Windsor Machines Ltd - Stock Price

  • BSE : 522029
  • ISIN CODE : INE052A01021
  • Industry : Engineering - Industrial Equipments
  • House : Piramal Dilip
Windsor Machines Ltd is not traded on BSE/NSE
+1.18 %+0.2
+2.08 %+0.35

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital129.86129.860.00
    Equity - Authorised400.00400.000.00
    Equity - Issued129.86129.860.00
    Equity Paid Up129.86129.860.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings129.60115.4312.27
Total Reserves2636.782748.54-4.07
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2637.162754.33-4.25
    General Reserves0.000.000.00
    Other Reserves-0.38-5.7993.42
Reserve excluding Revaluation Reserve2636.782748.54-4.07
Revaluation reserve0.000.000.00
Shareholder's Funds2896.252993.84-3.26
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans476.17629.29-24.33
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks648.86781.95-17.02
    Term Loans - Institutions0.000.000.00
    Other Secured-172.69-152.66-13.12
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities942.13961.76-2.04
    Deferred Tax Assets2.842.3023.24
    Deferred Tax Liability944.97964.06-1.98
Other Long Term Liabilities43.1376.28-43.45
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1461.441667.32-12.35
Current LiabilitiesNANANA
Trade Payables804.75908.54-11.42
    Sundry Creditors804.75908.54-11.42
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities851.91623.4736.64
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers424.70282.4450.36
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities427.21341.0225.27
Short Term Borrowings68.0350.2635.37
    Secured ST Loans repayable on Demands68.0350.2635.37
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions400.62301.5632.85
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax364.20255.5042.54
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions36.4246.06-20.93
Total Current Liabilities2125.301883.8212.82
Total Liabilities6482.996544.98-0.95
Gross Block4451.374349.362.35
Less: Accumulated Depreciation977.66838.0316.66
Less: Impairment of Assets0.000.000.00
Net Block3473.713511.34-1.07
Lease Adjustment A/c0.000.000.00
Capital Work in Progress68.6075.37-8.99
Non Current Investments89.0056.9456.33
Long Term Investment89.0056.9456.33
Long Term Loans & Advances357.71364.31-1.81
Other Non Current Assets0.000.000.00
Total Non-Current Assets3989.024007.95-0.47
Current Assets Loans & AdvancesNANANA
Currents Investments40.0140.000.02
    Raw Materials485.48472.922.66
    Work-in Progress177.67265.47-33.07
    Finished Goods178.8232.71446.69
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory5.121.52237.64
Sundry Debtors292.93530.49-44.78
    Debtors more than Six months0.000.000.00
    Debtors Others300.11536.92-44.11
Cash and Bank144.6483.7572.72
    Cash in hand0.310.81-62.36
    Balances at Bank144.3482.9374.04
    Other cash and bank balances0.000.000.00
Other Current Assets62.7164.21-2.33
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.410.70-41.31
    Prepaid Expenses26.1128.24-7.52
    Other current_assets36.1935.272.59
Short Term Loans and Advances1106.581045.975.79
    Advances recoverable in cash or in kind25.1652.98-52.51
    Advance income tax and TDS277.84209.1132.87
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances803.58783.872.51
Total Current Assets2493.972537.03-1.70
Net Current Assets (Including Current Investments)368.67653.21-43.56
Miscellaneous Expenses not written off0.000.000.00
Total Assets6482.996544.98-0.95
Contingent Liabilities361.54355.461.71
Total Debt719.12834.65-13.84
Book Value42.6144.33-3.88
Adjusted Book Value42.6144.33-3.88

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