Date:02-May-2024  Time: 2:17 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Winsome Breweries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 27.67 27.67 27.67 27.67 27.67 Reserves & Surplus 5.80 6.59 8.03 9.82 10.97 Total Shareholders Funds 33.47 34.26 35.70 37.49 38.64 Secured Loans 0.00 0.01 0.54 1.37 2.04 Unsecured Loans 9.00 8.43 8.20 8.40 7.67 Total Debt 9.00 8.44 8.74 9.77 9.71 Total Liabilities 42.47 42.70 44.44 47.26 48.35 Gross Block 36.90 36.34 37.50 37.70 34.37 Less: Accum. Depreciation 26.24 25.03 25.50 24.13 22.87 Net Block 10.66 11.31 12.00 13.57 11.50 Capital Work in Progress 0.00 0.00 0.00 0.00 1.31 Investments 10.35 10.44 13.83 13.72 16.33 Inventories 0.00 0.00 3.11 3.23 0.00 Sundry Debtors 0.00 0.00 0.00 0.17 0.00 Cash and Bank Balance 5.14 1.29 0.80 0.16 0.08 Loans and Advances 25.85 29.74 31.80 34.41 30.35 Total Current Assets 30.99 31.03 35.71 37.97 30.43 Current Liabilities 9.52 10.02 16.96 17.87 11.11 Provisions 0.00 0.08 0.15 0.13 0.11 Total Current Liabilities 9.52 10.10 17.11 18.00 11.22 Net Current Assets 21.47 20.93 18.60 19.97 19.21 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 42.48 42.68 44.43 47.26 48.35 Contingent Liabilities 29.93 29.94 31.67 0.00 31.87   Source:Capital Market

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