Consumer Goods » Clothing | Winsome Textile Industries Ltd.

Winsome Textile Industries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
184
164
148
161
157
Total Accounts Receivable
896
1,134
1,170
1,258
1,234
Inventories
2,601
2,145
2,236
2,281
2,151
Other Current Assets
84
63
69
82
623
Total Current Assets
3,766
3,507
3,623
3,782
4,165
Net Property, Plant & Equipment
3,964
3,937
3,852
3,864
3,647
Total Investments and Advances
-
-
-
-
1
Intangible Assets
-
-
-
-
3
Other Assets
18
21
10
6
7
Total Assets
7,829
7,585
7,515
7,692
7,822
ST Debt & Current Portion LT Debt
1,858
1,870
2,009
2,002
1,988
Accounts Payable
1,699
1,508
1,565
1,715
1,857
Income Tax Payable
44
6
-
-
-
Other Current Liabilities
236
339
381
359
754
Total Current Liabilities
3,837
3,722
3,954
4,075
4,599
Long-Term Debt
2,313
1,932
1,519
1,245
842
Provision for Risks & Charges
5
6
8
47
51
Deferred Taxes
345
423
423
448
534
Other Liabilities
1
2
3
3
31
Total Liabilities
6,583
6,207
5,936
5,859
6,057
Common Equity (Total)
1,219
1,341
1,539
1,795
1,765
Total Shareholders' Equity
1,219
1,341
1,539
1,795
1,765
Total Equity
1,219
1,341
1,539
1,795
1,765
Liabilities & Shareholders' Equity
7,829
7,585
7,515
7,692
7,822
Non-Equity Reserves
28
37
40
38
-

About Winsome Textile Industries

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Address
SCO 191-192
Chandigarh Chandigarh 160022
India
Employees -
Website http://www.winsometextile.com
Updated 09/14/2018
Winsome Textile Industries Ltd. engages in the producttion of textile products. Its products include yarn, knitted fabrics, and shade cards. The company was founded on September 18, 1980 and is headquartered in Chandigarh, India.

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