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Balance Sheet

WINSOME BREWERIES LTD.

NSE : NABSE : 526471ISIN CODE : INE391C01011Industry : Breweries & DistilleriesHouse : Private
BSE35.170.19 (+0.54 %)
PREV CLOSE ( ) 34.98
OPEN PRICE ( ) 34.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5594
TODAY'S LOW / HIGH ( )34.67 36.00
52 WK LOW / HIGH ( ) 3065.55
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
276.69  
276.69  
276.69  
276.69  
276.69  
    Equity - Authorised
277.50  
277.50  
277.50  
277.50  
277.50  
    Equity - Issued
276.69  
276.69  
276.69  
276.69  
276.69  
    Equity Paid Up
276.69  
276.69  
276.69  
276.69  
276.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
63.70  
58.00  
65.88  
80.28  
98.24  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2.71  
2.71  
2.71  
2.71  
2.71  
    Profit & Loss Account Balance
47.06  
41.37  
49.47  
63.44  
81.53  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
13.93  
13.92  
13.70  
14.13  
14.00  
Reserve excluding Revaluation Reserve
63.70  
58.00  
65.88  
80.28  
98.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
340.39  
334.69  
342.57  
356.97  
374.93  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.07  
5.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.06  
5.37  
13.68  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-0.06  
-5.30  
-8.50  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.77  
-3.00  
-1.06  
3.26  
9.49  
    Deferred Tax Assets
3.00  
3.07  
4.32  
6.28  
1.98  
    Deferred Tax Liability
1.23  
0.07  
3.26  
9.54  
11.48  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.24  
0.22  
0.72  
1.15  
1.14  
Total Non-Current Liabilities
-1.52  
-2.78  
-0.34  
4.48  
15.81  
Current Liabilities
  
  
  
  
  
Trade Payables
4.50  
4.35  
7.87  
80.12  
61.73  
    Sundry Creditors
4.50  
4.35  
7.87  
80.12  
61.73  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
59.82  
90.76  
89.13  
85.27  
114.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
56.36  
79.48  
85.64  
57.93  
92.76  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.03  
0.08  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3.46  
11.28  
3.49  
27.31  
21.16  
Short Term Borrowings
91.07  
89.81  
83.53  
80.83  
82.91  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
91.07  
89.81  
83.53  
80.83  
82.91  
Short Term Provisions
0.06  
0.05  
0.78  
1.46  
1.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.06  
0.05  
0.78  
1.46  
1.31  
Total Current Liabilities
155.44  
184.97  
181.30  
247.68  
259.94  
Total Liabilities
494.30  
516.88  
523.53  
609.13  
650.68  
ASSETS
  
  
  
  
  
Gross Block
385.73  
383.22  
377.66  
374.96  
377.04  
Less: Accumulated Depreciation
284.84  
276.67  
264.53  
255.01  
241.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
100.90  
106.55  
113.13  
119.95  
135.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
96.96  
103.51  
104.45  
138.35  
137.20  
Long Term Investment
96.96  
103.51  
104.45  
138.35  
137.20  
    Quoted
14.37  
14.03  
13.95  
39.19  
38.07  
    Unquoted
82.60  
89.48  
90.50  
99.15  
99.14  
Long Term Loans & Advances
3.91  
3.72  
8.66  
9.11  
2.72  
Other Non Current Assets
0.20  
3.75  
3.29  
4.31  
5.74  
Total Non-Current Assets
201.97  
217.53  
229.53  
271.72  
281.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
31.06  
32.26  
    Raw Materials
0.00  
0.00  
0.00  
26.43  
19.05  
    Work-in Progress
0.00  
0.00  
0.00  
4.26  
5.56  
    Finished Goods
0.00  
0.00  
0.00  
0.06  
3.59  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.31  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
4.06  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
1.72  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
1.72  
Cash and Bank
60.34  
51.41  
12.90  
8.04  
1.64  
    Cash in hand
0.56  
0.70  
0.51  
0.07  
0.24  
    Balances at Bank
59.78  
50.71  
12.39  
7.97  
1.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.49  
1.68  
0.93  
11.38  
8.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.41  
1.57  
0.79  
0.59  
0.27  
    Prepaid Expenses
0.09  
0.12  
0.15  
10.79  
7.13  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.61  
Short Term Loans and Advances
231.50  
246.26  
280.17  
286.93  
325.64  
    Advances recoverable in cash or in kind
6.59  
6.43  
7.04  
0.38  
0.60  
    Advance income tax and TDS
1.80  
1.38  
1.27  
0.00  
5.35  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
223.12  
238.45  
271.86  
286.55  
319.69  
Total Current Assets
292.33  
299.35  
294.00  
337.41  
369.26  
Net Current Assets (Including Current Investments)
136.90  
114.38  
112.70  
89.73  
109.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
494.30  
516.88  
523.53  
609.13  
650.68  
Contingent Liabilities
299.29  
299.29  
299.40  
316.74  
316.21  
Total Debt
91.07  
89.81  
83.59  
86.20  
96.58  
Book Value
12.30  
12.10  
12.38  
12.90  
13.55  
Adjusted Book Value
12.30  
12.10  
12.38  
12.90  
13.55  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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