30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: NA
Winmore Leasing & Holdings Ltd.

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code:
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Winmore Leasing & Holdings Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
48.74  
48.74  
9.99  
    Equity - Authorised
10.00  
20.00  
20.00  
     Equity - Issued
9.99  
9.99  
9.99  
    Equity Paid Up
9.99  
9.99  
9.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
38.75  
38.75  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
Total Reserves
1496.31  
1135.94  
20.37  
    Securities Premium
881.35  
581.25  
0.00  
    Capital Reserves
545.15  
545.15  
0.00  
    Profit & Loss Account Balance
-94.73  
-1.59  
9.24  
    General Reserves
154.42  
1.01  
1.01  
    Other Reserves
10.12  
10.12  
10.12  
Reserve excluding Revaluation Reserve
1496.31  
1135.94  
20.37  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
1545.05  
1184.68  
30.36  
Minority Interest
2.70  
0.14  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
780.00  
724.53  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
780.00  
724.53  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
67.48  
60.29  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
1.97  
1.36  
0.00  
Total Non-Current Liabilities
849.44  
786.18  
0.00  
Current Liabilities
NA  
NA  
NA  
Trade Payables
57.27  
51.45  
0.00  
    Sundry Creditors
57.27  
51.45  
0.00  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
457.98  
599.44  
2.73  
    Bank Overdraft / Short term credit
10.58  
63.05  
0.00  
    Advances received from customers
39.12  
30.75  
0.00  
    Interest Accrued But Not Due
1.62  
1.62  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-509.29  
-694.86  
-2.73  
Short Term Borrowings
55.23  
47.30  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
55.23  
47.30  
0.00  
Short Term Provisions
0.35  
0.26  
0.23  
    Proposed Equity Dividend
0.20  
0.20  
0.23  
    Provision for Corporate Dividend Tax
0.04  
0.03  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.11  
0.03  
0.00  
Total Current Liabilities
570.83  
698.45  
2.96  
Total Liabilities
2968.02  
2669.45  
33.32  
ASSETS
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
Gross Block
1327.14  
1275.32  
0.03  
Less: Accumulated Depreciation
285.66  
231.71  
0.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1041.49  
1043.61  
0.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
106.31  
95.87  
0.00  
Non Current Investments
205.21  
27.82  
27.82  
Long Term Investment
205.21  
27.82  
27.82  
    Quoted
182.15  
5.54  
5.54  
    Unquoted
23.05  
22.28  
22.28  
Long Term Loans & Advances
57.16  
37.51  
0.71  
Other Non Current Assets
25.44  
18.63  
0.00  
Total Non-Current Assets
1435.60  
1223.43  
28.53  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
4.55  
33.45  
0.15  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
23.05  
22.28  
22.28  
Inventories
1277.66  
1210.14  
0.00  
    Raw Materials
4.72  
0.00  
0.00  
    Work-in Progress
1272.52  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.42  
0.56  
0.00  
    Other Inventory
0.00  
1209.58  
0.00  
Sundry Debtors
135.87  
122.74  
0.00  
    Debtors more than Six months
85.34  
112.49  
0.00  
    Debtors Others
82.14  
52.10  
0.00  
Cash and Bank
18.21  
26.04  
4.64  
    Cash in hand
0.52  
0.23  
0.00  
    Balances at Bank
17.69  
25.81  
4.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
12.70  
12.74  
0.00  
    Interest accrued on Investments
0.22  
1.10  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
1.20  
1.77  
0.00  
    Other current_assets
11.28  
9.87  
0.00  
Short Term Loans and Advances
83.44  
40.92  
0.00  
    Advances recoverable in cash or in kind
83.36  
26.71  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.07  
14.21  
0.00  
Total Current Assets
1532.42  
1446.02  
4.79  
Net Current Assets (Including Current Investments)
961.59  
747.57  
1.83  
Miscellaneous Expenses not written off
10.92  
0.00  
0.00  
Total Assets
2968.02  
2669.45  
33.32  
Contingent Liabilities
163.06  
2.00  
0.00  
Total Debt
1003.98  
928.87  
0.00  
Book Value
1496.99  
1147.16  
30.39  
Adjusted Book Value
1496.99  
1147.16  
30.39