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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)276.69276.69276.69276.69276.69
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.6727.6727.6727.6727.67
Total Share Capital27.6727.6727.6727.6727.67
      
Reserves and Surplus5.806.598.039.8210.97
Total Reserves and Surplus5.806.598.039.8210.97
Total Shareholders Funds33.4734.2635.7037.4938.64
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.020.000.010.521.28
Deferred Tax Liabilities [Net]0.000.000.330.951.15
Long Term Provisions0.000.070.120.110.11
Total Non-Current Liabilities0.020.070.451.582.54
      
CURRENT LIABILITIES     
Short Term Borrowings8.988.368.088.297.55
Trade Payables0.440.798.016.672.12
Other Current Liabilities9.088.918.5310.907.81
Short Term Provisions0.000.080.150.130.11
Total Current Liabilities18.5018.1324.7725.9917.60
      
Total Capital And Liabilities51.9952.4660.9165.0758.77
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10.6611.3112.0013.5811.50
Capital Work-In-Progress0.000.000.000.001.31
Fixed Assets10.6611.3112.0013.5812.81
Non-Current Investments10.3510.4413.8313.7216.33
Deferred Tax Assets [Net]0.300.110.000.000.00
Other Non-Current Assets0.751.200.700.850.34
Total Non-Current Assets22.0523.0626.5328.1429.47
      
      
CURRENT ASSETS     
Inventories0.000.003.113.230.00
Trade Receivables0.000.000.000.170.00
Cash And Cash Equivalents5.141.290.800.160.08
Short Term Loans And Advances19.6422.9623.5922.6821.91
OtherCurrentAssets5.165.156.8810.697.31
Total Current Assets29.9429.4034.3836.9329.30
      
Total Assets51.9952.4660.9165.0758.77
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities29.9331.5531.6732.0231.87
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.001.413.930.000.00
Non-Current Investments Unquoted Book Value0.009.049.900.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)276.69
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.67
Total Share Capital27.67
Reserves and Surplus5.80
Total Reserves and Surplus5.80
Total Shareholders Funds33.47
NON-CURRENT LIABILITIES 
Long Term Borrowings0.02
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.00
Total Non-Current Liabilities0.02
CURRENT LIABILITIES 
Short Term Borrowings8.98
Trade Payables0.44
Other Current Liabilities9.08
Short Term Provisions0.00
Total Current Liabilities18.50
Total Capital And Liabilities51.99
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.66
Capital Work-In-Progress0.00
Fixed Assets10.66
Non-Current Investments10.35
Deferred Tax Assets [Net]0.30
Other Non-Current Assets0.75
Total Non-Current Assets22.05
CURRENT ASSETS 
Inventories0.00
Trade Receivables0.00
Cash And Cash Equivalents5.14
Short Term Loans And Advances19.64
OtherCurrentAssets5.16
Total Current Assets29.94
Total Assets51.99
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities29.93
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00