| Winsome Yarns Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 514348 |
NSE Symbol : WINSOME |
P/E(TTM) : - |
|
ISIN Demat : INE784B01035 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -59.39 |
Market Cap(₹Cr) : 25.46 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 |
| Reserves | -490.62 | -479.68 | -453.26 | -439.29 | -418.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -419.91 | -408.97 | -382.55 | -368.58 | -347.36 |
| Secured Loans | 556.58 | 556.58 | 556.58 | 556.58 | 556.58 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 556.58 | 556.58 | 556.58 | 556.58 | 556.58 |
| Other Liabilities | 2.70 | 2.63 | 2.27 | 3.03 | 2.33 |
| Total Liabilities | 139.37 | 150.24 | 176.30 | 191.03 | 211.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 496.17 | 496.87 | 496.87 | 496.87 | 496.87 |
| Less: Accumulated Depreciation | 360.18 | 348.70 | 334.82 | 319.96 | 305.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 135.99 | 148.17 | 162.05 | 176.91 | 191.84 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.56 | 5.53 | 12.22 | 10.70 | 11.59 |
| Sundry Debtors | 2.53 | 2.93 | 13.82 | 13.91 | 15.19 |
| Cash and Bank Balance | 1.48 | 1.38 | 1.52 | 1.83 | 2.17 |
| Loans and Advances | 2.87 | 5.32 | 12.46 | 8.89 | 8.31 |
| Total Current Assets | 10.45 | 15.17 | 40.02 | 35.33 | 37.25 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 59.46 | 66.16 | 78.86 | 74.38 | 72.10 |
| Provisions | 0.34 | 0.27 | 0.27 | 0.21 | 0.21 |
| Total CL & Provisions | 59.79 | 66.43 | 79.12 | 74.59 | 72.31 |
| Net Current Assets | -49.34 | -51.26 | -39.10 | -39.26 | -35.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 27.03 | 27.63 | 27.67 | 27.70 | 29.07 |
| Total Assets | 139.36 | 150.23 | 176.30 | 191.03 | 211.53 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |