WinPro Industries Limited (WINPRO.BO)

INR 3.6

(-1.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 686.39 Million 687.81 Million 689.33 Million 704.3 Million 2.72 Billion 1.71 Billion
Total Current Assets 676.17 Million 676.43 Million 676.59 Million 690.2 Million 2.7 Billion 987.12 Million
Cash And Short Term Investments 1.16 Million 1.24 Million 1.4 Million 6.57 Million 26.01 Million 4.18 Million
Cash and Cash Equivalents 1.16 Million 1.24 Million 1.4 Million 6.57 Million 26.01 Million 4.18 Million
Short Term Investments - 761.00 761.00 40.00 1227.00 -
Net Receivables 527.25 Million 674.27 Million 674.25 Million 683.4 Million 2.51 Billion 330.13 Million
Inventory 1.00 - - - - 17.66 Million
Other Current Assets 147.75 Million 921 Thousand 941 Thousand 219 Thousand 163.11 Million 635.14 Million
Total Non-Current Assets 10.22 Million 11.37 Million 12.73 Million 14.09 Million 23.92 Million 723.89 Million
Net PPE 5.63 Million 6.79 Million 8.15 Million 9.51 Million 4.53 Million 143 Thousand
Good Will And Intangible Assets - - - - - 6.49 Million
Good Will - - - - - -
Intangible Assets - - - - - 6.49 Million
Long-Term Investments - - - - 297 Thousand 27.48 Million
Tax Assets 4.58 Million 4.58 Million 4.58 Million 4.58 Million 2.14 Million -
Other Non Current Assets - -1.00 999.00 999.00 16.94 Million 689.77 Million
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 355.7 Million 354.31 Million 353.77 Million 492.56 Million 2.53 Billion 385.04 Million
Total Current Liabilities 168 Million 166.61 Million 180.65 Million 300.5 Million 2.53 Billion 384.44 Million
Account Payables 52.25 Million 50.78 Million 50.81 Million 47.51 Million 1.48 Billion 243.12 Million
Tax Payables 99.49 Million 99.49 Million 99.49 Million 99.49 Million 105.15 Million 5.29 Million
Short Term Debt 3.36 Million 3.36 Million 5.11 Million 6.58 Million 784.52 Million 5.29 Million
Deferred Revenue 99.49 Million 99.49 Million 99.49 Million 99.49 Million 126.02 Million 128.95 Million
Other Current Liabilities 12.89 Million 12.97 Million 25.22 Million 146.92 Million 141.55 Million 7.06 Million
Total Non Current Liabilities 187.7 Million 187.7 Million 173.11 Million 192.05 Million 3.34 Million 594.99 Thousand
Long-Term Debt - 187.7 Thousand 173.11 Thousand 192.05 Thousand 3310.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 187.7 Million 187.51 Million 172.94 Million 191.86 Million 3.34 Million -1.00
Other Liabilities - -0.00 - - - 1.00
Total Equity 330.68 Million 333.5 Million 335.56 Million 211.73 Million 188.42 Million 1.32 Billion
Stock Holders Equity 330.68 Million 333.5 Million 335.56 Million 211.73 Million 188.42 Million 1.32 Billion
Common Stock 499.81 Million 499.81 Million 499.81 Million 499.81 Million 499.81 Million 499.81 Million
Retained Earnings -1.13 Billion -1.13 Billion -1.12 Billion -1.12 Billion -1.14 Billion -6.15 Million
Accumulated other comprehensive income 132 Million 139.77 Million 139.77 Million 7.77 Million 7.77 Million 7.77 Million
Common Stock Equity 330.68 Million 333.5 Million 335.56 Million 211.73 Million 188.42 Million 1.32 Billion
Capital Lease Obligation - - - - 3.31 Million 3.31 Million
Total Investments - 761.00 761.00 40.00 297 Thousand 27.48 Million
Total Debt 3.36 Million 3.36 Million 5.11 Million 6.58 Million 787.83 Million -
Net Debt 2.2 Million 2.11 Million 3.7 Million 6000.00 761.81 Million -4.18 Million

Balance Sheet Charts