Balance Sheet

  • Company Name :
Winsol Engineers Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • WINSOL
  • P/E(TTM):
  • 16.95
  • ISIN Demat:
  • INE0S3D01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.83
  • Book Value(₹):
  • 42.17
  • Market Cap(₹Cr.):
  • 192.23
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.54 8.42 0.02 0.02 0.02
Reserves 37.10 8.76 8.77 3.42 2.37
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 48.64 17.18 8.79 3.44 2.39
Secured Loans 13.61 9.24 6.20 5.15 4.91
Unsecured Loans 2.58 0.16 5.49 4.14 3.23
Total Debt 16.19 9.40 11.69 9.29 8.14
Other Liabilities 0.00 0.00 0.00 0.05 0.03
Total Liabilities 64.83 26.58 20.48 12.78 10.56
APPLICATION OF FUNDS :          
Gross Block 4.43 4.17 3.95 3.85 3.83
Less: Accumulated Depreciation 2.38 1.99 1.58 1.29 0.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.05 2.18 2.37 2.56 2.89
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 0.23 0.23 0.00 0.10 0.10
Current Assets, Loans & Advances          
Inventories 25.72 7.14 0.14 4.73 4.86
Sundry Debtors 34.58 24.92 22.28 16.76 8.40
Cash and Bank Balance 0.36 0.46 0.31 0.45 0.13
Loans and Advances 19.71 3.79 3.41 2.83 1.52
Total Current Assets 80.38 36.31 26.15 24.78 14.90
Less : Current Liabilities and Provisions          
Current Liabilities 15.09 9.01 6.10 14.31 7.33
Provisions 4.49 3.16 1.76 0.33 0.11
Total CL & Provisions 19.58 12.17 7.86 14.64 7.44
Net Current Assets 60.79 24.15 18.29 10.14 7.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.19 0.23 0.24 0.23 0.16
Net Deferred Tax -0.19 -0.23 -0.24 -0.23 -0.16
Other Assets 1.94 0.26 0.06 0.21 0.28
Total Assets 64.82 26.59 20.48 12.78 10.57
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00