Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 522029 | NSE Symbol : WINDMACHIN | ISIN : INE052A01021 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	321.76	309.40	317.08	329.12	342.00
Property, Plant and Equipments	315.83	308.62	316.08	327.87	340.42
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	5.94	0.78	1.00	1.25	1.59
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	9.19	9.19	9.19	9.30	9.25
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	9.19	9.19	9.19	9.19	9.19
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.11	0.06
Long-term Loans and Advances	99.21	98.99	96.40	97.02	89.97
Other Non-Current Assets	0.44	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	99.64	98.99	96.40	97.02	89.97
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	58.81	58.81	58.81	58.81	58.81
Others Financial Assets - Long-term	0.44	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	4.23	5.75	4.34	4.21	4.16
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	36.17	34.44	33.25	34.00	27.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	430.60	417.58	422.67	435.44	441.22
Current Assets:
Inventories	85.68	62.95	53.54	50.59	55.05
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	2.00	0.00
Cash and Cash Equivalents	1.72	10.16	9.20	15.02	4.42
Cash and Cash Equivalents	1.41	6.24	9.15	14.61	4.28
Bank Balances Other Than Cash and Cash Equivalents	0.30	3.92	0.06	0.41	0.13
Trade Receivables	24.91	36.86	19.94	19.16	6.15
Short-term Loans and Advances	5.67	2.07	2.55	4.73	4.60
Other Current Assets	2.46	3.91	3.73	3.13	3.68
Short-term Loans and Advances and Other Current Assets	8.13	5.98	6.27	7.86	8.28
Loans - Short-term	0.00	0.00	0.00	0.01	0.02
Others Financial Assets - Short-term	2.81	3.22	3.12	2.70	3.42
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.31	2.76	3.15	5.15	4.85
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	120.43	115.96	88.97	94.64	73.89
TOTAL ASSETS	551.03	533.54	511.64	530.08	515.11
Current Liabilities:
Short term Borrowings	14.61	11.54	15.67	5.00	3.65
Lease Liabilities (Current)	0.29	0.00	0.00	0.00	0.00
Trade Payables	109.02	79.55	79.92	76.42	74.62
Other Current Liabilities	30.50	29.59	32.37	62.81	51.58
Others Financial Liabilities - Short-term	3.52	4.71	4.83	23.19	20.46
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26.98	24.88	27.54	39.62	31.12
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.90	23.73	15.69	14.03	13.32
Current Tax Liabilities - Short-term	13.53	21.25	12.60	10.89	10.52
Other Short term Provisions	2.37	2.48	3.10	3.14	2.80
Total Current Liabilities	170.32	144.40	143.66	158.25	143.18
Net Current Asset	-49.89	-28.44	-54.70	-63.62	-69.28
Non-Current Liabilities:
Long term Borrowings	20.75	24.15	10.62	25.49	33.86
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	20.75	24.15	10.62	25.49	33.86
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	63.98	65.57	67.82	63.71	68.70
Total Non Current Liabilities	84.73	89.72	78.44	89.21	102.55
Shareholders’ Funds:
Share Capital	12.99	12.99	12.99	12.99	12.99
Equity Capital	12.99	12.99	12.99	12.99	12.99
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	282.99	286.44	276.55	269.63	256.40
Reserves and Surplus	282.99	286.44	276.55	269.63	256.40
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	295.98	299.42	289.54	282.62	269.38
Total Equity	295.98	299.42	289.54	282.62	269.38
TOTAL EQUITY AND LIABILITIES	551.03	533.54	511.64	530.08	515.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	45.80	29.10	34.06	40.46	51.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	6,49,32,000.00	6,49,32,000.00	6,49,31,800.00	6,49,31,800.00	6,49,31,800.00
Susbcribed & fully Paid up CapItal	12.99	12.99	12.99	12.99	12.99

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Windsor Machines Ltd

Balance Sheet