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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)844.79649.32649.32649.32649.32
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.9012.9912.9912.9912.99
Total Share Capital16.9012.9912.9912.9912.99
      
Reserves and Surplus717.25253.70267.29270.01271.98
Total Reserves and Surplus717.25253.70267.29270.01271.98
Employees Stock Options0.000.000.001.221.22
Total Shareholders Funds734.15266.69280.28284.22286.18
Minority Interest0.0010.9610.9811.0011.03
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.5120.7524.1510.6225.49
Deferred Tax Liabilities [Net]56.0663.9865.5767.8263.71
Other Long Term Liabilities22.8139.1919.4516.183.87
Total Non-Current Liabilities85.38123.92109.1794.6293.08
      
CURRENT LIABILITIES     
Short Term Borrowings3.5314.7911.720.185.14
Trade Payables83.18119.0389.2988.8085.49
Other Current Liabilities92.7155.3777.9794.08106.34
Short Term Provisions3.242.372.483.103.14
Total Current Liabilities182.67191.55181.46186.16200.11
      
Total Capital And Liabilities1002.19593.13581.89575.99590.40
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets307.49316.75310.19318.14329.82
Intangible Assets5.095.940.730.981.40
Capital Work-In-Progress20.910.090.090.090.09
Intangible Assets Under Development0.0019.1419.1419.1518.84
Fixed Assets333.49341.91330.15338.36350.14
Goodwill On Consolidation313.350.490.490.490.49
Non-Current Investments0.000.020.020.020.13
Deferred Tax Assets [Net]4.670.000.000.000.00
Long Term Loans And Advances0.0158.8158.8158.8158.81
Other Non-Current Assets25.8341.9541.6838.9640.51
Total Non-Current Assets677.34443.17431.14436.63450.07
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.002.00
Inventories144.22109.2785.8678.3677.76
Trade Receivables24.5828.4148.2740.1730.39
Cash And Cash Equivalents93.792.9911.319.8119.16
Short Term Loans And Advances43.000.000.000.000.01
OtherCurrentAssets19.269.295.3011.0311.01
Total Current Assets324.85149.96150.74139.36140.33
      
Total Assets1002.19593.13581.89575.99590.40
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0045.5829.1033.7843.92
      
BONUS DETAILS     
Bonus Equity Share Capital0.003.093.093.093.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.020.020.000.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)844.79
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.90
Total Share Capital16.90
Reserves and Surplus717.25
Total Reserves and Surplus717.25
Employees Stock Options0.00
Total Shareholders Funds734.15
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings6.51
Deferred Tax Liabilities [Net]56.06
Other Long Term Liabilities22.81
Total Non-Current Liabilities85.38
CURRENT LIABILITIES 
Short Term Borrowings3.53
Trade Payables83.18
Other Current Liabilities92.71
Short Term Provisions3.24
Total Current Liabilities182.67
Total Capital And Liabilities1002.19
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets307.49
Intangible Assets5.09
Capital Work-In-Progress20.91
Intangible Assets Under Development0.00
Fixed Assets333.49
Goodwill On Consolidation313.35
Non-Current Investments0.00
Deferred Tax Assets [Net]4.67
Long Term Loans And Advances0.01
Other Non-Current Assets25.83
Total Non-Current Assets677.34
CURRENT ASSETS 
Current Investments0.00
Inventories144.22
Trade Receivables24.58
Cash And Cash Equivalents93.79
Short Term Loans And Advances43.00
OtherCurrentAssets19.26
Total Current Assets324.85
Total Assets1002.19
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00