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Winpro Industries Ltd — Balance Sheet
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+0.00%
Winpro Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Share Issued | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Net Debt | 0.24 Cr | 18.99 Cr | 18.98 Cr | 17.68 Cr | — |
| Total Debt | 0.34 Cr | 19.11 Cr | 19.11 Cr | 17.82 Cr | — |
| Tangible Book Value | 33.25 Cr | 33.07 Cr | 33.35 Cr | 33.56 Cr | — |
| Invested Capital | 33.58 Cr | 52.17 Cr | 52.46 Cr | 51.38 Cr | — |
| Working Capital | 51.10 Cr | 50.82 Cr | 50.98 Cr | 49.59 Cr | — |
| Net Tangible Assets | 33.25 Cr | 33.07 Cr | 33.35 Cr | 33.56 Cr | — |
| Common Stock Equity | 33.25 Cr | 33.07 Cr | 33.35 Cr | 33.56 Cr | — |
| Total Capitalization | 33.25 Cr | 51.84 Cr | 52.12 Cr | 50.87 Cr | — |
| Total Equity Gross Minority Interest | 33.25 Cr | 33.07 Cr | 33.35 Cr | 33.56 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 33.25 Cr | 33.07 Cr | 33.35 Cr | 33.56 Cr | — |
| Other Equity Interest | -16.74 Cr | 13.20 Cr | 13.20 Cr | 13.20 Cr | — |
| Capital Stock | 49.98 Cr | 49.98 Cr | 49.98 Cr | 49.98 Cr | — |
| Common Stock | 49.98 Cr | 49.98 Cr | 49.98 Cr | 49.98 Cr | — |
| Total Liabilities Net Minority Interest | 35.28 Cr | 35.57 Cr | 35.43 Cr | 35.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.77 Cr | 18.77 Cr | 18.77 Cr | 17.31 Cr | — |
| Other Non Current Liabilities | 18.77 Cr | 1000.00 | 1000.00 | 4000.00 | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 18.77 Cr | 18.77 Cr | 17.31 Cr | — |
| Long Term Debt | 0.00 | 18.77 Cr | 18.77 Cr | 17.31 Cr | — |
| Current Liabilities | 16.51 Cr | 16.80 Cr | 16.66 Cr | 18.07 Cr | — |
| Other Current Liabilities | 1.30 Cr | 31000.00 | -2000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.51 Cr | — |
| Current Debt | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.51 Cr | — |
| Payables | 14.88 Cr | 5.90 Cr | 5.77 Cr | 5.78 Cr | — |
| Total Tax Payable | 9.94 Cr | 9.95 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 4.93 Cr | 5.22 Cr | 5.08 Cr | 5.08 Cr | — |
| Total Assets | 68.52 Cr | 68.64 Cr | 68.78 Cr | 68.93 Cr | — |
| Total Non Current Assets | 0.91 Cr | 1.02 Cr | 1.14 Cr | 1.27 Cr | — |
| Non Current Deferred Taxes Assets | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Long Term Equity Investment | 0.00 | — | — | — | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.46 Cr | 0.56 Cr | 0.68 Cr | 0.82 Cr | — |
| Gross PPE | 0.46 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.46 Cr | 48000.00 | 48000.00 | 48000.00 | — |
| Current Assets | 67.61 Cr | 67.62 Cr | 67.64 Cr | 67.66 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 52.73 Cr | 52.73 Cr | 52.73 Cr | 52.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.88 Cr | 0.12 Cr | 0.12 Cr | 0.14 Cr | — |
| Other Short Term Investments | 14.78 Cr | 14.78 Cr | 0.05 Cr | — | — |
| Cash And Cash Equivalents | 0.10 Cr | 0.12 Cr | 0.12 Cr | 0.14 Cr | — |
| Retained Earnings | — | -113.34 Cr | -113.06 Cr | -112.86 Cr | -112.04 Cr |
| Additional Paid In Capital | — | 82.46 Cr | 82.46 Cr | 82.46 Cr | 82.46 Cr |
| Current Deferred Taxes Liabilities | — | 9.95 Cr | 9.95 Cr | 9.95 Cr | 11.45 Cr |
| Other Payable | — | 0.68 Cr | 0.70 Cr | 0.70 Cr | — |
| Accumulated Depreciation | — | -0.49 Cr | -0.38 Cr | -0.24 Cr | -0.37 Cr |
| Machinery Furniture Equipment | — | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.01 Cr |
| Buildings And Improvements | — | 73000.00 | 73000.00 | 73000.00 | 0.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 1000.00 | -20000.00 | 67.65 Cr | 56.56 Cr |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 0.08 Cr | 0.09 Cr | 0.09 Cr | 0.00 |
| Other Receivables | — | 14.70 Cr | 14.70 Cr | 14.70 Cr | 56.56 Cr |
| Cash Financial | — | 0.12 Cr | 0.12 Cr | 0.14 Cr | 0.66 Cr |
| Current Provisions | — | — | 11.45 Cr | 11.45 Cr | 11.45 Cr |
| Liabilities Heldfor Sale Non Current | — | — | — | 0.00 | 0.00 |
| Other Non Current Assets | — | — | — | 1000.00 | — |
| Capital Lease Obligations | — | — | — | — | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | — | 0.00 |
| Current Capital Lease Obligation | — | — | — | — | 0.00 |
| Non Current Prepaid Assets | — | — | — | — | 0.00 |
| Finished Goods | — | — | — | — | 0.00 |
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.