Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'14
Mar'13
Mar'12
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
19.82
19.82
19.82
Share Warrants & Outstandings
Total Reserve
104.81
86.79
71.66
Shareholder's Funds
124.62
106.61
91.48
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
231.30
230.96
103.72
Secured Loans
231.30
230.96
103.72
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.54
18.07
15.99
Other Long Term Liabilities
0.58
387.33
31.36
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.36
0.22
Total Non-Current Liabilities
266.42
253.26
120.24
Current Liabilities
Trade Payables
169.93
113.88
84.69
Other Current Liabilities
62.27
38.04
32.50
Short Term Borrowings
151.51
109.17
115.58
Short Term Provisions
0.00
5.59
1.69
Total Current Liabilities
383.71
266.68
234.45
Total Liabilities
774.76
626.55
446.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
471.56
269.68
252.68
Less: Accumulated Depreciation
121.11
105.03
95.09
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
350.45
164.64
157.59
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
45.92
154.54
17.74
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.03
0.03
0.03
Long Term Loans & Advances
1.77
30.98
10.45
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
398.17
350.19
185.82
Current Assets Loans & Advances
Current Investments
0.00
41.47
0.00
Inventories
192.81
115.96
106.15
Sundry Debtors
58.39
40.74
37.11
Cash and Bank
18.45
9.83
59.52
Other Current Assets
0.00
8.41
15.71
Short Term Loans and Advances
106.95
59.94
41.87
Total Current Assets
376.59
276.36
260.36
Net Current Assets (Including Current Investments)
-7.12
9.67
25.90
Total Current Assets Excluding Current Investments
376.59
234.88
260.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
774.76
626.55
446.18
Contingent Liabilities
121.41
82.16
39.70
Total Debt
382.81
362.21
237.48
Book Value per share (adjusted)
62.88
53.7891
46.1561
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2.85% vs -9.25% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 48.78% vs 3.99% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.05% vs 0.36% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 11.11% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.50% vs -8.21% in Mar 2023
Compare Balance Sheet Results of Winsome Textile
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.82
15.49
4.33
27.95%
Share Warrants & Outstandings
Total Reserve
104.81
45.37
59.44
131.01%
Shareholder's Funds
124.62
60.86
63.76
104.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
231.30
0.84
230.46
27,435.71%
Secured Loans
231.30
0.84
230.46
27,435.71%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
34.54
1.61
32.93
2,045.34%
Other Long Term Liabilities
0.58
0.00
0.58
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.36
-0.36
-100.00%
Total Non-Current Liabilities
266.42
2.82
263.60
9,347.52%
Current Liabilities
Trade Payables
169.93
13.35
156.58
1,172.88%
Other Current Liabilities
62.27
3.41
58.86
1,726.10%
Short Term Borrowings
151.51
8.83
142.68
1,615.86%
Short Term Provisions
0.00
1.47
-1.47
-100.00%
Total Current Liabilities
383.71
27.06
356.65
1,318.00%
Total Liabilities
774.76
90.74
684.02
753.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
471.56
61.95
409.61
661.19%
Less: Accumulated Depreciation
121.11
32.38
88.73
274.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
350.45
29.57
320.88
1,085.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
45.92
0.40
45.52
11,380.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.03
24.05
-24.02
-99.88%
Long Term Loans & Advances
1.77
9.37
-7.60
-81.11%
Other Non Current Assets
0.00
0.10
-0.10
-100.00%
Total Non-Current Assets
398.17
64.88
333.29
513.70%
Current Assets Loans & Advances
Current Investments
0.00
0.01
-0.01
-100.00%
Inventories
192.81
8.53
184.28
2,160.38%
Sundry Debtors
58.39
12.14
46.25
380.97%
Cash and Bank
18.45
0.96
17.49
1,821.88%
Other Current Assets
0.00
0.17
-0.17
-100.00%
Short Term Loans and Advances
106.95
4.05
102.90
2,540.74%
Total Current Assets
376.59
25.86
350.73
1,356.26%
Net Current Assets (Including Current Investments)
-7.12
-1.20
-5.92
-493.33%
Total Current Assets Excluding Current Investments
376.59
25.85
350.74
1,356.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
774.76
90.74
684.02
753.82%
Contingent Liabilities
121.41
0.00
121.41
0.00%
Total Debt
382.81
9.67
373.14
3,858.74%
Book Value per share (adjusted)
62.88
39.28
23.60
60.08%
Annual - Borrowings
Borrowings 286.03 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 2.85% vs -9.25% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.27 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 48.78% vs 3.99% in Mar 2023
Annual - Fixed Assets
Fixed Assets 332.21 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 10.05% vs 0.36% in Mar 2023
Annual - Investments
Investments 0.10 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 11.11% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 503.63 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 12.50% vs -8.21% in Mar 2023
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