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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Windsor Machines Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)649.32649.32649.32649.32649.32
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.9912.9912.9912.9912.99
Total Share Capital12.9912.9912.9912.9912.99
      
Reserves and Surplus267.29270.01271.98259.29275.22
Total Reserves and Surplus267.29270.01271.98259.29275.22
Employees Stock Options0.001.221.222.631.42
Total Shareholders Funds280.28284.22286.18274.90289.62
Minority Interest10.9811.0011.0311.070.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings24.1510.6225.4933.8647.62
Deferred Tax Liabilities [Net]65.5767.8263.7168.7094.21
Other Long Term Liabilities19.4516.183.873.964.31
Total Non-Current Liabilities109.1794.6293.08106.51146.14
      
CURRENT LIABILITIES     
Short Term Borrowings11.720.185.143.666.80
Trade Payables89.2988.8085.4980.1680.47
Other Current Liabilities77.9794.08106.3489.0393.83
Short Term Provisions2.483.103.142.803.64
Total Current Liabilities181.46186.16200.11175.66184.75
      
Total Capital And Liabilities581.89575.99590.40568.14620.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets310.19318.14329.82342.33344.63
Intangible Assets0.730.981.401.752.74
Capital Work-In-Progress0.090.090.090.096.86
Intangible Assets Under Development19.1419.1518.8418.690.00
Fixed Assets330.15338.36350.14362.86354.23
Goodwill On Consolidation0.490.490.490.490.00
Non-Current Investments0.020.020.130.078.90
Long Term Loans And Advances58.8158.8158.8158.810.00
Other Non-Current Assets41.6838.9640.5132.6535.77
Total Non-Current Assets431.14436.63450.07454.88398.90
      
      
CURRENT ASSETS     
Current Investments0.000.002.000.004.00
Inventories85.8678.3677.7673.4984.71
Trade Receivables48.2740.1730.3919.1129.29
Cash And Cash Equivalents11.319.8119.169.2914.46
Short Term Loans And Advances0.000.000.010.0275.06
OtherCurrentAssets5.3011.0311.0111.3614.09
Total Current Assets150.74139.36140.33113.26221.61
      
Total Assets581.89575.99590.40568.14620.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities29.1033.7843.9251.4957.06
      
BONUS DETAILS     
Bonus Equity Share Capital3.093.093.093.093.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.020.000.020.020.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)649.32
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.99
Total Share Capital12.99
Reserves and Surplus267.29
Total Reserves and Surplus267.29
Employees Stock Options0.00
Total Shareholders Funds280.28
Minority Interest10.98
NON-CURRENT LIABILITIES 
Long Term Borrowings24.15
Deferred Tax Liabilities [Net]65.57
Other Long Term Liabilities19.45
Total Non-Current Liabilities109.17
CURRENT LIABILITIES 
Short Term Borrowings11.72
Trade Payables89.29
Other Current Liabilities77.97
Short Term Provisions2.48
Total Current Liabilities181.46
Total Capital And Liabilities581.89
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets310.19
Intangible Assets0.73
Capital Work-In-Progress0.09
Intangible Assets Under Development19.14
Fixed Assets330.15
Goodwill On Consolidation0.49
Non-Current Investments0.02
Long Term Loans And Advances58.81
Other Non-Current Assets41.68
Total Non-Current Assets431.14
CURRENT ASSETS 
Current Investments0.00
Inventories85.86
Trade Receivables48.27
Cash And Cash Equivalents11.31
Short Term Loans And Advances0.00
OtherCurrentAssets5.30
Total Current Assets150.74
Total Assets581.89
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities29.10
BONUS DETAILS 
Bonus Equity Share Capital3.09
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.02