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 Balance Sheet  
Windsor Machines Ltd.
 
BSE Code 522029
ISIN Demat INE052A01021
Book Value 59.32
NSE Code WINDMACHIN
Dividend Yield % 0.00
Market Cap 28696.28
P/E 0.00
EPS -0.49
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital168.96  129.86  129.86  129.86  129.86  
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued168.96  129.86  129.86  129.86  129.86  
    Equity Paid Up168.96  129.86  129.86  129.86  129.86  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings875.00  0.00  0.00  0.00  12.18  
Total Reserves6297.52  2537.04  2672.93  2712.30  2719.79  
    Securities Premium3710.91  0.00  0.00  0.00  0.00  
    Capital Reserves115.43  115.43  115.43  115.43  115.43  
    Profit & Loss Account Balance2471.18  2414.91  2560.52  2583.49  2617.35  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  6.70  -3.02  13.38  -12.99  
Reserve excluding Revaluation Reserve6297.52  2537.04  2672.93  2712.30  2719.79  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7341.47  2666.90  2802.80  2842.16  2861.84  
Minority Interest0.00  109.65  109.81  109.98  110.28  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans65.14  207.51  241.52  106.18  254.94  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks89.38  353.57  356.89  262.93  412.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-24.25  -146.06  -115.37  -156.75  -157.46  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities560.60  639.81  655.67  678.20  637.12  
    Deferred Tax Assets124.47  13.79  13.74  13.06  75.65  
    Deferred Tax Liability685.07  653.61  669.40  691.26  712.77  
Other Long Term Liabilities228.08  391.88  194.47  161.81  38.75  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities853.81  1239.20  1091.65  946.18  930.81  
Current Liabilities0  0  0  0  0  
Trade Payables831.84  1190.28  892.87  887.98  854.92  
    Sundry Creditors831.84  1190.28  892.87  887.98  854.92  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities538.62  564.40  682.58  802.08  954.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers363.01  230.36  206.19  292.92  378.57  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities175.61  334.04  476.39  509.16  575.93  
Short Term Borrowings11.07  1.85  1.85  1.85  51.38  
    Secured ST Loans repayable on Demands11.07  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec11.07  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-11.07  1.85  1.85  1.85  51.38  
Short Term Provisions899.16  581.25  529.45  453.07  423.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax866.77  557.56  504.67  422.10  392.34  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions32.39  23.68  24.77  30.97  31.37  
Total Current Liabilities2280.68  2337.78  2106.74  2144.98  2284.51  
Total Liabilities10475.97  6353.52  6111.01  6043.30  6187.44  
ASSETS0  0  0  0  0  
Gross Block8044.94  4676.60  4404.34  4420.67  4482.39  
Less: Accumulated Depreciation1527.46  1444.92  1290.26  1224.61  1165.35  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6517.48  3231.68  3114.09  3196.06  3317.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress209.11  0.87  0.87  0.87  0.87  
Non Current Investments0.01  0.20  0.20  0.19  1.29  
Long Term Investment0.01  0.20  0.20  0.19  1.29  
    Quoted0.00  0.00  0.00  0.00  1.10  
    Unquoted81.26  0.20  0.20  0.19  0.19  
Long Term Loans & Advances46.81  1007.54  1004.91  977.64  993.14  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets6773.41  4431.68  4311.45  4366.26  4500.73  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  20.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  20.00  
Inventories1442.24  1092.74  858.58  783.56  777.62  
    Raw Materials813.28  579.48  549.69  475.72  453.33  
    Work-in Progress549.10  419.18  281.82  278.38  298.68  
    Finished Goods53.49  80.06  17.93  23.83  21.46  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory26.36  14.02  9.15  5.63  4.15  
Sundry Debtors245.84  284.11  482.66  401.72  303.93  
    Debtors more than Six months42.89  81.87  126.64  170.84  58.21  
    Debtors Others203.66  202.82  362.86  231.34  251.90  
Cash and Bank937.91  29.89  113.12  98.07  191.60  
    Cash in hand0.21  0.48  0.18  0.28  0.34  
    Balances at Bank937.69  29.41  112.94  97.79  191.26  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets35.74  31.84  33.83  47.66  43.89  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.74  0.23  1.02  0.65  0.40  
    Prepaid Expenses16.95  22.69  19.81  24.17  21.65  
    Other current_assets18.05  8.93  13.01  22.84  21.85  
Short Term Loans and Advances1040.84  483.27  311.36  346.03  349.67  
    Advances recoverable in cash or in kind90.45  26.01  5.59  47.55  48.72  
    Advance income tax and TDS454.03  422.23  292.16  283.42  283.42  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances496.37  35.03  13.62  15.06  17.53  
Total Current Assets3702.56  1921.85  1799.56  1677.04  1686.71  
Net Current Assets (Including Current Investments)1421.88  -415.93  -307.18  -467.94  -597.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10475.97  6353.52  6111.01  6043.30  6187.44  
Contingent Liabilities97.12  345.14  290.99  340.61  404.61  
Total Debt100.45  355.41  358.74  264.77  463.79  
Book Value76.55  41.07  43.17  43.77  43.89  
Adjusted Book Value76.55  41.07  43.17  43.77  43.89  
 
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