BSE Live
Nov 07, 16:01Prev. Close
297.05
Open Price
295.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:50Prev. Close
297.65
Open Price
297.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Windsor Machines (in Rs. Cr.) | Mar 10 | Mar 09 | Jun 08 | Jun 07 | Jun 06 | |
| 12 mths | 9 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | |
| Total Share Capital | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | |
| Reserves and Surplus | -122.46 | -135.38 | -134.25 | -131.17 | -99.32 | |
| Total Reserves and Surplus | -122.45 | -135.35 | -134.21 | -131.12 | -99.26 | |
| Total Shareholders Funds | -109.41 | -122.32 | -121.18 | -118.08 | -86.22 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 80.30 | 90.00 | 76.73 | 73.25 | 72.28 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 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 | 80.30 | 90.00 | 76.73 | 73.25 | 72.28 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 13.32 | 15.20 | 27.35 | 30.38 | 29.72 | |
| Trade Payables | 34.63 | 26.67 | 25.83 | 25.06 | 26.05 | |
| Other Current Liabilities | 50.88 | 52.43 | 51.68 | 47.67 | 41.27 | |
| Short Term Provisions | 0.05 | 2.14 | 2.02 | 2.56 | 2.21 | |
| Total Current Liabilities | 98.88 | 96.44 | 106.88 | 105.69 | 99.24 | |
| Total Capital And Liabilities | 69.77 | 64.12 | 62.43 | 60.86 | 85.30 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.64 | 8.89 | 9.31 | 13.51 | 11.95 | |
| Intangible Assets | 4.46 | 4.04 | 3.99 | 0.00 | 3.03 | |
| 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 | 13.10 | 12.93 | 13.30 | 13.51 | 14.98 | |
| Non-Current Investments | 0.23 | 0.23 | 0.23 | 5.82 | 5.82 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | |
| Total Non-Current Assets | 13.33 | 13.16 | 13.53 | 19.33 | 20.87 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 28.34 | 31.69 | 28.67 | 22.52 | 44.17 | |
| Trade Receivables | 11.84 | 7.47 | 6.92 | 6.91 | 8.97 | |
| Cash And Cash Equivalents | 9.76 | 4.67 | 4.53 | 3.59 | 2.59 | |
| Short Term Loans And Advances | 6.43 | 7.13 | 8.77 | 8.09 | 7.48 | |
| OtherCurrentAssets | 0.06 | 0.01 | 0.02 | 0.41 | 1.23 | |
| Total Current Assets | 56.44 | 50.96 | 48.91 | 41.53 | 64.43 | |
| Total Assets | 69.77 | 64.12 | 62.43 | 60.86 | 85.30 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 11.74 | 11.76 | 12.20 | 11.95 | 12.07 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 10.71 | 5.84 | 6.05 | 4.81 | 4.51 | |
| 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 | 1.23 | 0.81 | 1.62 | 0.85 | 1.03 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 46.14 | 23.49 | 26.50 | 33.41 | 29.24 | |
| Other Earnings | 0.07 | 0.88 | 1.32 | 1.56 | 1.31 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.33 | -- | -- | 6.86 | 6.52 | |
| Non-Current Investments Unquoted Book Value | -- | 0.23 | 0.23 | -- | -- | |
| 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