WINNYTour, Travel Related Services
WINNY IMMIGRATION — Balance Sheet
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WINNY IMMIGRATION Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ordinary Shares Number | 0.22 Cr | 0.22 Cr | 0.22 Cr |
| Share Issued | 0.22 Cr | 0.22 Cr | 0.22 Cr |
| Net Debt | 1.02 Cr | 1.74 Cr | 0.71 Cr |
| Total Debt | 2.07 Cr | 2.32 Cr | 1.28 Cr |
| Tangible Book Value | 2.29 Cr | 1.89 Cr | 0.46 Cr |
| Invested Capital | 4.38 Cr | 4.23 Cr | 1.75 Cr |
| Working Capital | 1.36 Cr | 0.97 Cr | -0.27 Cr |
| Net Tangible Assets | 2.29 Cr | 1.89 Cr | 0.46 Cr |
| Common Stock Equity | 2.31 Cr | 1.91 Cr | 0.47 Cr |
| Total Capitalization | 2.58 Cr | 2.37 Cr | 0.47 Cr |
| Total Equity Gross Minority Interest | 2.31 Cr | 1.91 Cr | 0.47 Cr |
| Stockholders Equity | 2.31 Cr | 1.91 Cr | 0.47 Cr |
| Retained Earnings | 0.79 Cr | 1.88 Cr | 0.43 Cr |
| Capital Stock | 1.52 Cr | 0.03 Cr | 0.03 Cr |
| Common Stock | 1.52 Cr | 0.03 Cr | 0.03 Cr |
| Total Liabilities Net Minority Interest | 3.12 Cr | 3.50 Cr | 2.30 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.42 Cr | 0.67 Cr | 0.18 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.15 Cr | 0.22 Cr | 0.18 Cr |
| Long Term Debt And Capital Lease Obligation | 0.27 Cr | 0.45 Cr | 0.00 |
| Long Term Debt | 0.27 Cr | 0.45 Cr | 0.00 |
| Current Liabilities | 2.70 Cr | 2.83 Cr | 2.12 Cr |
| Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.06 Cr |
| Current Debt And Capital Lease Obligation | 1.80 Cr | 1.87 Cr | 1.28 Cr |
| Current Debt | 1.80 Cr | 1.87 Cr | 1.28 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.09 Cr | 0.04 Cr | 0.03 Cr |
| Current Provisions | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Payables | 0.78 Cr | 0.90 Cr | 0.73 Cr |
| Other Payable | 0.77 Cr | 0.77 Cr | 0.68 Cr |
| Accounts Payable | 18000.00 | 0.13 Cr | 0.05 Cr |
| Total Assets | 5.43 Cr | 5.42 Cr | 2.76 Cr |
| Total Non Current Assets | 1.36 Cr | 1.62 Cr | 0.91 Cr |
| Non Current Prepaid Assets | 0.35 Cr | 0.34 Cr | 0.36 Cr |
| Non Current Deferred Taxes Assets | 0.20 Cr | 0.18 Cr | 0.15 Cr |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.03 Cr | 90000.00 |
| Other Intangible Assets | 0.02 Cr | 0.03 Cr | 90000.00 |
| Net PPE | 0.81 Cr | 1.07 Cr | 0.40 Cr |
| Accumulated Depreciation | -2.42 Cr | -2.11 Cr | -1.86 Cr |
| Gross PPE | 3.23 Cr | 3.18 Cr | 2.26 Cr |
| Machinery Furniture Equipment | 3.20 Cr | 3.15 Cr | 2.24 Cr |
| Buildings And Improvements | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 4.06 Cr | 3.80 Cr | 1.85 Cr |
| Prepaid Assets | 2.75 Cr | 3.17 Cr | 1.23 Cr |
| Taxes Receivable | 74000.00 | 0.03 Cr | 0.00 |
| Accounts Receivable | 0.26 Cr | 0.03 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 0.26 Cr | 0.03 Cr | 0.03 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.04 Cr | 0.58 Cr | 0.57 Cr |
| Cash And Cash Equivalents | 1.04 Cr | 0.58 Cr | 0.57 Cr |
| Cash Financial | 1.04 Cr | 0.58 Cr | 0.57 Cr |
| Other Receivables | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.