29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:35 PM
Winsome Diamonds and Jewellery Ltd.

BSE

  • 0.39 0.00 (0%)
  • Vol: 2295
  • BSE Code: 507892
  • PREV. CLOSE
    0.39
  • OPEN PRICE
    0.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Winsome Diamonds and Jewellery Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
1034.70  
667.10  
    Equity - Authorised
1500.00  
750.00  
    Equity - Issued
1036.10  
668.50  
    Equity Paid Up
1034.70  
667.10  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
52.50  
59.50  
Total Reserves
12435.80  
9495.30  
    Securities Premium
4538.80  
2878.40  
    Capital Reserves
64.40  
64.40  
    Profit & Loss Account Balance
4217.20  
3096.30  
    General Reserves
2889.20  
2849.50  
    Other Reserves
726.20  
606.70  
Reserve excluding Revaluation Reserve
12435.80  
9495.30  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
13523.00  
10221.90  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
50.20  
24.60  
    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
9.60  
23.80  
    Term Loans - Institutions
0.10  
0.80  
    Other Secured
40.50  
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
57.40  
52.20  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
57.40  
52.20  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
107.60  
76.80  
Current Liabilities
NA  
NA  
Trade Payables
29393.70  
21399.00  
    Sundry Creditors
29393.70  
21399.00  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
62.00  
62.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
9.10  
3.50  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
22.10  
16.50  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-291.50  
-82.30  
Short Term Borrowings
6051.60  
6093.40  
    Secured ST Loans repayable on Demands
5990.60  
6093.40  
    Working Capital Loans- Sec
5566.10  
5805.90  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-5505.10  
-5805.90  
Short Term Provisions
13.00  
112.40  
    Proposed Equity Dividend
0.00  
83.60  
    Provision for Corporate Dividend Tax
0.00  
13.90  
    Provision for Tax
11.90  
13.60  
    Provision for post retirement benefits
1.10  
1.30  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
35520.30  
27667.10  
Total Liabilities
49150.90  
37965.80  
ASSETS
NA  
NA  
Gross Block
1373.10  
1097.90  
Less: Accumulated Depreciation
612.60  
535.80  
Less: Impairment of Assets
0.00  
0.00  
Net Block
760.50  
562.10  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
6.90  
12.10  
Non Current Investments
1329.90  
1172.00  
Long Term Investment
1329.90  
1172.00  
    Quoted
0.00  
0.00  
    Unquoted
1329.90  
1172.00  
Long Term Loans & Advances
112.70  
120.10  
Other Non Current Assets
8.40  
7.70  
Total Non-Current Assets
2218.40  
1874.00  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.10  
    Quoted
0.00  
0.10  
    Unquoted
1329.90  
1172.00  
Inventories
6500.80  
5743.30  
    Raw Materials
3390.20  
3461.70  
    Work-in Progress
0.00  
0.00  
    Finished Goods
3102.20  
2273.20  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
8.40  
8.40  
    Other Inventory
0.00  
0.00  
Sundry Debtors
37079.30  
26149.70  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
37079.30  
26149.70  
Cash and Bank
3025.30  
3894.10  
    Cash in hand
4.80  
1.40  
    Balances at Bank
3019.50  
3892.70  
    Other cash and bank balances
1.00  
0.00  
Other Current Assets
29.10  
12.00  
    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
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
29.10  
12.00  
Short Term Loans and Advances
298.00  
292.60  
    Advances recoverable in cash or in kind
64.50  
226.30  
    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
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
233.50  
66.30  
Total Current Assets
46932.50  
36091.80  
Net Current Assets (Including Current Investments)
11412.20  
8424.70  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
49150.90  
37965.80  
Contingent Liabilities
80.60  
26.60  
Total Debt
6123.90  
6134.50  
Book Value
130.19  
152.34  
Adjusted Book Value
130.19  
152.34