Balance Sheet

WINSOME YARNS LTD.

NSE : WINSOMEBSE : 514348ISIN CODE : INE784B01035Industry : Textile - SpinningHouse : Private
BSE2.95-0.06 (-1.99 %)
PREV CLOSE ( ) 3.01
OPEN PRICE ( ) 3.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34175
TODAY'S LOW / HIGH ( )2.95 3.06
52 WK LOW / HIGH ( )2.95 9
NSE2.95-0.05 (-1.67 %)
PREV CLOSE( ) 3.00
OPEN PRICE ( ) 3.00
BID PRICE (QTY) 2.95 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19676
TODAY'S LOW / HIGH( ) 2.95 3.05
52 WK LOW / HIGH ( )2.95 9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital707.07707.07707.07707.07707.07
    Equity - Authorised850.00850.00850.00850.00850.00
    Equity - Issued710.87710.87710.87710.87710.87
    Equity Paid Up707.07707.07707.07707.07707.07
    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 & Outstandings0.000.000.000.000.00
Total Reserves-4796.81-4531.67-4391.91-4179.79-3699.14
    Securities Premium518.20518.20518.20518.20518.20
    Capital Reserves26.1026.1026.1026.1026.10
    Profit & Loss Account Balance-5404.47-5140.29-4994.02-4781.90-4294.69
    General Reserves0.000.000.000.000.00
    Other Reserves63.3764.3257.8157.8151.26
Reserve excluding Revaluation Reserve-4796.81-4531.67-4391.91-4179.79-3699.14
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-4089.73-3824.60-3684.84-3472.72-2992.06
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 / Liabilities0.000.000.000.00-4.44
    Deferred Tax Assets273.58293.70314.28331.62351.03
    Deferred Tax Liability273.58293.70314.28331.62346.60
Other Long Term Liabilities6.916.916.916.917.83
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.3815.8323.4316.3720.18
Total Non-Current Liabilities26.2922.7430.3423.2723.57
Current Liabilities
Trade Payables345.17375.43338.90361.57431.24
    Sundry Creditors345.17375.43338.90361.57431.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities316.43417.26409.11363.65303.78
    Bank Overdraft / Short term credit1.886.659.862.423.08
    Advances received from customers40.4053.6053.6053.6065.99
    Interest Accrued But Not Due105.29105.29105.29105.29105.29
    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 Liabilities168.87251.72240.37202.34129.43
Short Term Borrowings5565.765565.765565.765565.765565.76
    Secured ST Loans repayable on Demands5565.765565.765565.765565.765565.76
    Working Capital Loans- Sec5565.765565.765565.765565.765565.76
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5565.76-5565.76-5565.76-5565.76-5565.76
Short Term Provisions2.672.672.092.093.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.672.672.092.093.00
Total Current Liabilities6230.036361.136315.876293.076303.78
Total Liabilities2166.582559.272661.362843.633335.28
ASSETS
Gross Block4968.714968.714968.714968.714967.33
Less: Accumulated Depreciation3486.963348.223199.593050.272897.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block1481.751620.481769.111918.442069.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted151.73151.73151.730.000.00
Long Term Loans & Advances276.33276.66276.99290.68316.07
Other Non Current Assets0.000.000.000.000.18
Total Non-Current Assets1758.081897.152046.112209.132385.84
Current Assets Loans & Advances
Currents Investments256.84256.84256.84256.84256.84
    Quoted0.000.000.000.000.00
    Unquoted256.84256.84256.84256.84256.84
Inventories55.31122.22106.96115.86286.87
    Raw Materials7.2122.2624.4929.3847.00
    Work-in Progress17.4419.0722.1528.41114.70
    Finished Goods21.6161.1042.7845.2185.76
    Packing Materials0.000.000.000.000.00
    Stores  and Spare8.7917.9610.3810.1911.20
    Other Inventory0.271.837.162.6828.21
Sundry Debtors29.31142.64143.60156.36177.73
    Debtors more than Six months1052.221142.371126.680.000.00
    Debtors Others10.0733.2649.911189.351212.90
Cash and Bank13.8415.8618.9422.3520.84
    Cash in hand0.000.130.130.130.12
    Balances at Bank13.8415.7318.8222.2220.72
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets-0.625.0019.0524.17146.98
    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 loans-25.04-22.39-20.7490.2590.25
    Prepaid Expenses2.271.662.372.521.74
    Other current_assets22.1625.7337.42-68.6154.98
Short Term Loans and Advances53.82119.5869.8658.9260.19
    Advances recoverable in cash or in kind10.5577.6633.8420.6329.06
    Advance income tax and TDS10.4715.2213.6512.1910.98
    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 & Advances32.8126.7022.3726.1020.14
Total Current Assets408.50662.12615.26634.50949.44
Net Current Assets (Including Current Investments)-5821.53-5699.00-5700.61-5658.57-5354.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2166.582559.272661.362843.633335.28
Contingent Liabilities28.0926.7527.0534.6541.42
Total Debt5565.765565.765565.765565.765565.76
Book Value-57.84-54.09-52.11-49.11-42.32
Adjusted Book Value-57.84-54.09-52.11-49.11-42.32

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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.