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WINSOME TEXTILE INDUSTRIES
Balance Sheet

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WINSOME TEXTILE INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹255 Cr₹236 Cr₹212 Cr₹166 Cr₹167 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 ₹53 Cr₹50 Cr₹50 Cr₹30 Cr₹30 Cr
    General Reserves ₹150 Cr₹135 Cr₹110 Cr₹85 Cr₹85 Cr
    Other Reserves ₹0.06 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.03 Cr
Reserve excluding Revaluation Reserve ₹255 Cr₹236 Cr₹212 Cr₹166 Cr₹167 Cr
Revaluation reserve -----
Shareholder's Funds ₹275 Cr₹256 Cr₹232 Cr₹186 Cr₹187 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹101 Cr₹111 Cr₹139 Cr₹33 Cr₹45 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹111 Cr₹109 Cr₹121 Cr₹78 Cr₹57 Cr
    Term Loans - Institutions -----
    Other Secured ₹-9.41 Cr₹2.07 Cr₹18 Cr₹-45 Cr₹-12 Cr
Unsecured Loans ₹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 ₹14 Cr₹14 Cr₹14 Cr--
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹35 Cr₹35 Cr₹35 Cr₹51 Cr₹51 Cr
    Deferred Tax Assets ₹7.07 Cr₹6.65 Cr₹6.96 Cr₹7.58 Cr₹7.60 Cr
    Deferred Tax Liability ₹42 Cr₹41 Cr₹42 Cr₹58 Cr₹59 Cr
Other Long Term Liabilities ₹4.27 Cr₹2.87 Cr₹2.76 Cr₹2.90 Cr₹3.18 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.37 Cr₹4.73 Cr₹5.37 Cr₹4.92 Cr₹5.28 Cr
Total Non-Current Liabilities ₹159 Cr₹167 Cr₹196 Cr₹91 Cr₹105 Cr
Current Liabilities -----
Trade Payables ₹188 Cr₹144 Cr₹167 Cr₹165 Cr₹177 Cr
    Sundry Creditors ₹49 Cr₹16 Cr₹45 Cr₹46 Cr₹57 Cr
    Acceptances ₹138 Cr₹127 Cr₹122 Cr₹119 Cr₹120 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹85 Cr₹73 Cr₹70 Cr₹90 Cr₹53 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.23 Cr₹4.39 Cr₹2.78 Cr₹4.60 Cr₹1.48 Cr
    Interest Accrued But Not Due ₹0.41 Cr₹0.42 Cr₹1.95 Cr₹0.72 Cr₹0.89 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹81 Cr₹68 Cr₹65 Cr₹84 Cr₹50 Cr
Short Term Borrowings ₹129 Cr₹116 Cr₹126 Cr₹193 Cr₹197 Cr
    Secured ST Loans repayable on Demands ₹129 Cr₹116 Cr₹126 Cr₹193 Cr₹197 Cr
    Working Capital Loans- Sec ₹129 Cr₹116 Cr₹126 Cr₹193 Cr₹197 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-129 Cr₹-116 Cr₹-126 Cr₹-193 Cr₹-197 Cr
Short Term Provisions ₹3.07 Cr₹3.37 Cr₹2.18 Cr₹1.89 Cr₹1.79 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.01 Cr₹0.79 Cr₹0.19 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.06 Cr₹2.58 Cr₹1.99 Cr₹1.89 Cr₹1.79 Cr
Total Current Liabilities ₹404 Cr₹336 Cr₹366 Cr₹449 Cr₹428 Cr
Total Liabilities ₹838 Cr₹760 Cr₹794 Cr₹727 Cr₹719 Cr
ASSETS
Gross Block ₹497 Cr₹450 Cr₹436 Cr₹422 Cr₹421 Cr
Less: Accumulated Depreciation ₹175 Cr₹157 Cr₹136 Cr₹119 Cr₹98 Cr
Less: Impairment of Assets -----
Net Block ₹323 Cr₹293 Cr₹300 Cr₹303 Cr₹324 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹9.58 Cr₹8.81 Cr₹0.78 Cr₹1.78 Cr-
