BALANCE SHEET
Winsome Yarns Ltd.
BSE
Jul 04
1.91
-0.03 ( -1.55%)
Volume
6730
Prev. Close
1.94
Open Price
1.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 04
1.90
-0.04 ( -2.06%)
Volume
6559
Prev. Close
1.94
Open Price
1.90
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
|
INE784B01035
|
Market Cap. ( ₹ in Cr. )
|
13.43
|
P/BV
|
-0.03
|
Book Value ( ₹ )
|
-59.39
|
|
BSE Code
|
514348
|
52 Week High/Low ( ₹ )
|
5/2
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
WINSOMEBZ
|
Book Closure
|
27/12/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 707.07 | 707.07 | 707.07 | 707.07 | 707.07 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 |
| Total Share Capital | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 |
| | | | | | |
| Reserves and Surplus | -490.62 | -479.68 | -453.26 | -439.29 | -418.07 |
| Total Reserves and Surplus | -490.62 | -479.68 | -453.26 | -439.29 | -418.07 |
| Total Shareholders Funds | -419.92 | -408.97 | -382.55 | -368.58 | -347.37 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.51 | 0.69 | 0.69 | 0.69 | 0.69 |
| Long Term Provisions | 2.19 | 1.94 | 1.58 | 2.34 | 1.64 |
| Total Non-Current Liabilities | 2.70 | 2.63 | 2.27 | 3.03 | 2.33 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 556.58 | 556.58 | 556.58 | 556.58 | 556.58 |
| Trade Payables | 26.88 | 34.52 | 37.46 | 33.80 | 36.07 |
| Other Current Liabilities | 32.58 | 31.64 | 41.40 | 40.58 | 36.04 |
| Short Term Provisions | 0.34 | 0.27 | 0.27 | 0.21 | 0.21 |
| Total Current Liabilities | 616.37 | 623.00 | 635.70 | 631.17 | 628.89 |
| | | | | | |
| Total Capital And Liabilities | 199.15 | 216.66 | 255.42 | 265.62 | 283.85 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 135.95 | 148.10 | 161.92 | 176.74 | 191.62 |
| Intangible Assets | 0.04 | 0.08 | 0.13 | 0.17 | 0.22 |
| Fixed Assets | 135.99 | 148.18 | 162.05 | 176.91 | 191.84 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Other Non-Current Assets | 27.03 | 27.63 | 27.67 | 27.31 | 29.05 |
| Total Non-Current Assets | 163.02 | 175.81 | 189.71 | 204.23 | 220.91 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 |
| Inventories | 3.56 | 5.53 | 12.22 | 10.70 | 11.59 |
| Trade Receivables | 2.53 | 2.93 | 13.82 | 13.91 | 15.19 |
| Cash And Cash Equivalents | 1.48 | 1.38 | 1.52 | 1.83 | 2.17 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.38 | 0.38 |
| OtherCurrentAssets | 2.87 | 5.32 | 12.46 | 8.89 | 7.93 |
| Total Current Assets | 36.13 | 40.85 | 65.70 | 61.39 | 62.94 |
| | | | | | |
| Total Assets | 199.15 | 216.66 | 255.42 | 265.62 | 283.85 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.55 | 2.81 | 13.71 | 2.71 | 3.47 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 25.68 | 25.68 | 25.68 | 25.68 | 15.17 |