ProgressImage ProgressImage
Windsor Machines Ltd
Engineering
BSE Code 522029 border-img ISIN Demat INE052A01021 border-img Book Value 75.99 border-img NSE Symbol WINDMACHIN border-img Div & Yield % 0 border-img Market Cap ( Cr.) 2532.24 border-img P/E 0 border-img EPS 0 border-img Face Value 2
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 16.9012.9912.9912.9912.9912.99
Reserves Total 625.05282.99286.44276.55269.63256.40
Equity Share Warrants 87.500.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 729.45295.98299.43289.54282.62269.39
Secured Loans 10.0535.3635.6926.2941.2452.81
Unsecured Loans 24.810.290.000.005.000.00
Total Debt 34.8635.6535.6926.2946.2452.81
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 764.31331.63335.12315.83328.86322.20
APPLICATION OF FUNDS :       
Gross Block 485.49464.21437.07438.83445.31444.76
Less : Accumulated Depreciation 153.70142.44127.67121.75116.19102.75
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 331.79321.77309.40317.08329.12342.01
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 20.910.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 343.119.199.199.1911.309.25
Current Assets, Loans & Advances       
Inventories 104.7585.6862.9553.5450.5955.05
Sundry Debtors 12.2424.9136.8619.9419.166.15
Cash and Bank Balance 80.821.7210.169.2015.024.42
Loans and Advances 61.658.125.996.277.878.28
Total Current Assets 259.46120.43115.9688.9692.6473.89
Less : Current Liabilities and Provisions       
Current Liabilities 105.29139.53109.14112.29123.48110.90
Provisions 43.8915.9023.7315.6914.0313.32
Total Current Liabilities & Provisions 149.18155.43132.86127.98137.51124.22
Net Current Assets 110.28-35.00-16.90-39.02-44.86-50.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 12.421.381.371.317.564.54
Deferred Tax Liability 68.5365.3666.9469.1371.2873.23
Net Deferred Tax -56.11-63.98-65.57-67.82-63.72-68.69
Other Assets 14.3299.6498.9996.4097.0289.97
Total Assets 764.30331.61335.11315.83328.86322.20
Contingent Liabilities 9.7134.5129.1034.0640.4642.54
x
x
×
Let's Chat
close
refresh