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23 December 2024 00:00:00   
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Winsome Yarns LtdIndustry : Textiles - Cotton/Blended
BSE Code:514348NSE Symbol: WINSOMEP/E(TTM):0
ISIN Demat:INE784B01035Div & Yield %:0EPS(TTM):0
Book Value(Rs):-59.3852213Market Cap ( Cr.):25.88Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 70.7170.7170.7170.7170.7170.71
Reserves Total -490.62-479.68-453.26-439.29-418.07-370.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-419.91-408.97-382.55-368.58-347.36-299.35
Secured Loans 556.58556.58556.58556.58556.58556.58
Unsecured Loans 0.000.000.000.000.000.00
Total Debt556.58556.58556.58556.58556.58556.58
Other Liabilities2.702.632.273.032.332.80
Total Liabilities139.37150.24176.30191.03211.55260.03
APPLICATION OF FUNDS :      
Gross Block 496.17496.87496.87496.87496.87496.73
Less : Accumulated Depreciation 360.18348.70334.82319.96305.03289.77
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 135.99148.17162.05176.91191.84206.96
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 25.6825.6825.6825.6825.6825.68
Current Assets, Loans & Advances      
Inventories 3.565.5312.2210.7011.5928.69
Sundry Debtors 2.532.9313.8213.9115.1917.36
Cash and Bank1.481.381.521.832.172.02
Loans and Advances 2.875.3212.468.898.3120.72
Total Current Assets10.4515.1740.0235.3337.2568.78
Less : Current Liabilities and Provisions      
Current Liabilities 59.4666.1678.8674.3872.1073.17
Provisions 0.340.270.270.210.210.30
Total Current Liabilities59.7966.4379.1274.5972.3173.47
Net Current Assets-49.34-51.26-39.10-39.26-35.06-4.69
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.44
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.44
Other Assets27.0327.6327.6727.7029.0731.62
Total Assets139.36150.23176.30191.03211.53260.01
Contingent Liabilities0.000.000.002.710.004.14
 
 
 
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