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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
We Win Ltd.
BSE Code 543535
ISIN Demat INE082W01014
Book Value 31.25
NSE Code WEWIN
Dividend Yield % 0.00
Market Cap 413.04
P/E 8.89
EPS 4.57
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital101.61  101.61  101.61  101.61  33.87  
    Equity - Authorised110.00  110.00  110.00  110.00  35.00  
    Equity - Issued101.61  101.61  101.61  101.61  33.87  
    Equity Paid Up101.61  101.61  101.61  101.61  33.87  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves181.08  162.29  134.73  108.66  153.86  
    Securities Premium0.00  0.00  0.00  0.00  22.26  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance171.19  154.70  130.02  108.66  131.60  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves9.89  7.59  4.71  0.00  0.00  
Reserve excluding Revaluation Reserve181.08  162.29  134.73  108.66  153.86  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds282.69  263.90  236.34  210.27  187.73  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans27.75  52.07  23.91  6.22  10.82  
    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 - Banks27.75  52.07  23.66  6.22  10.53  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.25  0.00  0.29  
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 / Liabilities-6.79  -6.11  -5.52  -5.03  -5.31  
    Deferred Tax Assets6.79  6.11  5.52  5.03  5.31  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.26  0.52  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6.92  7.15  8.02  8.06  7.59  
Total Non-Current Liabilities27.88  53.11  26.67  9.76  13.09  
Current Liabilities0  0  0  0  0  
Trade Payables29.72  37.11  12.66  11.05  14.25  
    Sundry Creditors29.72  37.11  12.66  11.05  14.25  
    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 Liabilities55.54  58.20  18.24  10.18  26.29  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    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 Liabilities55.54  58.20  18.24  10.18  26.29  
Short Term Borrowings63.97  44.11  48.94  0.00  14.24  
    Secured ST Loans repayable on Demands63.97  44.11  48.94  0.00  14.24  
    Working Capital Loans- Sec63.97  44.11  48.94  0.00  14.24  
    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-63.97  -44.11  -48.94  0.00  -14.24  
Short Term Provisions52.05  50.86  34.26  28.78  25.27  
    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 Tax0.00  0.00  0.00  0.00  0.00  
    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 Provisions52.05  50.86  34.26  28.78  25.27  
Total Current Liabilities201.28  190.29  114.10  50.01  80.05  
Total Liabilities511.85  507.30  377.11  270.05  280.87  
ASSETS0  0  0  0  0  
Gross Block267.37  168.70  142.76  122.11  114.53  
Less: Accumulated Depreciation152.93  127.08  112.55  101.46  91.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block114.45  41.61  30.20  20.65  22.83  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8.07  76.01  31.92  8.18  1.40  
Non Current Investments0.04  0.04  0.04  0.15  0.15  
Long Term Investment0.04  0.04  0.04  0.15  0.15  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.04  0.04  0.04  0.15  0.15  
Long Term Loans & Advances68.39  44.79  20.97  13.42  15.29  
Other Non Current Assets5.29  5.35  5.41  5.47  5.52  
Total Non-Current Assets196.24  167.80  88.54  47.87  45.19  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors184.76  157.65  183.31  98.66  102.10  
    Debtors more than Six months38.56  23.35  24.79  25.34  22.25  
    Debtors Others146.20  134.30  158.52  73.32  79.85  
Cash and Bank51.96  117.60  49.22  70.49  82.79  
    Cash in hand0.09  0.09  0.06  0.03  61.10  
    Balances at Bank51.86  117.51  49.16  70.45  21.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets27.18  18.65  9.96  3.55  2.34  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.82  1.83  1.61  2.90  2.26  
    Other current_assets25.36  16.82  8.35  0.64  0.08  
Short Term Loans and Advances51.71  45.61  46.07  49.49  48.44  
    Advances recoverable in cash or in kind10.19  4.67  6.27  10.18  6.41  
    Advance income tax and TDS0.00  0.00  0.00  0.00  21.01  
    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 & Advances41.52  40.94  39.79  39.31  21.03  
Total Current Assets315.61  339.50  288.56  222.18  235.68  
Net Current Assets (Including Current Investments)114.33  149.21  174.46  172.17  155.63  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets511.85  507.30  377.11  270.05  280.87  
Contingent Liabilities119.36  92.94  5.73  39.89  37.42  
Total Debt123.96  123.85  80.86  6.85  33.91  
Book Value27.82  25.97  23.26  20.69  55.43  
Adjusted Book Value27.82  25.97  23.26  20.69  55.43  
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