Winsome Breweries Limited (WINSOMBR.BO)
INR 45.4
(0.31%)
INR 45.4
(0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 496.06 Million | 519.87 Million | 524.59 Million | 605.87 Million | 650.67 Million | 587.74 Million |
| Total Current Assets | 292.33 Million | 299.35 Million | 294 Million | 337.4 Million | 369.26 Million | 292.99 Million |
| Cash And Short Term Investments | 60.34 Million | 1.35 Million | 4.31 Million | 8.03 Million | 1.64 Million | 755 Thousand |
| Cash and Cash Equivalents | 60.34 Million | 1.35 Million | 4.31 Million | 8.03 Million | 1.64 Million | 755 Thousand |
| Short Term Investments | 38.24 Million | 51.92 Million | 9.82 Million | 961 Thousand | -5.74 Million | -525 Thousand |
| Net Receivables | 199.68 Million | 197.95 Million | 230.74 Million | 236.91 Million | 229.36 Million | 201 Thousand |
| Inventory | - | 99.88 Million | 58.62 Million | 31.06 Million | 32.25 Million | - |
| Other Current Assets | 32.31 Million | 153 Thousand | 317 Thousand | 361 Thousand | 1000.00 | 292.04 Million |
| Total Non-Current Assets | 203.73 Million | 220.52 Million | 230.59 Million | 268.46 Million | 281.41 Million | 294.74 Million |
| Net PPE | 100.89 Million | 106.55 Million | 113.13 Million | 119.95 Million | 135.75 Million | 128.09 Million |
| Good Will And Intangible Assets | 1000.00 | 3.72 Million | 8.65 Million | 9.11 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 99.36 Million | 107.25 Million | 107.73 Million | 142.65 Million | 142.94 Million | 163.81 Million |
| Tax Assets | 1.76 Million | 2.99 Million | 1.06 Million | -3.25 Million | - | - |
| Other Non Current Assets | 1.7 Million | 2000.00 | 1000.00 | -1000.00 | 2.71 Million | 2.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 155.67 Million | 185.18 Million | 182.02 Million | 248.9 Million | 275.75 Million | 201.31 Million |
| Total Current Liabilities | 155.43 Million | 184.96 Million | 181.3 Million | 247.67 Million | 259.94 Million | 175.95 Million |
| Account Payables | 4.49 Million | 4.35 Million | 7.86 Million | 80.11 Million | 61.72 Million | 21.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 91.06 Million | 89.8 Million | 83.59 Million | 86.12 Million | 91.4 Million | 83.14 Million |
| Deferred Revenue | - | 79.47 Million | 85.64 Million | 57.93 Million | 92.76 Million | 67.04 Million |
| Other Current Liabilities | 59.87 Million | 11.33 Million | 4.2 Million | 23.49 Million | 14.04 Million | 4.55 Million |
| Total Non Current Liabilities | 242.99 Thousand | 219 Thousand | 720 Thousand | 1.22 Million | 15.8 Million | 25.36 Million |
| Long-Term Debt | - | - | - | 71 Thousand | 5.17 Million | 12.78 Million |
| Deferred Revenue Non Current | - | - | - | -2.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.99 Thousand | 219 Thousand | 720 Thousand | -1000.00 | 1.14 Million | 1.1 Million |
| Other Liabilities | 1.00 | - | - | - | 0.00 | - |
| Total Equity | 340.38 Million | 334.68 Million | 342.56 Million | 356.97 Million | 374.92 Million | 386.43 Million |
| Stock Holders Equity | 340.38 Million | 334.68 Million | 342.56 Million | 356.97 Million | 374.92 Million | 386.43 Million |
| Common Stock | 276.68 Million | 276.68 Million | 276.68 Million | 276.68 Million | 276.68 Million | 276.68 Million |
| Retained Earnings | 47.06 Million | 41.37 Million | 49.47 Million | 63.44 Million | 95.52 Million | 107.03 Million |
| Accumulated other comprehensive income | 63.69 Million | 339.85 Million | 354.26 Million | 372.21 Million | 383.71 Million | 390.39 Million |
