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Windsor Machines Ltd.
 
BSE Code 522029
ISIN Demat INE052A01021
Book Value 45.70
NSE Code WINDMACHIN
Dividend Yield(%) 1.16
Market Cap(Million) 5577.64
P/E(X) 48.14
EPS(Rs.) 1.78
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital129.86  129.86  129.86  129.86  129.86  
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued129.86  129.86  129.86  129.86  129.86  
    Equity Paid Up129.86  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 & Outstandings0.00  0.00  12.18  26.26  129.60  
Total Reserves2672.93  2712.30  2719.79  2592.86  2636.78  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves115.43  115.43  115.43  115.43  0.00  
    Profit & Loss Account Balance2560.52  2583.49  2617.35  2491.66  2637.16  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-3.02  13.38  -12.99  -14.23  -0.38  
Reserve excluding Revaluation Reserve2672.93  2712.30  2719.79  2592.86  2636.78  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2802.80  2842.16  2861.84  2748.98  2896.25  
Minority Interest109.81  109.98  110.28  110.66  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans241.52  106.18  254.94  338.57  476.17  
    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 - Banks356.89  262.93  412.40  0.00  648.86  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-115.37  -156.75  -157.46  338.57  -172.69  
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 / Liabilities655.67  678.20  637.12  686.96  942.13  
    Deferred Tax Assets13.74  13.06  75.65  45.37  2.84  
    Deferred Tax Liability669.40  691.26  712.77  732.32  944.97  
Other Long Term Liabilities194.47  161.81  38.75  39.59  43.13  
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 Liabilities1091.65  946.18  930.81  1065.11  1461.44  
Current Liabilities0  0  0  0  0  
Trade Payables892.87  887.98  854.92  801.63  804.75  
    Sundry Creditors892.87  887.98  854.92  801.63  804.75  
    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 Liabilities682.58  802.08  954.50  785.11  851.91  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers206.19  292.92  378.57  315.85  424.70  
    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 Liabilities476.39  509.16  575.93  469.27  427.21  
Short Term Borrowings1.85  1.85  51.38  36.63  68.03  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  36.51  68.03  
    Working Capital Loans- Sec0.00  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 Loans1.85  1.85  51.38  0.13  0.00  
Short Term Provisions529.45  453.07  423.70  411.27  400.62  
    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 Tax504.67  422.10  392.34  383.27  364.20  
    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 Provisions24.77  30.97  31.37  28.00  36.42  
Total Current Liabilities2106.74  2144.98  2284.51  2034.64  2125.30  
Total Liabilities6111.01  6043.30  6187.44  5959.39  6482.99  
ASSETS0  0  0  0  0  
Gross Block4404.30  4420.67  4482.39  4557.77  4451.37  
Less: Accumulated Depreciation1290.22  1224.61  1165.35  1112.08  977.66  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3114.09  3196.06  3317.04  3445.69  3473.71  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.87  0.87  0.87  0.87  68.60  
Non Current Investments0.20  0.19  1.29  0.74  89.00  
Long Term Investment0.20  0.19  1.29  0.74  89.00  
    Quoted0.00  0.00  1.10  0.55  1.33  
    Unquoted0.20  0.19  0.19  0.19  87.68  
Long Term Loans & Advances1004.91  977.64  993.14  914.56  357.71  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets4311.45  4366.26  4500.73  4548.79  3989.02  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  20.00  0.00  40.01  
    Quoted0.00  0.00  0.00  0.00  40.01  
    Unquoted0.00  0.00  20.00  0.00  0.00  
Inventories858.58  783.56  777.62  734.85  847.09  
    Raw Materials549.69  475.72  453.33  452.36  485.48  
    Work-in Progress281.82  278.38  298.68  267.31  177.67  
    Finished Goods17.93  23.83  21.46  8.28  162.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory9.15  5.63  4.15  6.90  21.74  
Sundry Debtors482.66  401.72  303.93  191.09  292.93  
    Debtors more than Six months126.64  170.84  58.21  0.00  0.00  
    Debtors Others362.86  231.34  251.90  201.96  300.11  
Cash and Bank113.12  98.07  191.60  92.87  144.64  
    Cash in hand0.18  0.28  0.34  0.46  0.31  
    Balances at Bank112.94  97.79  191.26  92.41  144.34  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets33.83  47.66  43.89  46.14  62.71  
    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 loans1.02  0.65  0.40  0.41  0.41  
    Prepaid Expenses19.81  24.17  21.65  22.94  26.11  
    Other current_assets13.01  22.84  21.85  22.78  36.19  
Short Term Loans and Advances311.36  346.03  349.67  345.65  1106.58  
    Advances recoverable in cash or in kind5.59  47.55  48.72  51.60  25.16  
    Advance income tax and TDS292.16  283.42  283.42  278.04  277.84  
    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 & Advances13.62  15.06  17.53  16.01  803.58  
Total Current Assets1799.56  1677.04  1686.71  1410.61  2493.97  
Net Current Assets (Including Current Investments)-307.18  -467.94  -597.80  -624.04  368.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6111.01  6043.30  6187.44  5959.39  6482.99  
Contingent Liabilities290.99  340.61  404.61  425.39  430.20  
Total Debt358.74  264.77  463.79  528.23  719.12  
Book Value43.17  43.77  43.89  41.93  42.61  
Adjusted Book Value43.17  43.77  43.89  41.93  42.61