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Winsome Textile Industries Ltd.
 
BSE Code 514470
ISIN Demat INE837B01031
Book Value (Rs.) 162.48
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1563.01
TTM PE (x) 6.06
TTM EPS (Rs.) 13.02
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2014Mar 2013Mar 2012
    Equity - Authorised249.50  249.50  249.50  
    Equity - Issued198.20  198.20  198.20  
    Equity Paid Up198.20  198.20  198.20  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves1048.05  867.90  716.61  
    Securities Premium513.15  513.15  513.15  
    Capital Reserves4.67  4.67  4.67  
    Profit & Loss Account Balance495.76  314.48  162.51  
    General Reserves6.86  6.86  6.86  
    Other Reserves27.63  28.75  29.44  
Reserve excluding Revaluation Reserve1048.05  867.90  716.61  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds1246.25  1066.10  914.81  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings2312.96  2309.55  1037.16  
Secured Loans2312.96  2309.55  1037.16  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks2307.99  2255.66  930.22  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured4.97  53.89  106.94  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities345.42  180.70  159.94  
    Deferred Tax Assets81.46  91.91  94.01  
    Deferred Tax Liability426.88  272.61  253.96  
Other Long Term Liabilities0.78  38.73  3.14  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions5.07  3.61  2.18  
Total Non-Current Liabilities2664.22  2532.58  1202.41  
Current Liabilities0  0  0  
Trade Payables1699.29  1138.82  846.89  
    Sundry Creditors451.89  450.78  205.62  
    Acceptances1247.40  688.03  641.27  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities551.39  380.39  324.99  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers21.92  8.10  17.36  
    Interest Accrued But Not Due0.05  0.28  0.57  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities529.42  372.01  307.06  
Short Term Borrowings1515.12  1091.69  1155.79  
    Secured ST Loans repayable on Demands1515.12  1091.69  1155.79  
    Working Capital Loans- Sec1515.12  1091.69  1155.79  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans-1515.12  -1091.69  -1155.79  
Short Term Provisions71.35  55.91  16.88  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax44.29  33.69  0.00  
    Provision for post retirement benefits27.05  22.22  16.88  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  
Total Current Liabilities3837.14  2666.81  2344.54  
Total Liabilities7747.62  6265.49  4461.77  
ASSETS0  0  0  
Gross Block4715.56  2696.75  2526.79  
Less: Accumulated Depreciation1211.07  1050.34  950.87  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block3504.49  1646.41  1575.92  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress459.15  1545.43  177.44  
Non Current Investments0.31  0.31  0.31  
Long Term Investment0.31  0.31  0.31  
    Quoted0.00  0.00  0.00  
    Unquoted0.31  0.31  0.31  
Long Term Loans & Advances17.74  309.79  104.52  
Other Non Current Assets0.00  0.00  0.00  
Total Non-Current Assets3981.69  3501.94  1858.19  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  414.71  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  414.71  0.00  
Inventories1928.11  1159.58  1061.50  
    Raw Materials1013.11  658.40  524.86  
    Work-in Progress379.08  246.60  191.64  
    Finished Goods439.73  197.45  295.93  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare91.44  50.91  39.28  
    Other Inventory4.76  6.22  9.78  
Sundry Debtors583.88  407.44  371.13  
    Debtors more than Six months12.79  23.95  28.11  
    Debtors Others571.09  383.49  343.06  
Cash and Bank184.47  98.35  595.22  
    Cash in hand0.00  0.13  0.22  
    Balances at Bank184.47  98.22  595.00  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets172.55  84.07  157.07  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans66.48  31.52  36.27  
    Prepaid Expenses0.00  0.00  0.00  
    Other current_assets106.07  52.54  120.79  
Short Term Loans and Advances896.92  599.41  418.66  
    Advances recoverable in cash or in kind672.84  439.34  337.40  
    Advance income tax and TDS0.00  0.00  0.99  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances224.07  160.07  80.28  
Total Current Assets3765.93  2763.55  2603.58  
Net Current Assets (Including Current Investments)-71.22  96.74  259.04  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets7747.62  6265.49  4461.77  
Contingent Liabilities1214.06  821.64  396.96  
Total Debt4170.49  3622.12  2192.94  
Book Value62.88  53.79  46.16  
Adjusted Book Value62.88  53.79  46.16  
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