| Common Stock Equity | 340.38 Million | 334.68 Million | 342.56 Million | 356.97 Million | 374.92 Million | 386.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 99.36 Million | 103.5 Million | 104.44 Million | 138.34 Million | 137.19 Million | 163.29 Million |
| Total Debt | 91.06 Million | 89.8 Million | 83.59 Million | 86.2 Million | 96.58 Million | 95.92 Million |
| Net Debt | 30.72 Million | 88.45 Million | 79.27 Million | 78.16 Million | 94.93 Million | 95.16 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 496.06 Million | 496.06 Million | - | 515.79 Million | - |
| Total Current Assets | 60.34 Million | 292.33 Million | 292.33 Million | 52.15 Million | 303.85 Million | 1.35 Million |
| Cash And Short Term Investments | 60.34 Million | 60.34 Million | 60.34 Million | 52.15 Million | 59.89 Million | 1.35 Million |
| Cash and Cash Equivalents | - | 60.34 Million | 60.34 Million | -52.15 Million | 1.81 Million | -1.35 Million |
| Short Term Investments | - | 38.24 Million | 38.24 Million | 104.3 Million | 58.07 Million | 2.71 Million |
| Net Receivables | - | 199.68 Million | 199.68 Million | - | 191.86 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 32.31 Million | 32.31 Million | - | 52.1 Million | - |
| Total Non-Current Assets | -60.34 Million | 203.73 Million | 203.73 Million | -52.15 Million | 211.93 Million | -1.35 Million |
| Net PPE | - | 100.89 Million | 100.89 Million | - | 100.15 Million | - |
| Good Will And Intangible Assets | - | 1000.00 | 1000.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 99.36 Million | 99.36 Million | - | 107.27 Million | - |
| Tax Assets | - | 1.76 Million | 1.76 Million | - | 2.99 Million | - |
| Other Non Current Assets | -60.34 Million | 1.7 Million | 1.7 Million | -52.15 Million | 1.52 Million | -1.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -340.38 Million | 155.67 Million | 155.67 Million | - | 181.14 Million | - |
| Total Current Liabilities | - | 155.43 Million | 155.43 Million | - | 180.92 Million | - |
| Account Payables | - | 4.49 Million | 4.49 Million | - | 2.21 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 91.06 Million | 91.06 Million | - | 89.8 Million | - |
| Deferred Revenue | - | - | - | - | 11.2 Million | - |
| Other Current Liabilities | - | 59.87 Million | 59.87 Million | - | 77.69 Million | - |
| Total Non Current Liabilities | -340.38 Million | 242.99 Thousand | 242.99 Thousand | - | 219 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -340.38 Million | 242.99 Thousand | 242.99 Thousand | - | 219 Thousand | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 340.38 Million | 340.38 Million | 340.38 Million | 334.65 Million | 334.65 Million | 334.68 Million |
| Stock Holders Equity | 340.38 Million | 340.38 Million | 340.38 Million | 334.65 Million | 334.65 Million | 334.68 Million |
| Common Stock | - | 276.68 Million | 276.68 Million | - | 276.68 Million | - |
| Retained Earnings | - | - | 47.06 Million | - | - | - |
| Accumulated other comprehensive income | 340.38 Million | 63.69 Million | 63.69 Million | 334.65 Million | 276.68 Million | 334.68 Million |
| Common Stock Equity | 340.38 Million | 340.38 Million | 340.38 Million | 334.65 Million | 334.65 Million | 334.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 99.36 Million | 99.36 Million | 104.3 Million | 107.27 Million | 2.71 Million |
| Total Debt | - | 91.06 Million | 91.06 Million | - | 89.8 Million | - |
| Net Debt | - | 30.72 Million | 30.72 Million | 52.15 Million | 87.99 Million | 1.35 Million |
IBACR
0223
RCWDF
CEBUY
BIOF
GBBFF