Balance Sheet

  • Company Name :
Windsor Machines Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 522029
  • NSE Symbol:
  • WINDMACHIN
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE052A01021
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 86.35
  • Market Cap(₹Cr.):
  • 3,178.50
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.99 12.99 12.99 12.99 12.99
Reserves 282.99 286.44 276.55 269.63 256.40
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 295.98 299.43 289.54 282.62 269.39
Secured Loans 35.36 35.69 26.29 41.24 52.81
Unsecured Loans 0.29 0.00 0.00 5.00 0.00
Total Debt 35.65 35.69 26.29 46.24 52.81
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 331.63 335.12 315.83 328.86 322.20
APPLICATION OF FUNDS :          
Gross Block 464.21 437.07 438.83 445.31 444.76
Less: Accumulated Depreciation 142.44 127.67 121.75 116.19 102.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 321.77 309.40 317.08 329.12 342.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 9.19 9.19 9.19 11.30 9.25
Current Assets, Loans & Advances          
Inventories 85.68 62.95 53.54 50.59 55.05
Sundry Debtors 24.91 36.86 19.94 19.16 6.15
Cash and Bank Balance 1.72 10.16 9.20 15.02 4.42
Loans and Advances 8.12 5.99 6.27 7.87 8.28
Total Current Assets 120.43 115.96 88.96 92.64 73.89
Less : Current Liabilities and Provisions          
Current Liabilities 139.53 109.14 112.29 123.48 110.90
Provisions 15.90 23.73 15.69 14.03 13.32
Total CL & Provisions 155.43 132.86 127.98 137.51 124.22
Net Current Assets -35.00 -16.90 -39.02 -44.86 -50.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.38 1.37 1.31 7.56 4.54
Deferred Tax Liability 65.36 66.94 69.13 71.28 73.23
Net Deferred Tax -63.98 -65.57 -67.82 -63.72 -68.69
Other Assets 99.64 98.99 96.40 97.02 89.97
Total Assets 331.61 335.11 315.83 328.86 322.20
Contingent Liabilities 34.91 29.10 34.06 40.46 42.54