Balance Sheet

WINRO COMMERCIAL (INDIA) LTD.

NSE : NABSE : 512022ISIN CODE : INE837E01019Industry : Finance - InvestmentHouse : Private
BSE244.450 (0 %)
PREV CLOSE ( ) 244.45
OPEN PRICE ( ) 244.45
BID PRICE (QTY) 244.45 (1520)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5
TODAY'S LOW / HIGH ( )244.45 244.45
52 WK LOW / HIGH ( ) 244.45244.45
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital12.5312.5312.5312.5312.53
    Equity - Authorised50.0050.0050.0050.0015.00
    Â Equity - Issued12.5312.5312.5312.5312.53
    Equity Paid Up12.5312.5312.5312.5312.53
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves12066.6811385.327679.113932.865562.28
    Securities Premium0.000.000.000.000.00
    Capital Reserves190.37190.37190.37190.37190.37
    Profit & Loss Account Balance6952.076159.203980.502995.203378.61
    General Reserves142.36142.36142.36142.36142.36
    Other Reserves4781.884893.403365.89604.941850.94
Reserve excluding Revaluation Reserve12066.6811385.327679.113932.865562.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12079.2011397.857691.633945.395574.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities266.91392.57121.50-339.10-93.02
    Deferred Tax Assets3.774.0727.67349.76110.38
    Deferred Tax Liability270.67396.64149.1710.6717.36
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.871.851.701.451.25
Total Non-Current Liabilities268.78394.42123.20-337.65-91.77
Current Liabilities
Trade Payables0.4522.100.080.820.83
    Sundry Creditors0.4522.100.080.820.83
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12.4310.898.320.792.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.05
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities12.4310.898.320.792.93
Short Term Borrowings938.421941.510.000.420.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans938.421941.510.000.420.00
Short Term Provisions506.65238.4092.9464.400.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax506.65238.4092.9464.400.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1457.952212.90101.3566.433.81
Total Liabilities13805.9214005.177916.173674.185486.83
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block29.2629.1628.999.109.10
Less: Accumulated Depreciation14.6410.314.182.000.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block14.6218.8524.817.108.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments12484.3911418.067423.823068.444060.63
Long Term Investment12484.3911418.067423.823068.444060.63
    Quoted6287.845595.883008.11812.921108.17
    Unquoted6196.565822.184415.722255.522956.71
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets12499.0111436.917448.633075.544068.81
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories569.461.02234.39179.091065.65
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory569.461.02234.39179.091065.65
Sundry Debtors10.158.2913.8118.066.52
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others10.158.2913.8119.568.02
Cash and Bank51.531501.300.4078.009.83
    Cash in hand0.090.100.060.050.08
    Balances at Bank51.441501.200.3477.949.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.62828.132.7917.8123.91
    Interest accrued on Investments0.000.190.654.1021.76
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.618.800.31
    Prepaid Expenses1.541.551.530.240.20
    Other current_assets0.08826.400.014.671.63
Short Term Loans and Advances674.16229.52216.15305.69312.13
    Advances recoverable in cash or in kind0.000.002.222.222.22
    Advance income tax and TDS505.06223.99138.45101.7630.30
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances169.095.5375.48201.71279.61
Total Current Assets1306.912568.26467.54598.641418.03
Net Current Assets (Including Current Investments)-151.04355.36366.20532.201414.22
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13805.9214005.177916.173674.185486.83
Contingent Liabilities40.12150.5119.63180.75145.12
Total Debt938.421941.510.000.420.00
Book Value9644.079100.086141.023150.014450.94
Adjusted Book Value9644.079100.086141.023150.014450.94

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.