Non Current Investments ₹0.10 Cr₹0.09 Cr₹0.09 Cr₹0.08 Cr₹0.06 Cr
Long Term Investment ₹0.10 Cr₹0.09 Cr₹0.09 Cr₹0.08 Cr₹0.06 Cr
    Quoted -----
    Unquoted ₹0.10 Cr₹0.09 Cr₹0.09 Cr₹0.08 Cr₹0.06 Cr
Long Term Loans & Advances ₹1.91 Cr₹9.96 Cr₹4.95 Cr₹3.65 Cr₹0.68 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹334 Cr₹312 Cr₹306 Cr₹308 Cr₹325 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹314 Cr₹287 Cr₹257 Cr₹216 Cr₹208 Cr
    Raw Materials ₹182 Cr₹163 Cr₹158 Cr₹108 Cr₹93 Cr
    Work-in Progress ₹49 Cr₹47 Cr₹44 Cr₹43 Cr₹47 Cr
    Finished Goods ₹59 Cr₹63 Cr₹40 Cr₹54 Cr₹55 Cr
    Packing Materials -----
    Stores  and Spare ₹9.95 Cr₹9.66 Cr₹8.42 Cr₹7.74 Cr₹9.92 Cr
    Other Inventory ₹14 Cr₹3.99 Cr₹6.03 Cr₹3.18 Cr₹2.11 Cr
Sundry Debtors ₹118 Cr₹93 Cr₹155 Cr₹130 Cr₹114 Cr
    Debtors more than Six months ₹13 Cr₹13 Cr₹13 Cr₹14 Cr₹0.52 Cr
    Debtors Others ₹117 Cr₹91 Cr₹154 Cr₹122 Cr₹114 Cr
Cash and Bank ₹28 Cr₹29 Cr₹27 Cr₹15 Cr₹18 Cr
    Cash in hand -----
    Balances at Bank ₹28 Cr₹29 Cr₹27 Cr₹15 Cr₹18 Cr
    Other cash and bank balances -----
Other Current Assets ₹16 Cr₹12 Cr₹23 Cr₹11 Cr₹7.18 Cr
    Interest accrued on Investments ₹0.10 Cr₹0.08 Cr₹0.07 Cr₹0.08 Cr₹0.11 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₹3.39 Cr
    Prepaid Expenses -----
    Other current_assets ₹13 Cr₹9.17 Cr₹20 Cr₹8.20 Cr₹3.68 Cr
Short Term Loans and Advances ₹27 Cr₹27 Cr₹26 Cr₹46 Cr₹48 Cr
    Advances recoverable in cash or in kind ₹6.82 Cr₹11 Cr₹16 Cr₹15 Cr₹15 Cr
    Advance income tax and TDS ---₹2.04 Cr₹2.61 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹21 Cr₹16 Cr₹9.32 Cr₹29 Cr₹31 Cr
Total Current Assets ₹504 Cr₹448 Cr₹488 Cr₹418 Cr₹395 Cr
Net Current Assets (Including Current Investments) ₹99 Cr₹112 Cr₹122 Cr₹-31 Cr₹-33 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹838 Cr₹760 Cr₹794 Cr₹727 Cr₹719 Cr
Contingent Liabilities ₹16 Cr₹29 Cr₹16 Cr₹36 Cr₹36 Cr
Total Debt ₹286 Cr₹278 Cr₹306 Cr₹271 Cr₹255 Cr
Book Value 138.78129.28116.9693.9494.28
Adjusted Book Value 138.78129.28116.9693.9494.28

Compare Balance Sheet of peers of WINSOME TEXTILE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WINSOME TEXTILE INDUSTRIES ₹197.5 Cr 10.3% 6.5% 59.9% Stock Analytics
PAGE INDUSTRIES ₹52,505.7 Cr 6.6% 3.2% 25.7% Stock Analytics
VEDANT FASHIONS ₹33,253.5 Cr 0.7% 3.9% 5.8% Stock Analytics
KPR MILL ₹31,682.7 Cr 2.1% -0.9% 19.4% Stock Analytics
SWAN ENERGY ₹16,771.5 Cr 7.8% -4.8% 27.5% Stock Analytics
WELSPUN LIVING ₹14,799.7 Cr -3.7% -5.7% 5% Stock Analytics


WINSOME TEXTILE INDUSTRIES Share Price vs Sensex

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

10.3%

6.5%

59.9%

SENSEX

-1%

-3.3%

21.1%


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