Winsome Breweries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,696.20
714.40
1,729.20
5,332.30
4,240.00
755
Total Accounts Receivable
311,724.10
214,501.60
105,156.30
143,064.50
176,234.00
219,119
Inventories
43,019.80
35,827.90
43,190.40
42,012.00
-
-
Other Current Assets
67,260.70
51,047.20
228,926.90
170,622.20
117,766.00
73,125
Total Current Assets
424,700.90
302,091.10
379,002.90
361,031.00
298,240.00
292,999
Net Property, Plant & Equipment
78,247.30
76,654.50
94,010.50
90,838.70
88,823.00
128,092
Total Investments and Advances
26,083.20
139,581.60
150,381.60
123,156.60
187,799.00
166,654
Other Assets
-
-
2,646.30
3,014.30
130.00
-
Total Assets
529,505.40
519,091.20
627,151.80
579,111.40
574,992.00
587,745
ST Debt & Current Portion LT Debt
8,332.90
9,615.20
3,183.30
6,175.40
71,990.00
Accounts Payable
118,389.70
48,932.10
112,748.40
64,205.10
41,887.00
Income Tax Payable
1,037.60
2,804.60
4,782.20
7,476.00
2,014.00
Other Current Liabilities
14,233.00
52,626.20
78,972.40
24,693.90
25,220.00
Total Current Liabilities
141,993.20
113,978.10
199,686.30
102,550.50
141,111.00
Long-Term Debt
72,416.90
71,299.40
77,097.70
98,203.40
19,896.00
Provision for Risks & Charges
3,035.50
5,298.40
3,358.80
3,238.70
1,490.00
Deferred Taxes
5,948.20
6,659.70
10,725.50
10,871.40
19,393.00
Total Liabilities
223,867.90
197,999.60
291,978.70
215,934.90
181,890.00
Common Equity (Total)
305,637.60
321,091.60
335,173.10
363,176.50
393,102.00
Total Shareholders' Equity
305,637.60
321,091.60
335,173.10
363,176.50
393,102.00
Total Equity
305,637.60
321,091.60
335,173.10
363,176.50
393,102.00
Liabilities & Shareholders' Equity
529,505.40
519,091.20
627,151.80
579,111.40
574,992.00
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