29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Windsor Machines Ltd.

BSE

  • 64.00 1.60 (2.56%)
  • Vol: 8849
  • BSE Code: 522029
  • PREV. CLOSE
    62.40
  • OPEN PRICE
    62.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    64.00(129)

NSE

  • 64.60 0.00 (0%)
  • Vol: 42876
  • NSE Code: WINDMACHIN
  • PREV. CLOSE
    64.60
  • OPEN PRICE
    62.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    64.60(29)

Windsor Machines Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
129.86  
129.86  
    Equity - Authorised
400.00  
400.00  
    Equity - Issued
129.86  
129.86  
    Equity Paid Up
129.86  
129.86  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
374.43  
376.08  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
339.01  
367.57  
    General Reserves
0.00  
0.00  
    Other Reserves
35.43  
8.52  
Reserve excluding Revaluation Reserve
374.43  
376.08  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
504.30  
505.95  
Minority Interest
0.14  
0.16  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
208.33  
4.11  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
208.33  
4.11  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-46.36  
-73.22  
    Deferred Tax Assets
57.98  
91.71  
    Deferred Tax Liability
11.62  
18.48  
Other Long Term Liabilities
81.38  
32.63  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
243.36  
-36.48  
Current Liabilities
NA  
NA  
Trade Payables
412.67  
459.26  
    Sundry Creditors
412.10  
402.17  
    Acceptances
0.58  
57.09  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
475.09  
468.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
263.97  
240.71  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-739.57  
-711.53  
Short Term Borrowings
49.93  
0.00  
    Secured ST Loans repayable on Demands
49.93  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
17.72  
8.00  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
17.72  
8.00  
Total Current Liabilities
947.90  
935.37  
Total Liabilities
1695.69  
1405.00  
ASSETS
NA  
NA  
Gross Block
949.88  
788.86  
Less: Accumulated Depreciation
546.95  
476.71  
Less: Impairment of Assets
0.00  
0.00  
Net Block
402.94  
312.16  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
10.99  
0.04  
Non Current Investments
2.28  
2.28  
Long Term Investment
2.28  
2.28  
    Quoted
2.28  
2.28  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
12.53  
13.48  
Other Non Current Assets
7.92  
8.08  
Total Non-Current Assets
436.66  
336.04  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
25.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
655.72  
591.21  
    Raw Materials
251.59  
313.10  
    Work-in Progress
380.21  
270.96  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
23.93  
7.16  
Sundry Debtors
216.15  
231.61  
    Debtors more than Six months
0.00  
21.09  
    Debtors Others
216.15  
210.52  
Cash and Bank
19.91  
149.97  
    Cash in hand
0.81  
1.03  
    Balances at Bank
19.10  
66.28  
    Other cash and bank balances
0.00  
82.66  
Other Current Assets
89.46  
26.52  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
14.31  
0.12  
    Prepaid Expenses
10.77  
8.13  
    Other current_assets
64.38  
18.27  
Short Term Loans and Advances
252.80  
69.65  
    Advances recoverable in cash or in kind
28.85  
31.32  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
190.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
33.95  
38.33  
Total Current Assets
1259.03  
1068.96  
Net Current Assets (Including Current Investments)
311.13  
133.59  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
1695.69  
1405.00  
Contingent Liabilities
290.05  
238.82  
Total Debt
299.93  
58.66  
Book Value
7.77  
7.79  
Adjusted Book Value
7.77  
7.79