Winsome Yarns Limited (WINSOME.NS)

INR 3.56

(-2.2%)

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 619.02 Million 634.49 Million 947.28 Million 2.16 Billion
Cash And Short Term Investments 270.7 Million 269.53 Million 272.71 Million 276.09 Million 272.45 Million 289.38 Million
Cash and Cash Equivalents 10.8 Million 12.69 Million 15.87 Million 19.25 Million 15.61 Million 21.45 Million
Short Term Investments 259.9 Million 256.84 Million 256.84 Million 256.84 Million 256.84 Million 267.93 Million
Net Receivables 39.8 Million 270.37 Million 239.34 Million 235.76 Million 381.17 Million 1.44 Billion
Inventory 55.3 Million 122.21 Million 106.96 Million 115.86 Million 286.86 Million 423.75 Million
Other Current Assets 42.7 Million -1000.00 -1000.00 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 800 Thousand 1.26 Million 1.74 Million 2.22 Million 2.7 Million 1.05 Million
Good Will - - - - - -
Intangible Assets 800 Thousand 1.26 Million 1.74 Million 2.22 Million 2.7 Million 1.05 Million
Long-Term Investments - -293.69 Million 150 Thousand 154 Thousand 291.24 Million 231.83 Million
Tax Assets - 293.69 Million 314.28 Million 331.61 Million 4.43 Million 4.43 Million
Other Non Current Assets 276.3 Million 276.66 Million -41.2 Million -41.08 Million 25 Million 25 Million
Other Assets - - 1000.00 - - -
Total Liabilities 6.25 Billion 6.38 Billion 6.34 Billion 6.31 Billion 6.32 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 345.2 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 411.2 Million 345.44 Million - 69.75 Million
Other Current Liabilities 278.6 Million 366.32 Million 1000.00 20.29 Million 306.77 Million 254.46 Million
Total Non Current Liabilities 26.3 Million 22.74 Million 30.33 Million 23.27 Million 28 Million 27.2 Million
Long-Term Debt - -293.69 Million -314.28 Million -331.61 Million -342.16 Million -356.17 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 19.4 Million 15.83 Million 23.42 Million 16.36 Million 20.17 Million 18.45 Million
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 707.1 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 89.47 Million 90.42 Million 83.91 Million 83.91 Million 77.35 Million 75.62 Million
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 259.9 Million 256.84 Million 256.84 Million 256.84 Million 256.84 Million 267.93 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

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