| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Winmore Leasing And Holdings Limited |
BALANCE SHEET OF WINMORE LEASING AND HOLDINGS LIMITED (In Rs. Hundreds)
|
PARTICULARS |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
ASSETS |
|||
|
NON FINANCIAL ASSETS |
|||
|
Property, Plant & Equipment |
94,68,082.46 |
1,12,03,341.73 |
1,62,95,967.36 |
|
Capital Work in Progress |
- |
53,554.68 |
5,50,970.60 |
|
Inventories |
2,78,55,164.20 |
2,56,33,484.36 |
2,38,61,577.92 |
|
Other non-financial assets |
5,17,921.24 |
5,69,341.61 |
5,13,946.69 |
|
TOTAL NON FINANCIAL ASSETS |
3,81,88,747.44 |
3,81,20,831.16 |
4,22,61,533.76 |
|
FINANCIAL ASSETS |
|||
|
Trade receivables |
19,34,840.71 |
24,25,190.73 |
19,79,293.72 |
|
Cash and cash equivalent |
4,15,355.14 |
11,69,721.36 |
2,40,127.39 |
|
Other Financial assets |
1,72,402.16 |
2,14,183.97 |
1,57,358.73 |
|
TOTAL FINANCIAL ASSETS |
29,32,784.52 |
41,74,923.25 |
41,68,002.76 |
|
TOTAL ASSETS |
4,11,21,531.96 |
4,22,95,754.41 |
4,64,29,536.52 |
|
EQUITY AND LIABILITIES |
|||
|
EQUITY |
|||
|
Equity Share Capital |
99,892.50 |
99,892.50 |
99,892.50 |
|
Other Equity |
3,50,090.57 |
20,94,149.06 |
42,62,146.67 |
|
TOTAL EQUITY |
4,49,983.07 |
21,94,041.56 |
43,62,039.17 |
|
LIABILITIES |
|||
|
NON FINANCIAL LIABILITIES |
|||
|
Provisions |
37,669.28 |
32,736.19 |
42,833.07 |
|
Other non-financial liabilities |
1,04,34,171.82 |
1,06,62,232.74 |
77,88,097.64 |
|
TOTAL NON FINANCIAL LIABILITIES |
1,04,71,841.10 |
1,06,94,968.93 |
78,30,930.71 |
|
FINANCIAL LIABILITIES |
|||
|
Borrowings |
1,44,90,703.32 |
1,41,30,836.20 |
1,84,77,427.84 |
|
Trade Payables |
9,97,761.02 |
6,03,670.40 |
7,28,582.97 |
|
Other Financial Liabilities |
13,38,681.03 |
13,46,275.70 |
14,19,246.19 |
|
TOTAL FINANCIAL LIABILITIES |
2,95,10,285.49 |
2,86,42,192.51 |
3,34,37,036.30 |
|
TOTAL EQUITY AND LIABILITIES |
4,11,21,531.96 |
4,22,95,754.41 |
4,64,29,536.52 |
PROFIT & LOSS STATEMENT OF WINMORE LEASING AND HOLDINGS LIMITED (In Rs. Hundreds)
|
PARTICULARS |
2022 |
2021 |
2020 |
|
Revenue from Operations |
23,55,427.32 |
17,80,112.42 |
34,14,649.17 |
|
EBITDA |
6,78,101.38 |
(21667.52) |
(13,57,257.88) |
|
EBITDA margins |
28.78% |
(1.21)% |
(39.74)% |
|
Finance Cost |
12,50,878.54 |
13,61,245.41 |
16,05,347.32 |
|
Depreciation |
8,30,740.33 |
8,48,405.93 |
8,60,050.78 |
|
Other Income |
92,164.93 |
2,27,107.06 |
97,986.49 |
|
Profit/Loss before Exceptional items and Tax |
(15,12,442.08) |
(14,84,127.08) |
(24,98,075.65) |
|
Exceptional items |
(1,56,788.19) |
7,46,728.95 |
13,28,471.58 |
|
Total Tax |
1,44,040.96 |
13,979.41 |
(3345.6) |
|
Profit After Tax (PAT) |
(14,99,694.85) |
(22,44,835.44) |
(38,23,201.63) |
|
PAT Margin |
(63.67)% |
(126.10)% |
(111.96)% |
|
EPS |
(150.13) |
(224.80) |
(390.26) |
DIVIDEND HISTORY
|
Particulars |
2022 |
2021 |
2020 |
|
Dividend (final + interim) (In Rs.) |
- |
- |
0.20 |
|
Retained Earnings (In Rs.) |
(2,08,13,08,281) |
(1,93,81,11,173) |
(1,77,91,77,711) |
PERFORMANCE OF THE COMPANY
