BSE Live
Oct 03, 16:01Prev. Close
300.25
Open Price
299.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 03, 15:52Prev. Close
299.95
Open Price
302.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
293.40 (10)
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 | -- | -- | -- | -- | -- |
07.08.2025
Windsor Standalone June 2025 Net Sales at Rs 69.60 crore, down 12.07% Y-o-Y
03.06.2025
Windsor Consolidated March 2025 Net Sales at Rs 120.82 crore, up 10.46% Y-o-Y
27.05.2025
Windsor Standalone March 2025 Net Sales at Rs 82.84 crore, down 22.01% Y-o-Y
03.02.2025
Windsor Consolidated December 2024 Net Sales at Rs 107.65 crore, up 23.69% Y-o-Y
07.08.2025
Windsor Standalone June 2025 Net Sales at Rs 69.60 crore, down 12.07% Y-o-Y
03.06.2025
Windsor Consolidated March 2025 Net Sales at Rs 120.82 crore, up 10.46% Y-o-Y
27.05.2025
Windsor Standalone March 2025 Net Sales at Rs 82.84 crore, down 22.01% Y-o-Y
03.02.2025
Windsor Consolidated December 2024 Net Sales at Rs 107.65 crore, up 23.69% Y-o-Y
04.04.2017
31.03.2017
TRF's appoints Subodh Kumar Bhargava as Independent Director.
29.03.2017
29.03.2017
08.02.2017
15.11.2016
16.08.2016
16.08.2016