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Jan 09, 15:31Prev. Close
150.40
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| Balance Sheet of Winsol Engineers (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 | 11.54 | 8.42 | 0.02 | 0.02 | 0.02 | |
| Total Share Capital | 11.54 | 8.42 | 0.02 | 0.02 | 0.02 | |
| Reserves and Surplus | 37.10 | 8.76 | 8.72 | 3.42 | 2.37 | |
| Total Reserves and Surplus | 37.10 | 8.76 | 8.72 | 3.42 | 2.37 | |
| Total Shareholders Funds | 48.64 | 17.18 | 8.74 | 3.44 | 2.39 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.12 | 1.70 | 2.81 | 2.30 | 3.17 | |
| Deferred Tax Liabilities [Net] | 0.19 | 0.23 | 0.23 | 0.23 | 0.16 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.05 | 0.05 | 0.03 | |
| Total Non-Current Liabilities | 4.31 | 1.93 | 3.09 | 2.58 | 3.37 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 12.07 | 7.70 | 7.78 | 6.99 | 4.98 | |
| Trade Payables | 12.44 | 8.83 | 6.74 | 14.19 | 7.05 | |
| Other Current Liabilities | 2.65 | 0.17 | 0.46 | 0.11 | 0.28 | |
| Short Term Provisions | 4.49 | 3.16 | 1.75 | 0.33 | 0.11 | |
| Total Current Liabilities | 31.65 | 19.87 | 16.74 | 21.63 | 12.42 | |
| Total Capital And Liabilities | 84.60 | 38.98 | 28.56 | 27.65 | 18.17 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.05 | 2.18 | 2.33 | 2.56 | 2.89 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 2.05 | 2.18 | 2.33 | 2.56 | 2.89 | |
| Non-Current Investments | 0.23 | 0.23 | 0.00 | 0.10 | 0.10 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.94 | 0.26 | 0.06 | 0.21 | 0.28 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 4.22 | 2.67 | 2.39 | 2.87 | 3.27 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 25.72 | 7.14 | 0.14 | 4.73 | 4.86 | |
| Trade Receivables | 34.58 | 24.92 | 22.28 | 16.76 | 8.40 | |
| Cash And Cash Equivalents | 0.36 | 0.46 | 0.31 | 0.45 | 0.13 | |
| Short Term Loans And Advances | 19.71 | 3.79 | 3.43 | 2.83 | 1.52 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 80.38 | 36.31 | 26.17 | 24.78 | 14.90 | |
| Total Assets | 84.60 | 38.98 | 28.56 | 27.65 | 18.17 | |
| 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 | 1.57 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 8.40 | 8.40 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 0.10 | 0.10 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
