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Windsor

WINDMACHIN.NS

Tags: IN Industrials Industrial - Machinery

Windsor Machines Limited Price (WINDMACHIN.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

64,681,513

(0.3855)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Windsor Machines Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 35.90M 45.33M 46.72M 97.64M 20.42M 110.98M 220.24M 149.97M 19.91M 46.22M 47.93M 80.86M 142.35M 91.53M 187.52M 97.52M 73.88M 26.84M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 -9,297,000.00 -13,482,000.00 25.00M 12.07M 130.00M 42.89M 40.01M -588,065,000.00 20.00M 35.15M 63.63M 0.00
Net Receivables 133.17M 0.00 137.13M 164.14M 158.10M 170.00M 109.31M 231.61M 473.21M 345.74M 356.44M 530.49M 292.93M 0.00 303.93M 401.72M 482.66M 284.11M
Inventory 225.25M 286.69M 316.85M 283.43M 526.22M 402.26M 412.51M 591.21M 655.72M 610.13M 654.84M 772.61M 847.09M 734.85M 777.62M 783.56M 858.58M 1.09B
Other Current Assets 20.95M 157.07M 8.88M 19.14M 15.08M 36.04M 121.56M 96.17M 342.25M 489.72M 827.53M 903.95M 893.74M 306.19M 114.21M 110.82M 92.28M 95.93M
Total Current Assets 415.27M 489.08M 509.58M 564.35M 719.82M 719.28M 863.63M 1.07B 1.26B 1.50B 2.09B 2.33B 2.22B 1.13B 1.40B 1.39B 1.51B 1.50B
Non Current Assets
Property, Plant, and Equipment, Net 135.10M 132.97M 129.33M 131.02M 145.24M 136.27M 169.20M 227.03M 333.93M 380.74M 525.56M 3.56B 3.51B 3.42B 3.30B 3.18B 3.10B 3.17B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.80M 46.14M 28.03M 0.00 0.00 4.86M 4.86M 4.86M 4.86M 4.86M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 17.86M 12.56M 85.18M 6.29M 52.77M 24.50M 27.30M 27.36M 204.41M 202.40M 201.33M 198.73M 250.74M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 11.58M 15.76M -22,720,000.00 -9,629,000.00 -127,564,000.00 14.05M 49.00M 588.80M -18,711,000.00 -34,966,000.00 -63,426,000.00 200.00k
Tax Assets 0.00 0.00 0.00 0.00 181.49M 141.42M 141.42M 73.22M 46.36M 5.76M 573.57M 2.30M 0.00 -588,800,000.00 670.76M 13.06M 63.43M 0.00
Other Non-Current Assets 1.57B 1.55B 1.56B 1.43B 26.22M 8.62M 6.63M 6.63M 45.45M 118.58M 16.93M 404.90M 397.71M 915.30M 342.37M 999.73M 1.01B 1.01B
Total Non-Current Assets 1.71B 1.68B 1.69B 1.56B 352.95M 304.16M 341.38M 407.81M 483.02M 548.22M 1.04B 4.01B 3.99B 4.55B 4.50B 4.37B 4.31B 4.43B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00k 1,000.00 0.00 0.00 0.00 0.00
Total Assets 2.12B

+0%

2.17B

+2%

2.20B

+1%

2.13B

-3%

1.07B

-50%

1.02B

-5%

1.21B

+18%

1.48B

+23%

1.74B

+18%

2.05B

+18%

3.13B

+53%

6.34B

+102%

6.21B

-2%

5.68B

-8%

5.90B

+4%

5.76B

-2%

5.82B

+1%

5.93B

+2%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 439.71M 344.31M 448.56M 459.26M 412.67M 519.29M 638.10M 908.54M 804.75M 801.63M 854.92M 887.98M 892.87M 1.19B
Short Term Debt 0.00 0.00 0.00 0.00 17.51M 72.73M 6.77M 54.55M 91.59M 118.68M 174.05M 324.17M 241.19M -231,420,000.00 -278,638,000.00 -273,008,000.00 -301,480,000.00 150.78M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.00M 133.00M 46.39M 86.36M 105.24M 108.91M 138.68M 212.52M 135.33M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -54,545,000.00 10.21M 81.72M 149.46M 480.57M 86.36M 632.03M 760.20M 292.92M 206.19M 230.36M
Other Current Liabilities 1.16B 795.31M 1.22B 855.65M 406.33M 258.87M 367.04M 421.56M 443.63M 577.29M 587.43M 394.85M 711.65M 344.24M 449.84M 383.38M 385.79M 208.80M
Total Current Liabilities 753.01M 795.31M 812.40M 855.65M 846.03M 675.91M 822.37M 935.37M 947.90M 1.27B 1.53B 1.67B 1.85B 1.76B 2.00B 1.86B 1.81B 1.92B
Non Current Liabilities
Long Term Debt 1.04B 1.04B 1.05B 936.15M 99.60M 127.27M 54.55M 4.11M 208.33M 152.78M 776.22M 629.29M 476.17M 338.57M 254.94M 106.18M 241.52M 207.51M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.98M 55.07M 923.36M 942.13M 686.96M 637.12M 678.20M 655.67M 639.81M
Other Non-Current Liabilities -403,134,000.00 0.00 -412,437,000.00 0.00 -17,509,000.00 0.00 0.00 32.63M 81.38M 101.24M 179.34M 76.28M 43.13M 39.59M 38.75M 161.81M 194.47M 391.88M
Total Non-Current Liabilities 1.04B 1.04B 1.05B 936.15M 99.60M 127.27M 54.55M 36.75M 289.72M 254.01M 955.57M 1.63B 1.46B 1.07B 930.81M 946.18M 1.09B 1.24B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118.81M -1,758,000.00 -421,081,000.00 -487,481,000.00 -431,605,000.00 -418,703,000.00 2.87M
Total Liabilities 1.79B

