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Wintac Annual Reports, Balance Sheet and Financials

Last Traded Price 207.00 + 0.98 %

Wintac Limited (WINTAC) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Wintac Limited

Wintac Limited Balance Sheet (In Rs. Lakhs)

PARTICULARS

31st March 2020

31st March 2019

ASSETS

   

NON CURRENT ASSETS

   

Tangible assets

10,747.66

9,085.09

Intangible assets

48.30

49.30

Financial assets

47.03

441.87

Tax assets (net)

724.91

643.33

Other non-current assets

127.84

195.62

TOTAL NON CURRENT ASSETS

11,695.74

10,415.21

CURRENT ASSETS

   

Inventories

2,532.42

1,944.62

Trade Receivables

309.71

191.82

Cash and cash equivalents

134.93

6.23

Financial assets

100.90

192.53

Other current assets

1,375.68

860.62

TOTAL CURRENT ASSETS

4,453.64

3,195.82

TOTAL ASSETS

16,149.38

13,611.03

EQUITY

   

Share capital

1,002.42

1,002.42

Reserves and surplus

-1,819.26

-1,440.59

TOTAL EQUITY

-816.84

-438.17

NON CURRENT LIABILITIES

   

Borrowings

2,128.15

1,378.31

Other non-current liabilities

9.88

13.19

Long Term Provision

345.42

111.83

TOTAL NON CURRENT LIABILITIES

2,483.45

1,503.33

CURRENT LIABILITIES

   

Short-term borrowings

238.15

5,016.97

Trade payables

1,319.90

1,264.74

Other Current Liabilities

12,844.99

6,148.65

Short Term Provision

79.73

115.51

TOTAL CURRENT LIABILITIES

14,482.77

12,545.87

TOTAL LIABILITIES

16,966.22

14,049.20

TOTAL EQUITY AND LIABILITIES

16,149.38

13,611.03

Wintac Limited Profit & Loss Statement (In Rs. Lakhs)

PARTICULARS

2020

2019

2018

2017

Revenue from Operations

8,511.01

7,192.01

4,479.70

3,489.81

EBITDA

276.70

337.55

-597.30

-733.59

Finance Cost

191.27

93.38

89.92

99.65

Depreciation

723.76

418.13

354.64

363.18

Other Income

275.97

194.95

71.88

110.50

Profit/Loss before Tax

-362.36

20.99

-969.98

-1,085.91

Exceptional items

0.00

0.00

0.00

118.87

Total Tax

-56.14

10.08

9.24

-121.03

Profit After Tax (PAT) 

-306.22

10.91

-979.22

-846.01

EPS

-3.05

0.11

-9.77

-8.44

Wintac Limited Dividend History

Particulars

2020

2019

2018

Dividend (final + interim) (In Rs.)

Nil

Nil

Nil

Retained Earnings (Consolidated) (In Rs. Lakhs)

-7,328.29

-6,949.62

-6,933.62

Wintac Limited Performance

  • Revenue from Operations of the company increased by 18.34% from Rs. 7,192.01 lakhs in FY 2019 to Rs. 8,511.01 lakhs in FY 2020. The Company earns 85.31% (Previous Year 83.97% from two customers) of revenue from operations has been earned from a single customer.

  • EBITDA of the company decreased by 18.03% from Rs. 337.55 lakhs in FY 2019 to Rs. 276.70 lakhs in FY 2020. EBITDA margins decreased from 4.69% in FY 2019 to 3.25% in FY 2020.
  • The company incurred a loss of Rs. 306.22 lakhs in FY 2020, as against a profit of Rs. 10.91 lakhs.
  • The current ratio of the company as of 31st March 2020 was 0.30.
  • The company’s net worth is negative and is Rs. -816.84 lakhs. Moreover has a debt of Rs. 2,366.30 lakhs as of 31st March 2020.
  • The company has not given any dividends for the past three years.

 

Wintac Annual Report

Wintac Annual Report 2020-21

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Wintac Annual Report 2019-20

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