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Winsome Yarns Ltd.

BSE: 514348 Sector: Industrials
NSE: WINSOME ISIN Code: INE784B01035
BSE 00:00 | 16 Apr 1.02 0
(0.00%)
OPEN

1.02

HIGH

1.02

LOW

1.02

NSE 00:00 | 18 Apr 0.75 0
(0.00%)
OPEN

0.80

HIGH

0.80

LOW

0.70

OPEN 1.02
PREVIOUS CLOSE 1.02
VOLUME 20
52-Week high 1.94
52-Week low 1.02
P/E
Mkt Cap.(Rs cr) 7
Buy Price 1.02
Buy Qty 1.00
Sell Price 1.02
Sell Qty 44.00
OPEN 1.02
CLOSE 1.02
VOLUME 20
52-Week high 1.94
52-Week low 1.02
P/E
Mkt Cap.(Rs cr) 7
Buy Price 1.02
Buy Qty 1.00
Sell Price 1.02
Sell Qty 44.00
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Winsome Yarns Ltd. (WINSOME) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 70.71 70.71 70.82
Reserves -255.19 -237.38 -219.55
Total Shareholders Funds -184.48 -166.67 -148.73
Secured Loans 557.37 557.67 557.30
Unsecured Loans 2.80 2.64 1.19
Total Debt 560.17 560.31 558.49
Total Liabilities 375.69 393.64 409.76
Application of Funds
Gross Block 496.17 495.18 497.24
Capital Work in Progress 0.00 0.36 0.00
Investments 26.79 26.79 26.79
Current Assets, Loans & Advances
Inventories 42.38 57.53 50.51
Sundry Debtors 121.85 120.62 122.18
Cash and Bank 2.41 1.94 5.75
Loans and Advances 84.51 74.47 72.88
Total Current Assets 251.15 254.56 251.32
Current Liabilities and Provisions
Current Liabilities 124.52 126.29 126.36
Provisions 0.23 0.18 0.14
Net Current Assets 126.40 128.09 124.82
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 375.68 393.64 409.77