24 | 18.08 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 110.16 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 218.46 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 |
Current Investments Unquoted Book Value | 0.00 | 582.22 | 437.33 | 231.07 | 0.00 |