Winsome Yarns Limited (WINSOME.BO)

INR 3.63

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.16 Billion 2.55 Billion 2.66 Billion 2.84 Billion 3.33 Billion 4.64 Billion
Total Current Assets 408.5 Million 662.12 Million 615.25 Million 634.49 Million 949.44 Million 2.16 Billion
Cash And Short Term Investments 267.61 Million 269.53 Million 272.71 Million 276.09 Million 274.61 Million 289.38 Million
Cash and Cash Equivalents 10.77 Million 12.69 Million 15.87 Million 19.25 Million 17.77 Million 21.45 Million
Short Term Investments 256.84 Million 256.84 Million 256.84 Million 256.84 Million 256.84 Million 267.93 Million
Net Receivables 50.35 Million 164.6 Million 194.05 Million 197.32 Million 336.32 Million 1.36 Billion
Inventory 55.3 Million 122.21 Million 106.96 Million 115.86 Million 286.86 Million 423.75 Million
Other Current Assets 42.73 Million 109.35 Million -31 Thousand 6.78 Million 6.78 Million 7.17 Million
Total Non-Current Assets 1.75 Billion 1.89 Billion 2.04 Billion 2.2 Billion 2.39 Billion 2.48 Billion
Net PPE 1.48 Billion 1.61 Billion 1.76 Billion 1.91 Billion 2.06 Billion 2.22 Billion
Good Will And Intangible Assets 783 Thousand 1.26 Million 1.74 Million 2.22 Million 2.7 Million 1.05 Million
Good Will - - - - - -
Intangible Assets 783 Thousand 1.26 Million 1.74 Million 2.22 Million 2.7 Million 1.05 Million
Long-Term Investments - -17.03 Million 150 Thousand 154 Thousand 212 Thousand 212 Thousand
Tax Assets - 293.69 Million 314.28 Million 331.61 Million 4.43 Million 4.43 Million
Other Non Current Assets 276.32 Million -2000.00 -37.43 Million -41.08 Million 316.03 Million 256.62 Million
Other Assets - - - - - -
Total Liabilities 6.25 Billion 6.38 Billion 6.34 Billion 6.31 Billion 6.33 Billion 6.49 Billion
Total Current Liabilities 6.23 Billion 6.36 Billion 6.31 Billion 6.29 Billion 6.3 Billion 6.46 Billion
Account Payables 345.16 Million 375.43 Million 338.89 Million 361.56 Million 431.23 Million 565.41 Million
Tax Payables - - 34.57 Million 20.29 Million 7.21 Million 5.67 Million
Short Term Debt 5.56 Billion 5.56 Billion 5.56 Billion 5.56 Billion 5.56 Billion 5.57 Billion
Deferred Revenue 40.4 Million 53.6 Million 53.6 Million 345.44 Million 299.56 Million 69.75 Million
Other Current Liabilities 278.69 Million 366.32 Million 357.6 Million 20.29 Million 7.21 Million 255.34 Million
Total Non Current Liabilities 26.28 Million 23.69 Million 30.33 Million 23.27 Million 28 Million 27.97 Million
Long-Term Debt - -277.86 Million -314.28 Million -331.61 Million -342.16 Million -336.18 Million
Deferred Revenue Non Current 6.9 Million 6.9 Million 6.9 Million 6.9 Million 7.82 Million 8.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.37 Million 951 Thousand 23.42 Million 16.36 Million 20.17 Million -766 Thousand
Other Liabilities - - - - - -
Total Equity -4.08 Billion -3.82 Billion -3.68 Billion -3.47 Billion -2.99 Billion -1.84 Billion
Stock Holders Equity -4.08 Billion -3.82 Billion -3.68 Billion -3.47 Billion -2.99 Billion -1.84 Billion
Common Stock 707.07 Million 707.07 Million 707.07 Million 707.07 Million 707.07 Million 707.07 Million
Retained Earnings -5.4 Billion -5.14 Billion -4.99 Billion -4.78 Billion -4.29 Billion -3.14 Billion
Accumulated other comprehensive income 1.22 Billion 1.22 Billion 1.22 Billion 1.22 Billion 1.22 Billion 1.22 Billion
Common Stock Equity -4.08 Billion -3.82 Billion -3.68 Billion -3.47 Billion -2.99 Billion -1.84 Billion
Capital Lease Obligation - - - - - -
Total Investments 256.84 Million 256.84 Million 260.05 Million 260.09 Million 260.11 Million 271.38 Million
Total Debt 5.56 Billion 5.56 Billion 5.56 Billion 5.56 Billion 5.56 Billion 5.57 Billion
Net Debt 5.55 Billion 5.55 Billion 5.54 Billion 5.54 Billion 5.54 Billion 5.55 Billion

Balance Sheet Charts