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WINSOME TEXTILE INDUSTRIES
Balance Sheet

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WINSOME TEXTILE INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹283 Cr₹255 Cr₹236 Cr₹212 Cr₹166 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
    Profit & Loss Account Balance ₹62 Cr₹53 Cr₹50 Cr₹50 Cr₹30 Cr
    General Reserves ₹170 Cr₹150 Cr₹135 Cr₹110 Cr₹85 Cr
    Other Reserves ₹0.14 Cr₹0.06 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
Reserve excluding Revaluation Reserve ₹283 Cr₹255 Cr₹236 Cr₹212 Cr₹166 Cr
Revaluation reserve -----
Shareholder's Funds ₹303 Cr₹275 Cr₹256 Cr₹232 Cr₹186 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹63 Cr₹101 Cr₹111 Cr₹139 Cr₹33 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹79 Cr₹111 Cr₹109 Cr₹121 Cr₹78 Cr
    Term Loans - Institutions -----
    Other Secured ₹-16 Cr₹-9.41 Cr₹2.07 Cr₹18 Cr₹-45 Cr
Unsecured Loans ₹15 Cr₹14 Cr₹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 ₹15 Cr₹14 Cr₹14 Cr₹14 Cr-
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹51 Cr
    Deferred Tax Assets ₹7.24 Cr₹7.07 Cr₹6.65 Cr₹6.96 Cr₹7.58 Cr
    Deferred Tax Liability ₹42 Cr₹42 Cr₹41 Cr₹42 Cr₹58 Cr
Other Long Term Liabilities ₹3.98 Cr₹4.27 Cr₹2.87 Cr₹2.76 Cr₹2.90 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.64 Cr₹4.37 Cr₹4.73 Cr₹5.37 Cr₹4.92 Cr
Total Non-Current Liabilities ₹121 Cr₹159 Cr₹167 Cr₹196 Cr₹91 Cr
Current Liabilities -----
Trade Payables ₹190 Cr₹188 Cr₹144 Cr₹167 Cr₹165 Cr
    Sundry Creditors ₹49 Cr₹49 Cr₹16 Cr₹45 Cr₹46 Cr
    Acceptances ₹141 Cr₹138 Cr₹127 Cr₹122 Cr₹119 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹81 Cr₹85 Cr₹73 Cr₹70 Cr₹90 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.23 Cr₹3.23 Cr₹4.39 Cr₹2.78 Cr₹4.60 Cr
    Interest Accrued But Not Due ₹0.58 Cr₹0.41 Cr₹0.42 Cr₹1.95 Cr₹0.72 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹77 Cr₹81 Cr₹68 Cr₹65 Cr₹84 Cr
Short Term Borrowings ₹133 Cr₹129 Cr₹116 Cr₹126 Cr₹193 Cr
    Secured ST Loans repayable on Demands ₹133 Cr₹129 Cr₹116 Cr₹126 Cr₹193 Cr
    Working Capital Loans- Sec ₹133 Cr₹129 Cr₹116 Cr₹126 Cr₹193 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-133 Cr₹-129 Cr₹-116 Cr₹-126 Cr₹-193 Cr
Short Term Provisions ₹5.47 Cr₹3.07 Cr₹3.37 Cr₹2.18 Cr₹1.89 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.06 Cr₹1.01 Cr₹0.79 Cr₹0.19 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.41 Cr₹2.06 Cr₹2.58 Cr₹1.99 Cr₹1.89 Cr
Total Current Liabilities ₹409 Cr₹404 Cr₹336 Cr₹366 Cr₹449 Cr
Total Liabilities ₹834 Cr₹838 Cr₹760 Cr₹794 Cr₹727 Cr
ASSETS
Gross Block ₹514 Cr₹497 Cr₹450 Cr₹436 Cr₹422 Cr
Less: Accumulated Depreciation ₹196 Cr₹175 Cr₹157 Cr₹136 Cr₹119 Cr
Less: Impairment of Assets -----
Net Block ₹318 Cr₹323 Cr₹293 Cr₹300 Cr₹303 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.36 Cr₹9.58 Cr₹8.81 Cr₹0.78 Cr₹1.78 Cr
