WINSOME TEXTILE INDUSTRIES
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WINSOME TEXTILE INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Paid Up | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹236 Cr | ₹212 Cr | ₹166 Cr | ₹167 Cr | ₹170 Cr |
Securities Premium | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
Capital Reserves | ₹0.47 Cr | ₹0.47 Cr | ₹0.47 Cr | ₹0.47 Cr | ₹0.47 Cr |
Profit & Loss Account Balance | ₹50 Cr | ₹50 Cr | ₹30 Cr | ₹30 Cr | ₹33 Cr |
General Reserves | ₹135 Cr | ₹110 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr |
Other Reserves | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr |
Reserve excluding Revaluation Reserve | ₹236 Cr | ₹212 Cr | ₹166 Cr | ₹167 Cr | ₹170 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹256 Cr | ₹232 Cr | ₹186 Cr | ₹187 Cr | ₹189 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹111 Cr | ₹139 Cr | ₹33 Cr | ₹45 Cr | ₹58 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹109 Cr | ₹121 Cr | ₹78 Cr | ₹57 Cr | ₹83 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹2.07 Cr | ₹18 Cr | ₹-45 Cr | ₹-12 Cr | ₹-25 Cr |
Unsecured Loans | ₹14 Cr | ₹14 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹14 Cr | ₹14 Cr | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹35 Cr | ₹35 Cr | ₹51 Cr | ₹51 Cr | ₹53 Cr |
Deferred Tax Assets | ₹6.65 Cr | ₹6.96 Cr | ₹7.58 Cr | ₹7.60 Cr | ₹5.72 Cr |
Deferred Tax Liability | ₹41 Cr | ₹42 Cr | ₹58 Cr | ₹59 Cr | ₹59 Cr |
Other Long Term Liabilities | ₹2.87 Cr | ₹2.76 Cr | ₹2.90 Cr | ₹3.18 Cr | ₹3.47 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.73 Cr | ₹5.37 Cr | ₹4.92 Cr | ₹5.28 Cr | ₹5.10 Cr |
Total Non-Current Liabilities | ₹167 Cr | ₹196 Cr | ₹91 Cr | ₹105 Cr | ₹119 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹144 Cr | ₹167 Cr | ₹165 Cr | ₹177 Cr | ₹180 Cr |
Sundry Creditors | ₹16 Cr | ₹45 Cr | ₹46 Cr | ₹57 Cr | ₹58 Cr |
Acceptances | ₹127 Cr | ₹122 Cr | ₹119 Cr | ₹120 Cr | ₹122 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹73 Cr | ₹70 Cr | ₹90 Cr | ₹53 Cr | ₹62 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.39 Cr | ₹2.78 Cr | ₹4.60 Cr | ₹1.48 Cr | ₹1.85 Cr |
Interest Accrued But Not Due | ₹0.42 Cr | ₹1.95 Cr | ₹0.72 Cr | ₹0.89 Cr | ₹0.80 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹68 Cr | ₹65 Cr | ₹84 Cr | ₹50 Cr | ₹59 Cr |
Short Term Borrowings | ₹116 Cr | ₹126 Cr | ₹193 Cr | ₹197 Cr | ₹199 Cr |
Secured ST Loans repayable on Demands | ₹116 Cr | ₹126 Cr | ₹193 Cr | ₹197 Cr | ₹199 Cr |
Working Capital Loans- Sec | ₹116 Cr | ₹126 Cr | ₹193 Cr | ₹197 Cr | ₹199 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-116 Cr | ₹-126 Cr | ₹-193 Cr | ₹-197 Cr | ₹-199 Cr |
Short Term Provisions | ₹3.37 Cr | ₹2.18 Cr | ₹1.89 Cr | ₹1.79 Cr | ₹1.73 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.79 Cr | ₹0.19 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.58 Cr | ₹1.99 Cr | ₹1.89 Cr | ₹1.79 Cr | ₹1.73 Cr |
Total Current Liabilities | ₹336 Cr | ₹366 Cr | ₹449 Cr | ₹428 Cr | ₹443 Cr |
Total Liabilities | ₹760 Cr | ₹794 Cr | ₹727 Cr | ₹719 Cr | ₹752 Cr |
ASSETS | |||||
Gross Block | ₹450 Cr | ₹436 Cr | ₹422 Cr | ₹421 Cr | ₹419 Cr |
Less: Accumulated Depreciation | ₹157 Cr | ₹136 Cr | ₹119 Cr | ₹98 Cr | ₹76 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹293 Cr | ₹300 Cr | ₹303 Cr | ₹324 Cr | ₹343 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹8.81 Cr | ₹0.78 Cr | ₹1.78 Cr | - | - |
