Tradebulls

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Balance Sheet

WINDSOR MACHINES LTD.

NSE : WINDMACHINBSE : 522029ISIN CODE : INE052A01021Industry : Engineering - Industrial EquipmentsHouse : Piramal Dilip
BSE66.451 (+1.53 %)
PREV CLOSE (Rs.) 65.45
OPEN PRICE (Rs.) 65.45
BID PRICE (QTY) 66.25 (800)
OFFER PRICE (QTY) 66.95 (100)
VOLUME 30233
TODAY'S LOW / HIGH (Rs.)65.45 67.10
52 WK LOW / HIGH (Rs.)53.7 159.9
NSE66.500.9 (+1.37 %)
PREV CLOSE( Rs. ) 65.60
OPEN PRICE (Rs.) 65.25
BID PRICE (QTY) 66.50 (76)
OFFER PRICE (QTY) 66.65 (50)
VOLUME 66844
TODAY'S LOW / HIGH(Rs.) 65.25 67.40
52 WK LOW / HIGH (Rs.)51.1 161
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
129.86  
129.86  
129.86  
129.86  
129.86  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
129.86  
129.86  
129.86  
129.86  
129.86  
    Equity Paid Up
129.86  
129.86  
129.86  
129.86  
129.86  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
115.43  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2786.94  
2738.52  
394.88  
374.43  
376.08  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2792.73  
2736.37  
367.98  
339.01  
367.57  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-5.79  
2.15  
26.90  
35.43  
8.52  
Reserve excluding Revaluation Reserve
2786.94  
2738.52  
394.88  
374.43  
376.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3032.24  
2868.38  
524.74  
504.30  
505.95  
Minority Interest
0.00  
0.02  
0.08  
0.14  
0.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
629.29  
776.22  
152.78  
208.33  
4.11  
    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
781.95  
896.75  
152.78  
208.33  
4.11  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-152.66  
-120.52  
0.00  
0.00  
0.00  
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
923.36  
945.67  
12.22  
-46.36  
-73.22  
    Deferred Tax Assets
2.30  
0.29  
5.76  
57.98  
91.71  
    Deferred Tax Liability
925.66  
945.96  
17.98  
11.62  
18.48  
Other Long Term Liabilities
76.28  
77.64  
83.25  
36.38  
32.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
45.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1628.92  
1799.54  
248.25  
243.36  
-36.48  
Current Liabilities
  
  
  
  
  
Trade Payables
908.54  
638.10  
524.77  
412.67  
459.26  
    Sundry Creditors
908.54  
638.10  
524.77  
412.10  
402.17  
    Acceptances
0.00  
0.00  
0.00  
0.58  
57.09  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
623.47  
632.07  
608.65  
467.58  
468.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
282.44  
394.26  
290.52  
263.97  
240.71  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-1595.16  
-1609.62  
-900.16  
-732.06  
-711.53  
Short Term Borrowings
50.26  
53.53  
58.12  
49.93  
0.00  
    Secured ST Loans repayable on Demands
50.26  
53.53  
58.12  
49.93  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
301.56  
156.04  
81.72  
17.72  
8.00  
    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
255.50  
133.00  
58.00  
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
46.06  
23.04  
23.72  
17.72  
8.00  
Total Current Liabilities
1883.82  
1479.73  
1273.27  
947.90  
935.37  
Total Liabilities
6544.98  
6147.67  
2046.34  
1695.69  
1405.00  
ASSETS
  
  
  
  
  
Gross Block
4349.36  
4309.41  
974.50  
949.88  
788.86  
Less: Accumulated Depreciation
838.03  
678.50  
595.79  
546.95  
476.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3511.34  
3630.91  
378.72  
402.94  
312.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
75.37  
12.87  
54.79  
10.99  
0.04  
Non Current Investments
56.94  
2.30  
2.45  
2.28  
2.28  
Long Term Investment
56.94  
2.30  
2.45  
2.28  
2.28  
    Quoted
2.06  
2.14  
2.28  
2.28  
2.28  
    Unquoted
54.88  
0.16  
0.17  
0.00  
0.00  
Long Term Loans & Advances
364.31  
343.46  
97.84  
12.53  
13.48  
Other Non Current Assets
0.00  
16.93  
8.66  
7.92  
8.08  
Total Non-Current Assets
4007.95  
4006.46  
542.45  
436.66  
336.04  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
40.00  
130.04  
12.07  
25.00  
0.00  
    Quoted
40.00  
130.04  
12.07  
0.00  
0.00  
    Unquoted
54.88  
0.16  
0.17  
0.00  
0.00  
Inventories
772.61  
654.84  
610.13  
655.72  
591.21  
    Raw Materials
472.92  
405.06  
338.63  
251.59  
313.10  
    Work-in Progress
265.47  
173.88  
250.44  
380.21  
270.96  
    Finished Goods
32.71  
68.72  
12.59  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1.52  
7.17  
8.47  
23.93  
7.16  
Sundry Debtors
530.49  
356.44  
345.74  
216.15  
231.61  
    Debtors more than Six months
0.00  
0.00  
11.84  
0.00  
21.09  
    Debtors Others
536.92  
356.44  
333.90  
216.15  
210.52  
Cash and Bank
83.75  
47.93  
46.22  
19.91  
149.97  
    Cash in hand
0.81  
0.62  
0.85  
0.81  
1.03  
    Balances at Bank
82.93  
47.31  
45.38  
19.10  
66.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
82.66  
Other Current Assets
64.21  
72.32  
143.07  
89.46  
26.52  
    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
0.70  
0.16  
0.16  
14.31  
0.12  
    Prepaid Expenses
28.24  
18.29  
12.14  
10.77  
8.13  
    Other current_assets
35.27  
53.86  
130.77  
64.38  
18.27  
Short Term Loans and Advances
1045.97  
879.65  
346.65  
252.80  
69.65  
    Advances recoverable in cash or in kind
52.98  
111.51  
33.95  
28.85  
31.32  
    Advance income tax and TDS
209.11  
125.55  
0.00  
0.00  
0.00  
    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  
286.00  
190.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
783.87  
642.59  
26.71  
33.95  
38.33  
Total Current Assets
2537.03  
2141.21  
1503.89  
1259.03  
1068.96  
Net Current Assets (Including Current Investments)
653.21  
661.48  
230.62  
311.13  
133.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6544.98  
6147.67  
2046.34  
1695.69  
1405.00  
Contingent Liabilities
355.46  
343.93  
328.48  
290.05  
238.82  
Total Debt
834.65  
950.27  
271.46  
299.93  
58.66  
Book Value
44.92  
44.18  
8.08  
7.77  
7.79  
Adjusted Book Value
44.92  
44.18  
8.08  
7.77  
7.79  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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