Non Current Investments ₹0.12 Cr₹0.10 Cr₹0.09 Cr₹0.09 Cr₹0.08 Cr
Long Term Investment ₹0.12 Cr₹0.10 Cr₹0.09 Cr₹0.09 Cr₹0.08 Cr
    Quoted -----
    Unquoted ₹0.12 Cr₹0.10 Cr₹0.09 Cr₹0.09 Cr₹0.08 Cr
Long Term Loans & Advances ₹4.59 Cr₹1.91 Cr₹9.96 Cr₹4.95 Cr₹3.65 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹324 Cr₹334 Cr₹312 Cr₹306 Cr₹308 Cr
Current Assets Loans & Advances -----
Currents Investments ₹2.20 Cr----
    Quoted -----
    Unquoted ₹2.20 Cr----
Inventories ₹318 Cr₹314 Cr₹287 Cr₹257 Cr₹216 Cr
    Raw Materials ₹175 Cr₹182 Cr₹163 Cr₹158 Cr₹108 Cr
    Work-in Progress ₹60 Cr₹49 Cr₹47 Cr₹44 Cr₹43 Cr
    Finished Goods ₹66 Cr₹59 Cr₹63 Cr₹40 Cr₹54 Cr
    Packing Materials -----
    Stores  and Spare ₹9.55 Cr₹9.95 Cr₹9.66 Cr₹8.42 Cr₹7.74 Cr
    Other Inventory ₹7.41 Cr₹14 Cr₹3.99 Cr₹6.03 Cr₹3.18 Cr
Sundry Debtors ₹122 Cr₹118 Cr₹93 Cr₹155 Cr₹130 Cr
    Debtors more than Six months ₹12 Cr₹13 Cr₹13 Cr₹13 Cr₹14 Cr
    Debtors Others ₹121 Cr₹117 Cr₹91 Cr₹154 Cr₹122 Cr
Cash and Bank ₹26 Cr₹28 Cr₹29 Cr₹27 Cr₹15 Cr
    Cash in hand -----
    Balances at Bank ₹26 Cr₹28 Cr₹29 Cr₹27 Cr₹15 Cr
    Other cash and bank balances -----
Other Current Assets ₹15 Cr₹16 Cr₹12 Cr₹23 Cr₹11 Cr
    Interest accrued on Investments ₹0.10 Cr₹0.10 Cr₹0.08 Cr₹0.07 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₹2.96 Cr₹2.96 Cr
    Prepaid Expenses -----
    Other current_assets ₹12 Cr₹13 Cr₹9.17 Cr₹20 Cr₹8.20 Cr
Short Term Loans and Advances ₹27 Cr₹27 Cr₹27 Cr₹26 Cr₹46 Cr
    Advances recoverable in cash or in kind ₹10 Cr₹6.82 Cr₹11 Cr₹16 Cr₹15 Cr
    Advance income tax and TDS ----₹2.04 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹17 Cr₹21 Cr₹16 Cr₹9.32 Cr₹29 Cr
Total Current Assets ₹510 Cr₹504 Cr₹448 Cr₹488 Cr₹418 Cr
Net Current Assets (Including Current Investments) ₹101 Cr₹99 Cr₹112 Cr₹122 Cr₹-31 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹834 Cr₹838 Cr₹760 Cr₹794 Cr₹727 Cr
Contingent Liabilities ₹25 Cr₹16 Cr₹29 Cr₹16 Cr₹36 Cr
Total Debt ₹253 Cr₹286 Cr₹278 Cr₹306 Cr₹271 Cr
Book Value 152.97138.78129.28116.9693.94
Adjusted Book Value 152.97138.78129.28116.9693.94

Compare Balance Sheet of peers of WINSOME TEXTILE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WINSOME TEXTILE INDUSTRIES ₹188.5 Cr 0.2% 2.7% -12.2% Stock Analytics
PAGE INDUSTRIES ₹50,535.4 Cr 1.9% 4.1% 2.6% Stock Analytics
KPR MILL ₹37,279.9 Cr 9.5% 14.8% 23.5% Stock Analytics
VEDANT FASHIONS ₹17,824.6 Cr 0.3% -1.3% -41.8% Stock Analytics
SWAN ENERGY ₹14,348.5 Cr 0.9% 5.8% -24.7% Stock Analytics
VARDHMAN TEXTILES ₹12,636.3 Cr -1.4% 10.9% -14.4% Stock Analytics


WINSOME TEXTILE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WINSOME TEXTILE INDUSTRIES

0.2%

2.7%

-12.2%

SENSEX

1.6%

2.3%

1.1%


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