| Balance Sheet of WE WIN LIMITED (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.16 |
10.16 |
10.16 |
10.16 |
3.39 |
|
| Total Share Capital |
10.16 |
10.16 |
10.16 |
10.16 |
3.39 |
|
| Reserves and Surplus |
18.11 |
16.23 |
13.47 |
10.87 |
15.39 |
|
| Total Reserves and Surplus |
18.11 |
16.23 |
13.47 |
10.87 |
15.39 |
|
| Total Shareholders Funds |
28.27 |
26.39 |
23.63 |
21.03 |
18.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.78 |
5.21 |
2.39 |
0.62 |
1.08 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.03 |
0.05 |
0.00 |
|
| Long Term Provisions |
0.69 |
0.71 |
0.80 |
0.81 |
0.76 |
|
| Total Non-Current Liabilities |
3.47 |
5.92 |
3.22 |
1.48 |
1.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.62 |
7.18 |
5.69 |
0.06 |
1.42 |
|
| Trade Payables |
2.97 |
3.71 |
1.27 |
1.11 |
1.42 |
|
| Other Current Liabilities |
2.33 |
3.05 |
1.02 |
0.96 |
5.08 |
|
| Short Term Provisions |
5.20 |
5.09 |
3.43 |
2.88 |
0.07 |
|
| Total Current Liabilities |
20.13 |
19.03 |
11.41 |
5.00 |
8.01 |
|
| Total Capital And Liabilities |
51.86 |
51.34 |
38.26 |
27.51 |
28.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11.11 |
3.52 |
2.83 |
1.97 |
2.18 |
|
| Intangible Assets |
0.33 |
0.64 |
0.19 |
0.09 |
0.10 |
|
| Capital Work-In-Progress |
0.81 |
7.60 |
3.19 |
0.82 |
0.14 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
12.25 |
11.76 |
6.21 |
2.88 |
2.42 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.02 |
0.02 |
|
| Deferred Tax Assets [Net] |
0.68 |
0.61 |
0.55 |
0.50 |
0.53 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
7.37 |
5.01 |
2.64 |
1.89 |
2.08 |
|
| Total Non-Current Assets |
20.30 |
17.39 |
9.41 |
5.29 |
5.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
18.48 |
15.76 |
18.33 |
9.87 |
10.21 |
|
| Cash And Cash Equivalents |
5.20 |
11.76 |
4.92 |
7.05 |
8.28 |
|
| Short Term Loans And Advances |
1.02 |
0.47 |
0.63 |
1.02 |
0.64 |
|
| OtherCurrentAssets |
6.87 |
5.96 |
4.98 |
4.29 |
4.44 |
|
| Total Current Assets |
31.56 |
33.95 |
28.86 |
22.22 |
23.57 |
|
| Total Assets |
51.86 |
51.34 |
38.26 |
27.51 |
28.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
11.94 |
9,294.38 |
2.54 |
3.99 |
3.74 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.02 |
9.02 |
9.02 |
9.02 |
2.25 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.02 |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
