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Winsome Textile Industries Ltd.

May 10, 04:01 BSE 80.00 ( -1.04 -1.28%)

Volume4676

Prev. Close
81.04

Open Price
79.50

Today's Low / High

79.50 82.66

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

48.94 105.50

Winsome Textile Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 14	Mar 13	Mar 12
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	198.20	198.20	198.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.82	19.82	19.82
Total Share Capital	19.82	19.82	19.82

Reserves and Surplus	104.80	90.94	71.66
Total Reserves and Surplus	104.80	90.94	71.66
Total Shareholders Funds	124.62	110.76	91.48

NON-CURRENT LIABILITIES
Long Term Borrowings	231.30	230.95	103.72
Deferred Tax Liabilities [Net]	34.54	13.92	15.99
Other Long Term Liabilities	0.08	3.87	0.25
Long Term Provisions	0.51	0.36	0.22
Total Non-Current Liabilities	266.43	249.10	120.18

CURRENT LIABILITIES
Short Term Borrowings	151.51	109.17	115.58
Trade Payables	169.93	113.88	84.69
Other Current Liabilities	55.14	38.04	32.56
Short Term Provisions	7.13	5.59	1.69
Total Current Liabilities	383.71	266.68	234.52

Total Capital And Liabilities	774.76	626.54	446.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	396.36	319.18	157.59
Capital Work-In-Progress	0.00	0.00	17.74
Fixed Assets	396.36	319.18	175.34
Non-Current Investments	0.03	0.03	0.03
Long Term Loans And Advances	1.77	30.98	10.45
Total Non-Current Assets	398.16	350.19	185.82


CURRENT ASSETS
Current Investments	0.00	41.47	0.00
Inventories	192.81	115.96	106.15
Trade Receivables	58.39	40.74	37.11
Cash And Cash Equivalents	18.45	9.83	59.52
Short Term Loans And Advances	106.95	68.35	57.57
Total Current Assets	376.60	276.35	260.36

Total Assets	774.76	626.54	446.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	224.90

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.03

Particulars	Mar 14
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	198.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.82
Total Share Capital	19.82
Reserves and Surplus	104.80
Total Reserves and Surplus	104.80
Total Shareholders Funds	124.62
NON-CURRENT LIABILITIES
Long Term Borrowings	231.30
Deferred Tax Liabilities [Net]	34.54
Other Long Term Liabilities	0.08
Long Term Provisions	0.51
Total Non-Current Liabilities	266.43
CURRENT LIABILITIES
Short Term Borrowings	151.51
Trade Payables	169.93
Other Current Liabilities	55.14
Short Term Provisions	7.13
Total Current Liabilities	383.71
Total Capital And Liabilities	774.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	396.36
Capital Work-In-Progress	0.00
Fixed Assets	396.36
Non-Current Investments	0.03
Long Term Loans And Advances	1.77
Total Non-Current Assets	398.16
CURRENT ASSETS
Current Investments	0.00
Inventories	192.81
Trade Receivables	58.39
Cash And Cash Equivalents	18.45
Short Term Loans And Advances	106.95
Total Current Assets	376.60
Total Assets	774.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00