Non Current Investments | ₹0.09 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.06 Cr |
Long Term Investment | ₹0.09 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.06 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.09 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.06 Cr |
Long Term Loans & Advances | ₹9.96 Cr | ₹4.95 Cr | ₹3.65 Cr | ₹0.68 Cr | ₹0.68 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹312 Cr | ₹306 Cr | ₹308 Cr | ₹325 Cr | ₹344 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹287 Cr | ₹257 Cr | ₹216 Cr | ₹208 Cr | ₹202 Cr |
Raw Materials | ₹163 Cr | ₹158 Cr | ₹108 Cr | ₹93 Cr | ₹82 Cr |
Work-in Progress | ₹47 Cr | ₹44 Cr | ₹43 Cr | ₹47 Cr | ₹55 Cr |
Finished Goods | ₹63 Cr | ₹40 Cr | ₹54 Cr | ₹55 Cr | ₹56 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹9.66 Cr | ₹8.42 Cr | ₹7.74 Cr | ₹9.92 Cr | ₹7.64 Cr |
Other Inventory | ₹3.99 Cr | ₹6.03 Cr | ₹3.18 Cr | ₹2.11 Cr | ₹1.03 Cr |
Sundry Debtors | ₹93 Cr | ₹155 Cr | ₹130 Cr | ₹114 Cr | ₹131 Cr |
Debtors more than Six months | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹0.52 Cr | ₹0.59 Cr |
Debtors Others | ₹91 Cr | ₹154 Cr | ₹122 Cr | ₹114 Cr | ₹131 Cr |
Cash and Bank | ₹29 Cr | ₹27 Cr | ₹15 Cr | ₹18 Cr | ₹18 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹29 Cr | ₹27 Cr | ₹15 Cr | ₹18 Cr | ₹18 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹12 Cr | ₹23 Cr | ₹11 Cr | ₹7.18 Cr | ₹9.18 Cr |
Interest accrued on Investments | ₹0.08 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹0.11 Cr | ₹0.08 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹2.96 Cr | ₹2.96 Cr | ₹2.96 Cr | ₹3.39 Cr | ₹3.80 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹9.17 Cr | ₹20 Cr | ₹8.20 Cr | ₹3.68 Cr | ₹5.29 Cr |
Short Term Loans and Advances | ₹27 Cr | ₹26 Cr | ₹46 Cr | ₹48 Cr | ₹48 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr |
Advance income tax and TDS | - | - | ₹2.04 Cr | ₹2.61 Cr | ₹1.08 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹16 Cr | ₹9.32 Cr | ₹29 Cr | ₹31 Cr | ₹33 Cr |
Total Current Assets | ₹448 Cr | ₹488 Cr | ₹418 Cr | ₹395 Cr | ₹408 Cr |
Net Current Assets (Including Current Investments) | ₹112 Cr | ₹122 Cr | ₹-31 Cr | ₹-33 Cr | ₹-35 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹760 Cr | ₹794 Cr | ₹727 Cr | ₹719 Cr | ₹752 Cr |
Contingent Liabilities | ₹14 Cr | ₹16 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Total Debt | ₹278 Cr | ₹306 Cr | ₹271 Cr | ₹255 Cr | ₹283 Cr |
Book Value | 129.28 | 116.96 | 93.94 | 94.28 | 95.55 |
Adjusted Book Value | 129.28 | 116.96 | 93.94 | 94.28 | 95.55 |
Compare Balance Sheet of peers of WINSOME TEXTILE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WINSOME TEXTILE INDUSTRIES | ₹156.4 Cr | -4% | -13.1% | 70% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,435.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,840.6 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,344.0 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,341.9 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,212.7 Cr | NA | NA | NA | Stock Analytics |
WINSOME TEXTILE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WINSOME TEXTILE INDUSTRIES | -4% |
-13.1% |
70% |
SENSEX | -2.6% |
-0% |
21% |
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