Balance Sheet

Windsor Machines Ltd
Engineering
BSE Code:	522029	NSE Symbol:	WINDMACHIN	P/E :	0
ISIN Demat:	INE052A01021	Div & Yield %:	0	EPS :	0.14
Book Value:	76.17	Market Cap (Rs. Cr.):	3,149.30	Face Value :	2

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	16.90	12.99	12.99	12.99	12.99	12.99
Reserves Total	625.05	282.99	286.44	276.55	269.63	256.40
Equity Share Warrants	87.50	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	729.45	295.98	299.43	289.54	282.62	269.39
Secured Loans	10.05	35.36	35.69	26.29	41.24	52.81
Unsecured Loans	24.81	0.29	0.00	0.00	5.00	0.00
Total Debt	34.86	35.65	35.69	26.29	46.24	52.81
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	764.31	331.63	335.12	315.83	328.86	322.20
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	485.49	464.21	437.07	438.83	445.31	444.76
Less : Accumulated Depreciation	153.70	142.44	127.67	121.75	116.19	102.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	331.79	321.77	309.40	317.08	329.12	342.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.91	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	343.11	9.19	9.19	9.19	11.30	9.25
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	104.75	85.68	62.95	53.54	50.59	55.05
Sundry Debtors	12.24	24.91	36.86	19.94	19.16	6.15
Cash and Bank Balance	80.82	1.72	10.16	9.20	15.02	4.42
Loans and Advances	61.65	8.12	5.99	6.27	7.87	8.28
Total Current Assets	259.46	120.43	115.96	88.96	92.64	73.89
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	105.29	139.53	109.14	112.29	123.48	110.90
Provisions	43.89	15.90	23.73	15.69	14.03	13.32
Total Current Liabilities & Provisions	149.18	155.43	132.86	127.98	137.51	124.22
Net Current Assets	110.28	-35.00	-16.90	-39.02	-44.86	-50.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.42	1.38	1.37	1.31	7.56	4.54
Deferred Tax Liability	68.53	65.36	66.94	69.13	71.28	73.23
Net Deferred Tax	-56.11	-63.98	-65.57	-67.82	-63.72	-68.69
Other Assets	14.32	99.64	98.99	96.40	97.02	89.97
Total Assets	764.30	331.61	335.11	315.83	328.86	322.20
Contingent Liabilities	9.71	34.51	29.10	34.06	40.46	42.54

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Balance Sheet