Winsome
WINSOME.NSWinsome Yarns Limited Price (WINSOME.NS)
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Shares Outstanding
70,580,645
(0.1787)%2023 - Balance Sheet Summary
| Total Assest | 1.99B USD |
| Total Liabilities | 6.19B USD |
| Total Equity | 5.57B USD |
| Total Investments | 259.90M USD |
| Total Liabilities And Total Equ... | 259.90M USD |
| Total debt | -4199100000.00 USD |
Balance Sheet
Winsome Yarns LimitedCurrency: 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 | 129.96M | 168.58M | 123.40M | 51.61M | 678.91M | 388.66M | 388.66M | 83.71M | 53.70M | 58.14M | 19.96M | 21.45M | 15.61M | 19.25M | 15.88M | 12.69M | 10.78M | 11.80M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 319.54M | 267.93M | 267.93M | 267.93M | 267.93M | 256.84M | 256.84M | 256.84M | 256.84M | 256.84M | 259.90M | |
| Net Receivables | 0.00 | 1.38B | 834.65M | 1.02B | 1.03B | 1.63B | 0.00 | 1.96B | 1.42B | 1.24B | 1.21B | 1.22B | 177.73M | 197.33M | 143.60M | 142.64M | 29.31M | 0.00 | |
| Inventory | 582.40M | 847.51M | 447.63M | 831.55M | 1.65B | 1.74B | 1.74B | 1.47B | 982.34M | 505.08M | 575.26M | 423.76M | 286.87M | 115.86M | 106.96M | 122.22M | 55.31M | 35.60M | |
| Other Current Assets | 677.52M | 35.54M | 73.98M | 72.16M | 198.87M | 364.56M | 2.00B | 551.99M | 231.43M | 195.16M | 213.30M | 226.50M | 210.23M | 86.18M | 91.97M | 127.74M | 56.27M | 54.00M | |
| Total Current Assets | 1.39B | 2.44B | 1.48B | 1.97B | 3.55B | 4.12B | 4.12B | 4.04B | 2.93B | 2.26B | 2.28B | 2.16B | 947.28M | 634.50M | 619.03M | 662.12M | 408.50M | 361.30M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.92B | 2.80B | 3.77B | 3.73B | 3.62B | 3.39B | 3.39B | 3.09B | 2.87B | 2.58B | 2.42B | 2.22B | 2.07B | 1.92B | 1.77B | 1.62B | 1.48B | 1.36B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 454.00k | 0.00 | 14.00k | 9.00k | 7.00k | 3.00k | 1.05M | 2.71M | 2.23M | 1.75M | 1.26M | 783.00k | 400.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04M | 213.00k | 231.84M | 291.25M | 154.00k | 150.00k | -293,697,000.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 33.31M | 0.00 | 123.32M | 123.32M | 0.00 | 0.00 | -5,043,000.00 | 373.12M | 4.44M | 4.44M | 331.62M | 314.28M | 293.70M | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 145.14M | 54.00k | 50.00k | 52.00k | 39.08M | 39.08M | 36.87M | 39.46M | 85.54M | -234,267,000.00 | 25.00M | 25.00M | -41,085,000.00 | -41,209,000.00 | 276.66M | 276.33M | 270.30M | |
| Total Non-Current Assets | 1.92B | 2.94B | 3.77B | 3.77B | 3.62B | 3.56B | 3.56B | 3.13B | 2.91B | 2.67B | 2.56B | 2.49B | 2.39B | 2.21B | 2.04B | 1.90B | 1.76B | 1.63B | |
| 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 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.31B
+0% |
5.38B
+62% |
5.25B
-2% |
5.74B
+9% |
7.17B
+25% |
7.68B
+7% |
7.68B
+0% |
7.16B
-7% |
5.84B
-18% |
4.93B
-16% |
4.84B
-2% |
4.65B
-4% |
3.34B
-28% |
2.84B
-15% |
2.66B
-6% |
2.56B
-4% |
2.17B
-15% |
1.99B
-8% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 983.57M | 1.37B | 595.57M | 521.97M | 620.41M | 565.41M | 431.24M | 361.57M | 338.90M | 375.43M | 345.17M | 268.80M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75B | 2.09B | 3.07B | 2.87B | 698.06M | 5.58B | 5.62B | 5.57B | 5.22B | 5.65B | 5.65B | 5.57B | 5.57B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65M | 5.67M | 7.21M | 20.30M | 34.57M | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 0.00 | 1.56M | 28.46M | 156.99M | 69.75M | 0.00 | 345.45M | 411.20M | 53.60M | 0.00 | 0.00 | |
| Other Current Liabilities | 481.52M | 1.48B | 643.51M | 651.87M | 2.57B | 1.16B | 830.15M | 323.41M | 1.54B | 260.52M | 267.86M | 248.80M | 299.56M | -2,422,000.00 | 323.03M | 366.33M | 319.10M | 329.10M | |
| Total Current Liabilities | 481.52M | 1.48B | 643.51M | 651.87M | 725.89M | 3.90B | 3.90B | 4.77B | 5.01B | 1.39B | 1.62B | 6.46B | 6.30B | 6.29B | 6.32B | 6.36B | 6.23B | 6.16B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.88B | 2.88B | 3.99B | 4.55B | 5.08B | 2.58B | 2.58B | 1.95B | 1.50B | 4.99B | 4.85B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.67M | 8.75M | 7.83M | 6.91M | 6.91M | 6.91M | 6.91M | 5.10M | |
| Deferred Tax Liabilities Non-Current | 159.27M | 183.08M | 25.29M | 0.00 | 13.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 368.68M | 356.17M | 342.16M | 331.62M | 314.28M | 293.70M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 1.15M | 0.00 | 0.00 | -1,844,505,000.00 | 11.06M | 11.06M | 15.70M | 17.09M | 11.92M | -4,829,730,000.00 | 18.46M | 20.18M | 16.37M | 30.34M | 15.83M | 19.38M | 21.80M | |
| Total Non-Current Liabilities | 2.04B | 3.07B | 4.02B | 4.55B | 5.10B | 2.59B | 2.59B | 1.96B | 1.52B | 5.00B | 4.86B | 27.21M | 28.01M | 23.27M | 30.34M | 22.74M | 26.29M | 26.90M | |
| 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 | 116.76M | 0.00 | 42.83M | 0.00 | -345,446,000.00 | 86.25M | 85.01M | 0.00 | 0.00 | |
| Total Liabilities | 2.52B
+0% |
4.55B
+81% |
4.66B
+2% |
5.20B
+12% |
5.82B
+12% |
6.50B
+12% |
6.50B
+0% |
6.73B
+4% |
6.52B
-3% |
6.40B
-2% |
6.49B
+1% |
6.49B
+0% |
6.33B
-2% |
6.32B
0% |
6.35B
+0% |
6.38B
+1% |
6.26B
-2% |
6.19B
-1% |
|
| 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 | 4.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 257.82M | 257.82M | 276.72M | 257.82M | 587.56M | 708.23M | 708.23M | 707.07M | 708.23M | 708.23M | 708.23M | 707.07M | 707.07M | 707.07M | 707.07M | 707.07M | 707.07M | 707.10M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -127,078,000.00 | -884,049,000.00 | -2,005,860,000.00 | -2,781,779,000.00 | -2,961,005,000.00 | -3,143,894,000.00 | -4,294,689,000.00 | -4,781,904,000.00 | -4,994,021,000.00 | -5,140,288,000.00 | -5,404,473,000.00 | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.12M | 87.07M | 73.66M | 74.18M | 75.62M | 77.36M | 83.92M | 83.92M | 90.42M | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 530.71M | 567.83M | 307.79M | 0.00 | 756.18M | 475.71M | 602.79M | 1.42B | 525.15M | 532.22M | 536.11M | 593.82M | 518.20M | 518.20M | 518.20M | 518.20M | 607.67M | -4,906,200,000.00 | |
| Total Stockholders Equity | 788.53M | 825.65M | 584.51M | 534.38M | 1.34B | 1.18B | 1.18B | 431.34M | -685,410,000.00 | -1,467,676,000.00 | -1,646,529,000.00 | -1,842,240,000.00 | -2,992,064,000.00 | -3,472,721,000.00 | -3,684,838,000.00 | -3,824,597,000.00 | -4,089,733,000.00 | -4,199,100,000.00 | |
| Minority Interest | 0.00 | 1.15M | 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 | |
| Total Equity | 788.53M
+0% |
826.80M
+5% |
584.51M
-29% |
534.38M
-9% |
1.34B
+151% |
1.18B
-12% |
1.18B
+0% |
431.34M
-64% |
-685,410,000.00
-259% |
-1,467,676,000.00
+114% |
-1,646,529,000.00
+12% |
-1,842,240,000.00
+12% |
-2,992,064,000.00
+62% |
-3,472,721,000.00
+16% |
-3,684,838,000.00
+6% |
-3,824,597,000.00
+4% |
-4,089,733,000.00
+7% |
-4,199,100,000.00
+3% |
|
| Total Liabilities And Total Equity | 3.31B
+0% |
5.38B
+62% |
5.25B
-2% |
5.74B
+9% |
7.17B
+25% |
7.68B
+7% |
7.68B
+0% |
7.16B
-7% |
5.84B
-18% |
4.93B
-16% |
4.84B
-2% |
4.65B
-4% |
3.34B
-28% |
2.84B
-15% |
2.66B
-6% |
2.56B
-4% |
2.17B
-15% |
1.99B
-8% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
145.14M
+0% |
54.00k
-100% |
50.00k
-7% |
52.00k
+4% |
0.00
+0% |
0.00
+0% |
319.54M
+0% |
267.93M
-16% |
267.93M
+0% |
267.93M
+0% |
267.93M
+0% |
256.84M
-4% |
256.84M
+0% |
256.84M
+0% |
256.84M
+0% |
256.84M
+0% |
259.90M
+1% |
|
| Total Debt | 1.88B
+0% |
2.88B
+53% |
3.99B
+38% |
4.55B
+14% |
5.08B
+12% |
2.58B
-49% |
4.67B
+81% |
5.02B
+7% |
4.37B
-13% |
4.99B
+14% |
5.58B
+12% |
5.57B
0% |
5.56B
0% |
5.57B
+0% |
5.57B
+0% |
5.57B
+0% |
5.57B
+0% |
5.57B
+0% |
|
| Net Debt | 1.75B | 2.72B | 3.87B | 4.50B | 4.41B | 2.19B | 4.28B | 4.94B | 4.32B | 4.93B | 5.56B | 5.55B | 5.55B | 5.55B | 5.55B | 5.55B | 5.55B | 5.55B | |