Balance Sheet

WINSOME DIAMONDS AND JEWELLERY LTD.

NSE : NABSE : 507892ISIN CODE : INE664A01015Industry : TradingHouse : Private
BSE0.350 (0 %)
PREV CLOSE ( ) 0.35
OPEN PRICE ( ) 0.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.35 (121900)
VOLUME 10000
TODAY'S LOW / HIGH ( )0.35 0.35
52 WK LOW / HIGH ( ) 0.350.35
NSE
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( in Million)
ParticularsMar2017Mar2016Mar2012Mar2011Mar2010
EQUITY AND LIABILITIES
Share Capital1064.711064.711034.70667.10617.07
    Equity - Authorised1500.001500.001500.00750.00700.00
    Equity - Issued1066.081066.081036.10668.50618.44
    Equity Paid Up1064.711064.711034.70667.10617.07
    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 & Outstandings0.000.0052.5059.500.00
Total Reserves-6728.393084.6212435.809495.307987.33
    Securities Premium4718.834718.834538.802878.402578.42
    Capital Reserves50.3450.3464.4064.4064.43
    Profit & Loss Account Balance-14897.55-5084.544217.203096.302091.34
    General Reserves2850.002850.002889.202849.502746.45
    Other Reserves550.00550.00726.20606.70506.70
Reserve excluding Revaluation Reserve-6728.393084.6212435.809495.307987.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-5663.684149.3313523.0010221.908604.40
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0050.2024.605671.31
    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 - Banks0.000.009.6023.800.00
    Term Loans - Institutions0.000.000.100.800.00
    Other Secured0.000.0040.500.005671.31
Unsecured Loans0.000.000.000.000.02
    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 Loan0.000.000.000.000.02
Deferred Tax Assets / Liabilities52.2952.2957.4052.2056.59
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability52.2952.2957.4052.2056.59
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities52.2952.29107.6076.805727.93
Current Liabilities
Trade Payables786.62795.1629393.7021399.0014067.66
    Sundry Creditors786.62795.1629393.7021399.0014067.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities407.25336.0362.0062.3045.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.009.103.500.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.0022.1016.500.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities407.25336.0330.8042.3045.41
Short Term Borrowings61858.4655392.316051.606093.400.00
    Secured ST Loans repayable on Demands61858.4655392.315990.606093.400.00
    Working Capital Loans- Sec41260.4441739.625566.105805.900.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-41260.44-41739.62-5505.10-5805.900.00
Short Term Provisions0.040.0413.00112.40158.89
    Proposed Equity Dividend0.000.000.0083.6061.84
    Provision for Corporate Dividend Tax0.000.000.0013.9010.51
    Provision for Tax0.000.0011.9013.6086.31
    Provision for post retirement benefits0.040.041.101.300.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.22
Total Current Liabilities63052.3756523.5435520.3027667.1014271.96
Total Liabilities57440.9860725.1649150.9037965.8014275.74
ASSETS
Gross Block1149.931149.931373.101097.901066.37
Less: Accumulated Depreciation867.81824.27612.60535.80465.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block282.12325.67760.50562.10600.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.006.9012.104.06
Non Current Investments139.011591.881329.901172.00783.83
Long Term Investment139.011591.881329.901172.00783.83
    Quoted0.000.000.000.000.00
    Unquoted139.011591.881329.901172.00783.83
Long Term Loans & Advances56083.9457933.91112.70120.100.00
Other Non Current Assets429.15429.198.407.700.00
Total Non-Current Assets56934.2260280.652218.401874.001388.62
Current Assets Loans & Advances
Currents Investments0.000.000.000.100.00
    Quoted0.000.000.000.100.00
    Unquoted0.000.000.000.000.00
Inventories0.000.006500.805743.304779.24
    Raw Materials0.000.003390.203461.703091.68
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.003102.202273.201679.44
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.008.408.408.12
    Other Inventory0.000.000.000.000.00
Sundry Debtors61.551.0937079.3026149.7019879.00
    Debtors more than Six months61.551.090.000.002182.48
    Debtors Others0.000.0037079.3026149.7017696.52
Cash and Bank157.86163.193025.303894.101952.90
    Cash in hand0.050.064.801.401.44
    Balances at Bank157.81163.133019.503892.701951.41
    Other cash and bank balances0.000.001.000.000.04
Other Current Assets54.0042.7029.1012.000.49
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.030.010.000.000.49
    Other current_assets53.9742.6929.1012.000.00
Short Term Loans and Advances233.35237.53298.00292.60604.03
    Advances recoverable in cash or in kind0.000.3164.50226.30522.88
    Advance income tax and TDS0.263.340.000.0081.16
    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 & Advances233.09233.88233.5066.300.00
Total Current Assets506.76444.5246932.5036091.8027215.66
Net Current Assets (Including Current Investments)-62545.61-56079.0211412.208424.7012943.71
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets57440.9860725.1649150.9037965.8014275.74
Contingent Liabilities35.4135.4180.6026.6022.40
Total Debt61858.4655392.316123.906134.505671.34
Book Value-53.1938.97130.19152.34139.44
Adjusted Book Value-53.1938.97130.19152.34139.44

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