Winsome Textile Industries Limited (WINSOMTX.BO)

INR 111.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.37 Billion 7.59 Billion 7.93 Billion 7.26 Billion 7.19 Billion 7.51 Billion
Total Current Assets 5.03 Billion 4.47 Billion 4.87 Billion 4.18 Billion 3.94 Billion 4.07 Billion
Cash And Short Term Investments 278 Million 21.72 Million 10.09 Million 4.16 Million 7.83 Million 27.35 Million
Cash and Cash Equivalents 278 Million 21.72 Million 10.09 Million 4.16 Million 7.83 Million 27.35 Million
Short Term Investments 273 Million 270.2 Million 258.5 Million 151.6 Million 167.75 Million -
Net Receivables 1.18 Billion 1.1 Billion 1.81 Billion 1.45 Billion 1.26 Billion 1.43 Billion
Inventory 3.13 Billion 2.86 Billion 2.57 Billion 2.15 Billion 2.07 Billion 2.01 Billion
Other Current Assets 434.1 Million 387.8 Million 15.28 Million 291.7 Million 330.42 Million 108.22 Million
Total Non-Current Assets 3.34 Billion 3.11 Billion 3.05 Billion 3.08 Billion 3.24 Billion 3.43 Billion
Net PPE 3.32 Billion 3.01 Billion 3 Billion 3.04 Billion 3.23 Billion 3.42 Billion
Good Will And Intangible Assets 300 Thousand 849 Thousand 1.21 Million 1.52 Million 1.77 Million 2.56 Million
Good Will -20 Thousand - - - - -
Intangible Assets 320 Thousand 849 Thousand 1.21 Million 1.52 Million 1.77 Million 2.56 Million
Long-Term Investments 1 Million 890 Thousand 887 Thousand 780 Thousand 635 Thousand 571 Thousand
Tax Assets - 23 Thousand 147 Thousand -24 Thousand 1.03 Million 895 Thousand
Other Non Current Assets 19.1 Million 99.6 Million 49.3 Million 36.5 Million 5.77 Million 5.85 Million
Other Assets - - - - -0.00 -0.00
Total Liabilities 5.62 Billion 5.03 Billion 5.61 Billion 5.4 Billion 5.32 Billion 5.62 Billion
Total Current Liabilities 4.04 Billion 3.36 Billion 3.65 Billion 4.49 Billion 4.27 Billion 4.42 Billion
Account Payables 1.87 Billion 1.43 Billion 1.67 Billion 1.65 Billion 1.76 Billion 1.79 Billion
Tax Payables - - - - - -
Short Term Debt 1.7 Billion 1.53 Billion 1.53 Billion 2.38 Billion 2.09 Billion 2.25 Billion
Deferred Revenue 32.32 Million 43.92 Million 27.78 Million 45.97 Million 14.84 Million 18.5 Million
Other Current Liabilities 424.17 Million 350.1 Million 421.35 Million 409.93 Million 397.93 Million 362.57 Million
Total Non Current Liabilities 1.58 Billion 1.67 Billion 1.96 Billion 911.84 Million 1.04 Billion 1.19 Billion
Long-Term Debt 1.15 Billion 1.24 Billion 1.52 Billion 326.51 Million 449.45 Million 575.4 Million
Deferred Revenue Non Current - 28.65 Million 27.58 Million 28.96 Million 31.83 Million 34.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86.5 Million 47.3 Million 53.73 Million 49.18 Million 52.78 Million 50.96 Million
Other Liabilities - - - - - -
Total Equity 2.75 Billion 2.56 Billion 2.31 Billion 1.86 Billion 1.86 Billion 1.89 Billion
Stock Holders Equity 2.75 Billion 2.56 Billion 2.31 Billion 1.86 Billion 1.86 Billion 1.89 Billion
Common Stock 198.2 Million 198.2 Million 198.2 Million 198.2 Million 198.2 Million 198.2 Million
Retained Earnings 534.04 Million 495.81 Million 501.7 Million 295.57 Million 302.26 Million 327.6 Million
Accumulated other comprehensive income 1.5 Billion 711.34 Million 711.34 Million 711.34 Million 711.34 Million 711.34 Million
Common Stock Equity 2.75 Billion 2.56 Billion 2.31 Billion 1.86 Billion 1.86 Billion 1.89 Billion
Capital Lease Obligation - - - - - -
Total Investments 1 Million 890 Thousand 887 Thousand 780 Thousand 635 Thousand 571 Thousand
Total Debt 2.86 Billion 2.78 Billion 3.06 Billion 2.71 Billion 2.54 Billion 2.82 Billion
Net Debt 2.58 Billion 2.75 Billion 3.05 Billion 2.7 Billion 2.53 Billion 2.79 Billion

Balance Sheet Charts