27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Winsome Textile Industries Ltd.

BSE

  • 67.00 -0.25 (-0.37%)
  • Vol: 5854
  • BSE Code: 514470
  • PREV. CLOSE
    67.25
  • OPEN PRICE
    68.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Winsome Textile Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
198.20  
198.20  
198.20  
    Equity - Authorised
249.50  
249.50  
249.50  
    Equity - Issued
198.20  
198.20  
198.20  
    Equity Paid Up
198.20  
198.20  
198.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
1048.05  
867.90  
716.61  
    Securities Premium
513.15  
513.15  
513.15  
    Capital Reserves
4.67  
4.67  
4.67  
    Profit & Loss Account Balance
495.76  
314.48  
162.51  
    General Reserves
6.86  
6.86  
6.86  
    Other Reserves
27.63  
28.75  
29.44  
Reserve excluding Revaluation Reserve
1048.05  
867.90  
716.61  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
1246.25  
1066.10  
914.81  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
2312.96  
2309.55  
1037.16  
Secured Loans
2312.96  
2309.55  
1037.16  
    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
2307.99  
2255.66  
930.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
4.97  
53.89  
106.94  
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
345.42  
180.70  
159.94  
    Deferred Tax Assets
81.46  
91.91  
94.01  
    Deferred Tax Liability
426.88  
272.61  
253.96  
Other Long Term Liabilities
0.78  
38.73  
3.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
5.07  
3.61  
2.18  
Total Non-Current Liabilities
2664.22  
2532.58  
1202.41  
Current Liabilities
NA  
NA  
NA  
Trade Payables
1699.29  
1138.82  
846.89  
    Sundry Creditors
451.89  
450.78  
205.62  
    Acceptances
1247.40  
688.03  
641.27  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
551.39  
380.39  
324.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
21.92  
8.10  
17.36  
    Interest Accrued But Not Due
0.05  
0.28  
0.57  
    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
-573.35  
-388.77  
-342.91  
Short Term Borrowings
1515.12  
1091.69  
1155.79  
    Secured ST Loans repayable on Demands
1515.12  
1091.69  
1155.79  
    Working Capital Loans- Sec
1515.12  
1091.69  
1155.79  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1515.12  
-1091.69  
-1155.79  
Short Term Provisions
71.35  
55.91  
16.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
44.29  
33.69  
0.00  
    Provision for post retirement benefits
27.05  
22.22  
16.88  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
3837.14  
2666.81  
2344.54  
Total Liabilities
7747.62  
6265.49  
4461.77  
ASSETS
NA  
NA  
NA  
Gross Block
4715.56  
2696.75  
2526.79  
Less: Accumulated Depreciation
1211.07  
1050.34  
950.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
3504.49  
1646.41  
1575.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
459.15  
1545.43  
177.44  
Non Current Investments
0.31  
0.31  
0.31  
Long Term Investment
0.31  
0.31  
0.31  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.31  
0.31  
0.31  
Long Term Loans & Advances
17.74  
309.79  
104.52  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
3981.69  
3501.94  
1858.19  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
414.71  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.31  
0.31  
0.31  
Inventories
1928.11  
1159.58  
1061.50  
    Raw Materials
1013.11  
658.40  
524.86  
    Work-in Progress
379.08  
246.60  
191.64  
    Finished Goods
439.73  
197.45  
295.93  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
91.44  
50.91  
39.28  
    Other Inventory
4.76  
6.22  
9.78  
Sundry Debtors
583.88  
407.44  
371.13  
    Debtors more than Six months
12.79  
23.95  
28.11  
    Debtors Others
571.09  
383.49  
343.06  
Cash and Bank
184.47  
98.35  
595.22  
    Cash in hand
0.00  
0.13  
0.22  
    Balances at Bank
184.47  
98.22  
595.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
172.55  
84.07  
157.07  
    Interest accrued on Investments
0.00  
0.00  
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
66.48  
31.52  
36.27  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
106.07  
52.54  
120.79  
Short Term Loans and Advances
896.92  
599.41  
418.66  
    Advances recoverable in cash or in kind
672.84  
439.34  
337.40  
    Advance income tax and TDS
0.00  
0.00  
0.99  
    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
224.07  
160.07  
80.28  
Total Current Assets
3765.93  
2763.55  
2603.58  
Net Current Assets (Including Current Investments)
-71.22  
96.74  
259.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
7747.62  
6265.49  
4461.77  
Contingent Liabilities
1214.06  
821.64  
396.96  
Total Debt
4170.49  
3622.12  
2374.79  
Book Value
62.88  
53.79  
46.16  
Adjusted Book Value
62.88  
53.79  
46.16