| Balance Sheet of WE WIN LIMITED (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.39 |
3.39 |
3.39 |
2.48 |
0.23 |
|
| Total Share Capital |
3.39 |
3.39 |
3.39 |
2.48 |
0.23 |
|
| Reserves and Surplus |
14.12 |
11.76 |
6.16 |
3.18 |
3.00 |
|
| Total Reserves and Surplus |
14.12 |
11.76 |
6.16 |
3.18 |
3.00 |
|
| Total Shareholders Funds |
17.51 |
15.15 |
9.55 |
5.66 |
3.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.39 |
3.12 |
3.48 |
0.63 |
0.54 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
-0.49 |
-0.32 |
-0.22 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.51 |
0.45 |
0.31 |
0.00 |
0.28 |
|
| Total Non-Current Liabilities |
1.90 |
3.08 |
3.47 |
0.41 |
0.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.44 |
0.39 |
2.50 |
0.44 |
0.25 |
|
| Trade Payables |
0.91 |
0.82 |
2.07 |
1.20 |
1.38 |
|
| Other Current Liabilities |
3.64 |
5.73 |
2.34 |
1.78 |
0.92 |
|
| Short Term Provisions |
0.24 |
0.20 |
0.16 |
0.02 |
1.58 |
|
| Total Current Liabilities |
7.23 |
7.13 |
7.08 |
3.44 |
4.12 |
|
| Total Capital And Liabilities |
26.65 |
25.36 |
20.09 |
9.51 |
8.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.59 |
2.97 |
3.43 |
1.23 |
1.30 |
|
| Intangible Assets |
0.21 |
0.41 |
0.87 |
0.00 |
0.24 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.80 |
3.38 |
4.29 |
1.23 |
1.55 |
|
| Non-Current Investments |
0.02 |
0.02 |
0.02 |
0.01 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.53 |
0.00 |
0.00 |
0.00 |
0.21 |
|
| Long Term Loans And Advances |
1.11 |
0.00 |
0.00 |
0.87 |
0.28 |
|
| Other Non-Current Assets |
1.16 |
1.82 |
1.59 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5.61 |
5.21 |
5.90 |
2.12 |
2.04 |
|
| 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 |
7.93 |
7.36 |
6.18 |
4.38 |
3.56 |
|
| Cash And Cash Equivalents |
6.85 |
5.86 |
4.10 |
0.81 |
0.57 |
|
| Short Term Loans And Advances |
0.65 |
4.59 |
2.60 |
0.12 |
1.61 |
|
| OtherCurrentAssets |
5.60 |
2.34 |
1.32 |
2.08 |
0.39 |
|
| Total Current Assets |
21.04 |
20.14 |
14.20 |
7.39 |
6.13 |
|
| Total Assets |
26.65 |
25.36 |
20.09 |
9.51 |
8.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
2.25 |
2.25 |
2.25 |
2.25 |
0.10 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.02 |
0.02 |
0.02 |
0.01 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.00 |
|
Source : Dion Global Solutions Limited