+0%

1.84B

+3%

1.86B

+2%

1.79B

-4%

945.63M

-47%

803.18M

-15%

876.92M

+9%

972.11M

+11%

1.24B

+27%

1.53B

+23%

2.49B

+63%

3.30B

+33%

3.31B

+0%

2.82B

-15%

2.93B

+4%

2.81B

-4%

2.91B

+4%

3.15B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 130.36M 130.36M 130.36M 130.36M 52.14M 129.86M 129.86M 129.86M 129.86M 129.86M 129.86M 129.86M 129.86M 129.86M 129.86M 129.86M 129.86M 129.86M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 198.23M 367.57M 339.01M 367.98M 2.74B 2.79B 2.64B 2.49B 2.62B 2.58B 2.56B 2.41B
Accumulated Other Comprehensive Income Loss -536,709,000.00 -554,874,000.00 -569,487,000.00 -580,336,000.00 -527,325,000.00 -456,225,000.00 -425,672,000.00 -446,394,000.00 -484,295,000.00 -514,625,000.00 -512,375,000.00 -704,844,000.00 -835,900,000.00 127.46M 114.63M 128.81M 112.42M 122.13M
Other Total Stockholders Equity 741.52M 759.54M 774.04M 784.74M 23.95M -90,396,000.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00
Total Stockholders Equity 335.17M 335.02M 334.91M 334.76M 127.14M 220.26M 328.09M 505.95M 504.30M 524.74M 642.31M 3.03B 2.90B 2.75B 2.86B 2.84B 2.80B 2.67B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 161.00k 137.00k 82.00k 20.00k 0.00 0.00 110.66M 110.28M 109.98M 109.81M 109.65M
Total Equity 335.17M

+0%

335.02M

0%

334.91M

0%

334.76M

0%

127.14M

-62%

220.26M

+73%

328.09M

+49%

506.11M

+54%

504.43M

0%

524.83M

+4%

642.33M

+22%

3.03B

+372%

2.90B

-4%

2.86B

-1%

2.97B

+4%

2.95B

-1%

2.91B

-1%

2.78B

-5%

Total Liabilities And Total Equity 2.12B

+0%

2.17B

+2%

2.20B

+1%

2.13B

-3%

1.07B

-50%

1.02B

-5%

1.21B

+18%

1.48B

+23%

1.74B

+18%

2.05B

+18%

3.13B

+53%

6.34B

+102%

6.21B

-2%

5.68B

-8%

5.90B

+4%

5.76B

-2%

5.82B

+1%

5.93B

+2%

Additional Metrics
Total Investments 58.18M

+0%

2.28M

-96%

2.28M

+0%

2.28M

+0%

2.28M

+0%

2.28M

+0%

2.28M

+0%

2.28M

+0%

2.28M

+0%

2.45M

+7%

2.44M

0%

56.94M

+2,237%

89.00M

+56%

735.00k

-99%

1.29M

+75%

188.00k

-85%

199.00k

+6%

200.00k

+1%

Total Debt 1.04B

+0%

1.04B

+0%

1.05B

+1%

936.15M

-11%

99.60M

-89%

127.27M

+28%

61.32M

-52%

4.11M

-93%

258.26M

+6,179%

210.90M

-18%

894.75M

+324%

834.65M

-7%

719.12M

-14%

528.23M

-27%

463.79M

-12%

264.77M

-43%

358.74M

+35%

358.28M

0%

Net Debt 1.00B 995.49M 1.01B 838.51M 79.18M 16.29M -158,927,000.00 -145,854,000.00 238.35M 164.68M 846.82M 753.80M 576.77M 436.69M 276.26M 167.26M 284.86M 331.44M
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