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Windsor Machines Ltd.

BSE: 522029 | NSE: WINDMACHIN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE052A01021 | SECTOR: Engineering - Industrial Equipments

BSE Live

Oct 03, 16:01
297.00 -3.25 (-1.08%)
Volume
AVERAGE VOLUME
5-Day
5,358
10-Day
4,368
30-Day
4,581
2,788
  • Prev. Close

    300.25

  • Open Price

    299.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 03, 15:52
293.40 -6.55 (-2.18%)
Volume
AVERAGE VOLUME
5-Day
77,715
10-Day
69,364
30-Day
72,598
21,293
  • Prev. Close

    299.95

  • Open Price

    302.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    293.40 (10)

Financials

Balance Sheet of Windsor Machines (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 16.90 12.99 12.99 12.99 12.99  
Total Share Capital 16.90 12.99 12.99 12.99 12.99  
Reserves and Surplus 712.55 282.99 286.44 276.55 269.63  
Total Reserves and Surplus 712.55 282.99 286.44 276.55 269.63  
Total Shareholders Funds 729.44 295.98 299.42 289.54 282.62  
NON-CURRENT LIABILITIES  
Long Term Borrowings 6.51 20.75 24.15 10.62 25.49  
Deferred Tax Liabilities [Net] 56.11 63.98 65.57 67.82 63.71  
Other Long Term Liabilities 22.81 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 85.43 84.73 89.72 78.44 89.21  
CURRENT LIABILITIES  
Short Term Borrowings 3.53 14.61 11.54 0.00 5.00  
Trade Payables 66.98 109.02 79.55 79.92 76.42  
Other Current Liabilities 81.59 44.32 50.84 60.64 73.70  
Short Term Provisions 2.62 2.37 2.48 3.10 3.14  
Total Current Liabilities 154.72 170.32 144.40 143.66 158.25  
Total Capital And Liabilities 969.59 551.03 533.54 511.64 530.08  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 326.70 315.83 308.62 316.08 327.87  
Intangible Assets 5.09 5.94 0.78 1.00 1.25  
Capital Work-In-Progress 20.91 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 352.70 321.76 309.40 317.08 329.12  
Non-Current Investments 343.11 9.19 9.19 9.19 9.30  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 10.08 58.81 58.81 58.81 58.81  
Other Non-Current Assets 4.23 40.84 40.18 37.59 38.21  
Total Non-Current Assets 710.12 430.60 417.58 422.67 435.44  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 2.00  
Inventories 104.75 85.68 62.95 53.54 50.59  
Trade Receivables 12.24 24.91 36.86 19.94 19.16  
Cash And Cash Equivalents 80.82 1.72 10.16 9.20 15.02  
Short Term Loans And Advances 43.00 0.00 0.00 0.00 0.01  
OtherCurrentAssets 18.66 8.13 5.98 6.27 7.86  
Total Current Assets 259.47 120.43 115.96 88.97 94.64  
Total Assets 969.59 551.03 533.54 511.64 530.08  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 38.18 45.58 28.88 36.51 40.15  
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 37.14 38.41 352.85 52.83 18.60  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 58.15 54.75 66.70 59.32 38.73  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 3.09 3.09 3.09 3.09 3.09  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 343.11 9.19 9.19 9.19 9.19  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited