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Winsome Yarns Ltd — Balance Sheet
₹1.64
-3.53%
Winsome Yarns Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 7.07 Cr | 7.07 Cr | 7.07 Cr | 7.07 Cr |
| Net Debt | 555.40 Cr | 555.50 Cr | 555.31 Cr | 554.99 Cr |
| Total Debt | 556.58 Cr | 556.58 Cr | 556.58 Cr | 556.58 Cr |
| Tangible Book Value | -419.95 Cr | -409.05 Cr | -382.68 Cr | -368.66 Cr |
| Invested Capital | 136.66 Cr | 147.60 Cr | 174.02 Cr | 188.09 Cr |
| Working Capital | -580.24 Cr | -582.15 Cr | -569.90 Cr | -570.06 Cr |
| Net Tangible Assets | -419.95 Cr | -409.05 Cr | -382.68 Cr | -368.66 Cr |
| Common Stock Equity | -419.92 Cr | -408.97 Cr | -382.55 Cr | -368.48 Cr |
| Total Capitalization | -419.92 Cr | -408.97 Cr | -382.55 Cr | -368.48 Cr |
| Total Equity Gross Minority Interest | -419.92 Cr | -408.97 Cr | -382.55 Cr | -368.48 Cr |
| Stockholders Equity | -419.92 Cr | -408.97 Cr | -382.55 Cr | -368.48 Cr |
| Other Equity Interest | -490.62 Cr | -479.68 Cr | — | -439.18 Cr |
| Retained Earnings | -547.80 Cr | -536.86 Cr | -514.03 Cr | -499.40 Cr |
| Additional Paid In Capital | 53.06 Cr | 53.06 Cr | 53.06 Cr | 53.06 Cr |
| Capital Stock | 70.71 Cr | 70.71 Cr | 70.71 Cr | 70.71 Cr |
| Common Stock | 70.71 Cr | 70.71 Cr | 70.71 Cr | 70.71 Cr |
| Total Liabilities Net Minority Interest | 619.07 Cr | 625.63 Cr | 638.48 Cr | 634.62 Cr |
| Total Non Current Liabilities Net Minority Interest | 2.70 Cr | 2.63 Cr | 2.37 Cr | 3.03 Cr |
| Other Non Current Liabilities | -0.01 Cr | — | 0.10 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.19 Cr | 1.94 Cr | 1.58 Cr | 2.34 Cr |
| Non Current Deferred Revenue | 0.51 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr |
| Long Term Provisions | 2.19 Cr | 1.94 Cr | — | 2.34 Cr |
| Current Liabilities | 616.37 Cr | 623.00 Cr | 636.11 Cr | 631.59 Cr |
| Other Current Liabilities | -1000.00 | 1.99 Cr | — | 1000.00 |
| Current Debt And Capital Lease Obligation | 556.58 Cr | 556.58 Cr | 556.58 Cr | 556.58 Cr |
| Current Debt | 556.58 Cr | 556.58 Cr | 556.58 Cr | 556.58 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.34 Cr | 0.27 Cr | 0.27 Cr | 0.21 Cr |
| Current Provisions | 0.34 Cr | 0.27 Cr | — | 0.21 Cr |
| Payables | 54.10 Cr | 62.03 Cr | 73.82 Cr | 69.35 Cr |
| Other Payable | 27.23 Cr | 27.51 Cr | 36.27 Cr | 35.46 Cr |
| Accounts Payable | 26.88 Cr | 34.52 Cr | 37.54 Cr | 33.89 Cr |
| Total Assets | 199.15 Cr | 216.66 Cr | 255.93 Cr | 266.14 Cr |
| Total Non Current Assets | 163.02 Cr | 175.81 Cr | 189.71 Cr | 204.61 Cr |
| Other Non Current Assets | -1000.00 | -3000.00 | -2000.00 | -1000.00 |
| Non Current Prepaid Assets | 27.03 Cr | 27.63 Cr | 27.67 Cr | 27.70 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.00 | 0.00 | — | 0.00 |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.08 Cr | 0.13 Cr | 0.17 Cr |
| Other Intangible Assets | 0.04 Cr | 0.08 Cr | 0.13 Cr | 0.17 Cr |
| Net PPE | 135.95 Cr | 148.10 Cr | 161.92 Cr | 176.74 Cr |
| Accumulated Depreciation | -359.28 Cr | -347.83 Cr | -334.01 Cr | -319.19 Cr |
| Gross PPE | 495.23 Cr | 495.93 Cr | 495.93 Cr | 495.93 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | 135.95 Cr | 148.10 Cr | — | 176.74 Cr |
| Machinery Furniture Equipment | 406.09 Cr | 406.09 Cr | 406.09 Cr | 406.09 Cr |
| Buildings And Improvements | 86.43 Cr | 86.43 Cr | 86.43 Cr | 86.43 Cr |
| Land And Improvements | 2.71 Cr | 3.41 Cr | 3.41 Cr | 3.41 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 36.13 Cr | 40.85 Cr | 66.21 Cr | 61.53 Cr |
| Other Current Assets | 2000.00 | 4.27 Cr | 10.94 Cr | -31000.00 |
| Restricted Cash | 0.31 Cr | 0.31 Cr | 0.32 Cr | 0.31 Cr |
| Share Issued | 7.07 Cr | 7.07 Cr | 7.07 Cr | 7.07 Cr |
| Prepaid Assets | 3.06 Cr | 3.22 Cr | 1.52 Cr | 5.69 Cr |
| Inventory | 3.56 Cr | 5.53 Cr | 12.22 Cr | 10.70 Cr |
| Other Inventories | -1000.00 | 0.03 Cr | 0.18 Cr | 0.72 Cr |
| Finished Goods | 1.84 Cr | 2.16 Cr | 6.11 Cr | 4.28 Cr |
| Work In Process | 0.54 Cr | 1.74 Cr | 1.91 Cr | 2.22 Cr |
| Raw Materials | 1.18 Cr | 1.60 Cr | 4.02 Cr | 3.49 Cr |
| Other Receivables | -0.19 Cr | 2.10 Cr | 1000.00 | 3.20 Cr |
| Taxes Receivable | 0.87 Cr | 1.05 Cr | — | 1.36 Cr |
| Accounts Receivable | 2.53 Cr | 2.93 Cr | 14.26 Cr | 14.36 Cr |
| Gross Accounts Receivable | 2.53 Cr | 2.93 Cr | 117.56 Cr | 117.66 Cr |
| Cash Cash Equivalents And Short Term Investments | 26.86 Cr | 26.76 Cr | 26.95 Cr | 27.27 Cr |
| Other Short Term Investments | 25.68 Cr | 25.68 Cr | 25.68 Cr | 25.68 Cr |
| Cash And Cash Equivalents | 1.18 Cr | 1.08 Cr | 1.27 Cr | 1.59 Cr |
| Cash Financial | 1.18 Cr | 1.08 Cr | 1.27 Cr | 1.59 Cr |
| Allowance For Doubtful Accounts Receivable | — | -103.30 Cr | -103.30 Cr | -103.30 Cr |
| Total Tax Payable | — | — | — | 3.46 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.