Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Winsome Breweries Ltd.

Aug 01 BSE 31.07 ( -0.32 -1.02%)

Volume2693

Prev. Close
31.39

Open Price
32.41

Today's Low / High

30.52 32.41

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

30.00 65.55

Winsome Breweries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	276.69	276.69	276.69	276.69	276.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.67	27.67	27.67	27.67	27.67
Total Share Capital	27.67	27.67	27.67	27.67	27.67

Reserves and Surplus	6.52	6.37	5.80	6.59	8.03
Total Reserves and Surplus	6.52	6.37	5.80	6.59	8.03
Total Shareholders Funds	34.19	34.04	33.47	34.26	35.70

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.02	0.02	0.00	0.01
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.33
Long Term Provisions	0.01	0.00	0.00	0.07	0.12
Total Non-Current Liabilities	0.01	0.02	0.02	0.07	0.45

CURRENT LIABILITIES
Short Term Borrowings	9.34	9.11	8.98	8.36	8.08
Trade Payables	0.44	0.45	0.44	0.79	8.01
Other Current Liabilities	6.75	5.98	9.08	8.91	8.53
Short Term Provisions	0.02	0.01	0.00	0.08	0.15
Total Current Liabilities	16.56	15.54	18.50	18.13	24.77

Total Capital And Liabilities	50.76	49.61	51.99	52.46	60.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.58	10.09	10.66	11.31	12.00
Fixed Assets	9.58	10.09	10.66	11.31	12.00
Non-Current Investments	9.74	9.70	10.35	10.44	13.83
Deferred Tax Assets [Net]	0.05	0.18	0.30	0.11	0.00
Other Non-Current Assets	0.39	0.41	0.75	1.20	0.70
Total Non-Current Assets	19.77	20.37	22.05	23.06	26.53


CURRENT ASSETS
Inventories	0.00	0.00	0.00	0.00	3.11
Cash And Cash Equivalents	8.48	6.03	5.14	1.29	0.80
Short Term Loans And Advances	18.42	19.97	19.64	22.96	23.59
OtherCurrentAssets	4.08	3.23	5.16	5.15	6.88
Total Current Assets	30.99	29.23	29.94	29.40	34.38

Total Assets	50.76	49.61	51.99	52.46	60.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	29.93	29.93	31.55	31.67

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.45	1.42	1.41	3.93
Non-Current Investments Unquoted Book Value	0.00	8.25	8.93	9.04	9.90

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	276.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.67
Total Share Capital	27.67
Reserves and Surplus	6.52
Total Reserves and Surplus	6.52
Total Shareholders Funds	34.19
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.01
Total Non-Current Liabilities	0.01
CURRENT LIABILITIES
Short Term Borrowings	9.34
Trade Payables	0.44
Other Current Liabilities	6.75
Short Term Provisions	0.02
Total Current Liabilities	16.56
Total Capital And Liabilities	50.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.58
Fixed Assets	9.58
Non-Current Investments	9.74
Deferred Tax Assets [Net]	0.05
Other Non-Current Assets	0.39
Total Non-Current Assets	19.77
CURRENT ASSETS
Inventories	0.00
Cash And Cash Equivalents	8.48
Short Term Loans And Advances	18.42
OtherCurrentAssets	4.08
Total Current Assets	30.99
Total Assets	50.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00