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WINSOME YARNS LTD.

21 January 2026 | 11:21

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE784B01035 BSE Code / NSE Code 514348 / WINSOME Book Value (Rs.) -61.83 Face Value 10.00
Bookclosure 27/12/2024 52Week High 3 EPS 0.00 P/E 0.00
Market Cap. 11.95 Cr. 52Week Low 2 P/BV / Div Yield (%) -0.03 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. 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)707.07707.07707.07707.07707.07
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital70.7170.7170.7170.7170.71
Total Share Capital70.7170.7170.7170.7170.71
------------
Reserves and Surplus-479.68-453.17-439.19-417.98-369.91
Total Reserves and Surplus-479.68-453.17-439.19-417.98-369.91
Total Shareholders Funds-408.97-382.46-368.48-347.27-299.21
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities0.690.690.690.690.78
Long Term Provisions1.941.582.341.642.02
Total Non-Current Liabilities2.632.273.032.332.80
------------
CURRENT LIABILITIES----------
Short Term Borrowings556.58556.58556.58556.58556.36
Trade Payables34.5237.5433.8936.1643.12
Other Current Liabilities31.6441.7340.9136.3730.38
Short Term Provisions0.270.270.210.210.30
Total Current Liabilities623.00636.11631.59629.31630.16
------------
Total Capital And Liabilities216.66255.93266.14284.36333.76
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets148.10161.92176.74191.62206.69
Intangible Assets0.080.130.170.220.27
Fixed Assets148.18162.05176.91191.84206.96
Deferred Tax Assets [Net]0.000.000.000.000.44
Long Term Loans And Advances0.000.000.020.020.02
Other Non-Current Assets27.6327.6727.3129.0531.60
Total Non-Current Assets175.81189.71204.23220.91239.03
------------
------------
CURRENT ASSETS----------
Current Investments25.6825.6825.6825.6825.68
Inventories5.5312.2210.7011.5928.69
Trade Receivables2.9314.2614.3615.6417.77
Cash And Cash Equivalents1.381.591.892.231.87
Short Term Loans And Advances0.000.000.380.380.24
OtherCurrentAssets5.3212.468.897.9320.48
Total Current Assets40.8566.2161.9063.4594.73
------------
Total Assets216.66255.93266.14284.36333.76
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2.8113.712.713.474.14
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value25.6825.6825.6825.6825.68