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| Winsome Breweries Limited |
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Financials-Winsome Breweries Limited| Sector: Breweries and Distilleries - Others | | BSE:526471 | NSE:NA | Bloomberg:WNS@IN | Reuters:WINB.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE391C01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
55.30 |
55.30 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
116.06 |
116.06 |
| Total Income |
171.36 |
171.36 |
| Total Expenses |
-126.29 |
-126.29 |
| OPBDIT |
297.65 |
297.65 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-3.23 |
-3.23 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
6.26 |
6.26 |
| After Tax Profit |
51.34 |
51.34 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
48.92 |
98.82 |
64.43 |
96.02 |
100.52 |
99.43 |
| Operating Income (OI) |
49.51 |
100.00 |
67.10 |
100.00 |
101.10 |
100.00 |
| OPBDIT |
2.81 |
5.67 |
6.78 |
10.11 |
7.04 |
6.96 |
| OPBDT |
-0.86 |
-1.73 |
3.14 |
4.68 |
3.34 |
3.31 |
| OPBT |
-4.35 |
-8.79 |
-0.64 |
-0.95 |
-1.86 |
-1.84 |
| Non-Operating Income |
0.13 |
0.27 |
1.52 |
2.27 |
0.10 |
0.10 |
| Extraordinary/Prior Period |
0.59 |
1.20 |
-0.67 |
-1.00 |
-0.02 |
-0.02 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-3.62 |
-7.31 |
0.21 |
0.32 |
-1.78 |
-1.76 |
| Cash Profit |
-1.31 |
-2.65 |
3.99 |
5.95 |
3.42 |
3.39 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
208.20 |
60.29 |
205.63 |
70.68 |
202.51 |
70.57 |
| Net Block |
190.14 |
55.06 |
189.86 |
65.26 |
189.31 |
65.97 |
| Capital WIP |
15.02 |
4.35 |
15.27 |
5.25 |
15.27 |
5.32 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
29.49 |
8.54 |
27.73 |
9.53 |
28.93 |
10.08 |
| Receivables |
48.22 |
13.96 |
46.62 |
16.02 |
43.47 |
15.15 |
| Other Current Assets |
62.47 |
18.09 |
11.43 |
3.93 |
9.96 |
3.47 |
| Balance Sheet Total(BT) |
345.34 |
100.00 |
290.92 |
100.00 |
286.95 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
171.99 |
49.80 |
171.99 |
59.12 |
171.99 |
59.94 |
| Reserves |
-8.29 |
-2.40 |
-7.32 |
-2.52 |
-8.74 |
-3.05 |
| Total Debt |
109.34 |
31.66 |
103.98 |
35.74 |
99.73 |
34.75 |
| Creditors and Acceptances |
22.32 |
6.46 |
19.11 |
6.57 |
19.15 |
6.68 |
| Other current liab/prov. |
49.98 |
14.47 |
3.16 |
1.09 |
4.82 |
1.68 |
| Balance Sheet Total(BT) |
345.34 |
100.00 |
290.92 |
100.00 |
286.95 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
-0.27 |
1.19 |
0.74 |
| PBIT/Cap. Employed (%) |
0.02 |
1.52 |
0.77 |
| PAT/Networth (%) |
-2.21 |
0.13 |
-1.09 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.67 |
0.63 |
0.61 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
0.97 |
2.10 |
1.93 |
| Current Ratio (x) |
1.94 |
3.85 |
3.44 |
| RM Inventory (days consumption) |
218.30 |
134.12 |
103.07 |
| FG inventory (days cost of sales) |
85.46 |
80.53 |
50.80 |
| Receivables (days gross sales) |
359.71 |
264.09 |
157.83 |
| Creditors (days cost of sales) |
174.42 |
115.66 |
74.32 |
| Op. curr. assets (days OI) |
1032.00 |
466.00 |
297.00 |
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Financials