WINSOMBRBreweries & Distilleries
Winsome Breweries Ltd — Balance Sheet
₹17.94
+0.00%
Winsome Breweries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.77 Cr | 2.77 Cr | 2.77 Cr | 2.77 Cr | — |
| Share Issued | 2.77 Cr | 2.77 Cr | 2.77 Cr | 2.77 Cr | — |
| Net Debt | 8.14 Cr | 6.85 Cr | 8.85 Cr | 7.93 Cr | — |
| Total Debt | 9.34 Cr | 9.11 Cr | 8.98 Cr | 8.36 Cr | — |
| Tangible Book Value | 34.19 Cr | 34.04 Cr | 33.47 Cr | 34.26 Cr | — |
| Invested Capital | 43.53 Cr | 43.15 Cr | 42.45 Cr | 42.62 Cr | — |
| Working Capital | 14.43 Cr | 13.69 Cr | 11.44 Cr | 11.27 Cr | — |
| Net Tangible Assets | 34.19 Cr | 34.04 Cr | 33.47 Cr | 34.26 Cr | — |
| Common Stock Equity | 34.19 Cr | 34.04 Cr | 33.47 Cr | 34.26 Cr | — |
| Total Capitalization | 34.19 Cr | 34.04 Cr | 33.47 Cr | 34.26 Cr | — |
| Total Equity Gross Minority Interest | 34.19 Cr | 34.04 Cr | 33.47 Cr | 34.26 Cr | — |
| Stockholders Equity | 34.19 Cr | 34.04 Cr | 33.47 Cr | 34.26 Cr | — |
| Other Equity Interest | 6.52 Cr | 6.37 Cr | 5.80 Cr | 6.59 Cr | — |
| Capital Stock | 27.67 Cr | 27.67 Cr | 27.67 Cr | 27.67 Cr | — |
| Common Stock | 27.67 Cr | 27.67 Cr | 27.67 Cr | 27.67 Cr | — |
| Total Liabilities Net Minority Interest | 16.57 Cr | 15.57 Cr | 18.52 Cr | 18.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.07 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 1000.00 | -2000.00 | — |
| Long Term Provisions | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.07 Cr | — |
| Current Liabilities | 16.56 Cr | 15.54 Cr | 18.50 Cr | 18.13 Cr | — |
| Other Current Liabilities | 6.71 Cr | -1000.00 | 8.26 Cr | 8.87 Cr | — |
| Current Debt And Capital Lease Obligation | 9.34 Cr | 9.11 Cr | 8.98 Cr | 8.36 Cr | — |
| Current Debt | 9.34 Cr | 9.11 Cr | 8.98 Cr | 8.36 Cr | — |
| Current Provisions | 0.02 Cr | 56000.00 | 49000.00 | 0.08 Cr | — |
| Payables | 0.44 Cr | 6.40 Cr | 8.70 Cr | 9.66 Cr | — |
| Accounts Payable | 0.44 Cr | 0.45 Cr | 0.44 Cr | 0.79 Cr | — |
| Total Assets | 50.76 Cr | 49.61 Cr | 51.99 Cr | 52.46 Cr | — |
| Total Non Current Assets | 19.77 Cr | 20.37 Cr | 22.05 Cr | 23.06 Cr | — |
| Other Non Current Assets | 0.17 Cr | 1000.00 | 2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.18 Cr | 0.30 Cr | 0.11 Cr | — |
| Investmentin Financial Assets | 9.96 Cr | 9.70 Cr | 10.35 Cr | 10.44 Cr | — |
| Available For Sale Securities | 9.96 Cr | 3.77 Cr | 3.77 Cr | 3.87 Cr | — |
| Net PPE | 9.58 Cr | 10.09 Cr | 10.66 Cr | 11.31 Cr | — |
| Current Assets | 30.99 Cr | 29.23 Cr | 29.94 Cr | 29.40 Cr | — |
| Other Current Assets | 4.05 Cr | 69000.00 | 0.02 Cr | 0.03 Cr | — |
| Other Receivables | 18.42 Cr | 20.01 Cr | 19.80 Cr | 23.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.51 Cr | 2.26 Cr | 0.14 Cr | 0.43 Cr | — |
| Other Short Term Investments | 7.31 Cr | 3.82 Cr | 5.19 Cr | 0.98 Cr | — |
| Cash And Cash Equivalents | 1.20 Cr | 2.26 Cr | 0.14 Cr | 0.43 Cr | — |
| Retained Earnings | — | 4.71 Cr | 4.14 Cr | 4.95 Cr | 6.34 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.02 Cr | 0.07 Cr | 0.12 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 56000.00 | 49000.00 | 0.08 Cr | 0.15 Cr |
| Other Payable | — | 5.95 Cr | 8.26 Cr | 8.87 Cr | 7.19 Cr |
| Non Current Prepaid Assets | — | 0.39 Cr | 0.37 Cr | 0.87 Cr | 0.91 Cr |
| Held To Maturity Securities | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Trading Securities | — | 5.83 Cr | 6.49 Cr | 6.48 Cr | 3.81 Cr |
| Accumulated Depreciation | — | -28.48 Cr | -27.67 Cr | -26.45 Cr | -25.50 Cr |
| Gross PPE | — | 38.57 Cr | 38.32 Cr | 37.77 Cr | 37.50 Cr |
| Other Properties | — | 1.42 Cr | 1.42 Cr | 1.42 Cr | 1.42 Cr |
| Machinery Furniture Equipment | — | 31.52 Cr | 31.27 Cr | 30.72 Cr | 30.45 Cr |
| Buildings And Improvements | — | 5.36 Cr | 5.36 Cr | 5.36 Cr | 5.36 Cr |
| Land And Improvements | — | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.78 Cr | 5.01 Cr | 0.86 Cr | 0.00 |
| Prepaid Assets | — | 0.85 Cr | 0.81 Cr | 0.86 Cr | 1.96 Cr |
| Taxes Receivable | — | 2.33 Cr | 4.18 Cr | 4.18 Cr | 4.18 Cr |
| Cash Equivalents | — | 2.17 Cr | 0.00 | — | — |
| Cash Financial | — | 0.08 Cr | 0.14 Cr | 0.43 Cr | 0.80 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 71000.00 |
| Long Term Debt | — | — | 0.00 | 0.00 | 71000.00 |
| Total Tax Payable | — | — | — | 0.00 | — |
| Inventory | — | — | — | 0.00 | 3.11 Cr |
| Finished Goods | — | — | — | 0.00 | 57000.00 |
| Work In Process | — | — | — | 0.00 | 0.43 Cr |
| Raw Materials | — | — | — | 0.00 | 2.67 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.33 Cr |
| Accounts Receivable | — | — | — | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
| Gross Accounts Receivable | — | — | — | — | 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.