BALANCE SHEET
Windsor Machines Ltd.
BSE
Jun 13
380.95
+6.20 (+ 1.65%)
Volume
36215
Prev. Close
374.75
Open Price
360.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
381.00
+5.80 (+ 1.55%)
Volume
639599
Prev. Close
375.20
Open Price
362.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE052A01021
|
Market Cap. ( ₹ in Cr. )
|
3218.62
|
P/BV
|
13.70
|
Book Value ( ₹ )
|
27.82
|
BSE Code
|
522029
|
52 Week High/Low ( ₹ )
|
441/81
|
FV/ML
|
2/1
|
P/E(X)
|
433.84
|
NSE Code
|
WINDMACHINEQ
|
Book Closure
|
03/09/2024
|
EPS ( ₹ )
|
0.88
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 844.79 | 649.32 | 649.32 | 649.32 | 649.32 |
| | | | | |
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] | 0.00 | 63.98 | 65.57 | 67.82 | 63.71 |
Other Long Term Liabilities | 78.92 | 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 | 300.87 | 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 |
Fixed Assets | 326.88 | 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] | 4.23 | 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 | 25.83 | 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 INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 45.58 | 28.88 | 36.51 | 40.15 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.09 | 3.09 | 3.09 | 3.09 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 9.19 | 9.19 | 9.19 | 9.19 |