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Winsome Yarns Ltd. - Research Center
514348 WINSOME Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 70.71 70.71 70.71 70.71 70.71
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -490.62 -479.68 -453.26 -439.29 -418.07
Loan funds
Secured loans 556.58 556.58 556.58 556.58 556.58
Unsecured loans - - - - -
Total 136.66 147.60 174.02 188.00 209.21
Uses of funds
Fixed assets
Gross block 495.27 148.18 496.06 496.10 496.15
Less : revaluation reserve - - - - -
Less : accumulated depreciation 359.28 - 334.01 319.19 304.31
Net block 135.99 148.18 162.05 176.91 191.84
Capital work-in-progress - - - - -
Investments 25.68 25.68 25.68 25.68 25.68
Net current assets
Current assets, loans & advances 37.48 42.80 67.69 63.03 66.32
Less : current liabilities & provisions 62.49 69.06 81.40 77.63 74.64
Total net current assets -25.01 -26.26 -13.71 -14.60 -8.32
Miscellaneous expenses not written - - - - -
Total 136.66 147.60 174.02 188.00 209.21
Notes:
Book value of unquoted investments 25.68 25.68 25.68 25.68 15.17
Market value of quoted investments - - - - -
Contingent liabilities 3.55 2.81 13.71 2.71 3.47
Number of equity sharesoutstanding (Lacs) 707.07 707.07 707.07 707.07 707.07
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