Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
70.71
70.71
70.71
70.71
70.71
70.71
Share Warrants & Outstandings
Total Reserve
-479.68
-453.17
-439.19
-417.98
-369.91
-255.01
Shareholder's Funds
-408.97
-382.46
-368.48
-347.27
-299.21
-184.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-0.44
-0.44
Other Long Term Liabilities
0.6906
0.6906
0.6906
0.6906
0.7829
0.8751
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.94
1.58
2.34
1.64
2.02
1.92
Total Non-Current Liabilities
2.63
2.27
3.03
2.33
2.36
2.35
Current Liabilities
Trade Payables
34.52
37.54
33.89
36.16
43.12
56.54
Other Current Liabilities
31.64
41.73
40.91
36.37
30.38
32.28
Short Term Borrowings
556.58
556.58
556.58
556.58
556.58
557.28
Short Term Provisions
0.27
0.27
0.21
0.21
0.30
0.23
Total Current Liabilities
623.00
636.11
631.59
629.31
630.38
646.34
Total Liabilities
216.66
255.93
266.14
284.36
333.53
464.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
496.87
496.87
496.87
496.87
496.73
496.17
Less: Accumulated Depreciation
348.70
334.82
319.96
305.03
289.77
273.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
148.18
162.05
176.91
191.84
206.96
222.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
24.94
24.97
25.00
25.05
27.59
21.63
Other Non Current Assets
2.69
2.69
2.69
4.02
4.03
4.05
Total Non-Current Assets
175.81
189.71
204.61
220.91
238.58
248.18
Current Assets Loans & Advances
Current Investments
25.68
25.68
25.68
25.68
25.68
26.79
Inventories
5.53
12.22
10.70
11.59
28.69
42.38
Sundry Debtors
2.93
14.26
14.36
15.64
17.77
122.25
Cash and Bank
1.38
1.59
1.89
2.23
2.08
2.47
Other Current Assets
3.52
4.30
5.38
6.29
6.77
6.26
Short Term Loans and Advances
1.91
8.54
4.05
3.08
13.95
16.06
Total Current Assets
40.85
66.21
61.53
63.45
94.94
216.21
Net Current Assets (Including Current Investments)
-582.15
-569.90
-570.06
-565.86
-535.43
-430.13
Total Current Assets Excluding Current Investments
15.17
40.53
35.84
37.77
69.26
189.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
216.66
255.93
266.14
284.36
333.53
464.39
Contingent Liabilities
0.00
0.00
2.71
0.00
4.14
4.98
Total Debt
556.58
556.58
556.58
556.58
556.58
557.28
Book Value per share (adjusted)
-57.84
-54.09
-52.11
-49.11
-42.32
-26.07
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -26.09% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.23% vs -8.56% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -11.55% vs -37.82% in Mar 2023
Compare Balance Sheet Results of Winsome Yarns
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
70.71
97.18
-26.47
-27.24%
Share Warrants & Outstandings
Total Reserve
-479.68
4,418.63
-4,898.31
-110.86%
Shareholder's Funds
-408.97
4,515.81
-4,924.78
-109.06%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
0.00
954.04
-954.04
-100.00%
Secured Loans
0.00
954.04
-954.04
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
370.46
-370.46
-100.00%
Other Long Term Liabilities
0.69
572.32
-571.63
-99.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.94
0.32
1.62
506.25%
Total Non-Current Liabilities
2.63
1,775.81
-1,773.18
-99.85%
Current Liabilities
Trade Payables
34.52
908.82
-874.30
-96.20%
Other Current Liabilities
31.64
499.47
-467.83
-93.67%
Short Term Borrowings
556.58
1,687.80
-1,131.22
-67.02%
Short Term Provisions
0.27
0.00
0.27
0.00%
Total Current Liabilities
623.00
3,096.09
-2,473.09
-79.88%
Total Liabilities
216.66
9,485.02
-9,268.36
-97.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
496.87
7,324.27
-6,827.40
-93.22%
Less: Accumulated Depreciation
348.70
3,612.38
-3,263.68
-90.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.18
3,711.89
-3,563.71
-96.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
46.77
-46.77
-100.00%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
7.57
-7.57
-100.00%
Long Term Loans & Advances
24.94
128.61
-103.67
-80.61%
Other Non Current Assets
2.69
358.30
-355.61
-99.25%
Total Non-Current Assets
175.81
4,168.13
-3,992.32
-95.78%
Current Assets Loans & Advances
Current Investments
25.68
908.79
-883.11
-97.17%
Inventories
5.53
2,071.79
-2,066.26
-99.73%
Sundry Debtors
2.93
1,254.70
-1,251.77
-99.77%
Cash and Bank
1.38
254.81
-253.43
-99.46%
Other Current Assets
3.52
472.24
-468.72
-99.25%
Short Term Loans and Advances
1.91
354.56
-352.65
-99.46%
Total Current Assets
40.85
5,316.89
-5,276.04
-99.23%
Net Current Assets (Including Current Investments)
-582.15
2,220.80
-2,802.95
-126.21%
Total Current Assets Excluding Current Investments
15.17
4,408.10
-4,392.93
-99.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
216.66
9,485.02
-9,268.36
-97.72%
Contingent Liabilities
0.00
47.13
-47.13
-100.00%
Total Debt
556.58
2,399.18
-1,842.60
-76.80%
Book Value per share (adjusted)
-57.84
0.00
-57.84
0.00%
Annual - Borrowings
Borrowings 556.58 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.09% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 135.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.23% vs -8.56% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.55% vs -37.82% in Mar 2023
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