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WINSOME TEXTILE INDUSTRIES
Balance Sheet

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WINSOME TEXTILE INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 129.28116.9693.9494.2895.55
Adjusted Book Value 129.28116.9693.9494.2895.55

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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