IN:WINSOMEINDIA
The Winsome Group of Companies
- Stock
Last Close
46.16
25/11 09:24
Market Cap
1.61B
Beta: -
Volume Today
17.98K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 118.39M - | 48.51M 59.02% | 122.33M 152.15% | 74.70M 38.93% | 51.04M 31.67% | 21.21M 58.44% | 61.73M 190.96% | 80.12M 29.80% | 7.87M 90.18% | 4.35M 44.68% | 4.50M 3.29% | |
accumulated other comprehensive income loss | 276.69M - | 276.69M 0% | 276.69M 0% | 390.39M 41.09% | 383.72M 1.71% | 372.21M 3.00% | 354.26M 4.82% | 339.86M 4.07% | ||||
cash and cash equivalents | 2.70M - | 714.41K 73.50% | 1.53M 114.02% | 5.13M 235.64% | 3.98M 22.45% | 755K 81.03% | 1.64M 117.62% | 8.04M 389.11% | 4.32M 46.30% | 1.36M 68.53% | 60.34M 4,343.30% | |
cash and short term investments | 2.70M - | 714.41K 73.50% | 1.53M 114.02% | 5.13M 235.64% | 3.98M 22.45% | 755K 81.03% | 1.64M 117.62% | 8.04M 389.11% | 4.32M 46.30% | 1.36M 68.53% | 60.34M 4,343.30% | |
common stock | 276.69M - | 276.69M 0% | 276.69M 0% | 276.69M 0% | 276.69M 0% | 276.69M 0% | 276.69M 0% | 276.69M 0% | 276.69M 0% | 276.69M 0% | 276.69M 0% | |
deferred revenue | 11.22M - | 51.36M 357.69% | 9.79K 99.98% | 23.72M 242,223.43% | 11.07M 53.32% | 67.05M 505.68% | 92.76M 38.35% | 57.93M 37.55% | 85.64M 47.83% | 79.48M 7.20% | ||
deferred revenue non current | -2.91M - | -1.36M 53.26% | -2.21M 62.18% | 1.49M - | -2.10M - | |||||||
deferrred tax liabilities non current | 5.95M - | 6.66M 11.96% | 12.07M 81.30% | 19.35M 60.27% | 19.39M 0.22% | 11.47M 40.83% | 9.49M 17.27% | 3.26M 65.67% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | 5.85M - | 1.94M 66.81% | 9.11M - | 8.66M 4.98% | 3.72M 57.01% | 1K 99.97% | ||||||
intangible assets | ||||||||||||
inventory | 43.02M - | 35.83M 16.72% | 43.19M 20.55% | 42.01M 2.73% | 130K 99.69% | 32.26M - | 31.06M 3.70% | 58.62M 88.73% | 99.88M 70.38% | |||
long term debt | 72.42M - | 71.30M 1.54% | 38K 99.95% | 27.22M 71,523.68% | 19.90M 26.90% | 12.78M 35.77% | 5.17M 59.52% | 71K 98.63% | ||||
long term investments | 150.38M - | 149.82M 0.37% | 185.29M 23.68% | 163.82M 11.59% | 142.94M 12.74% | 142.66M 0.20% | 107.74M 24.48% | 107.26M 0.45% | 99.36M 7.36% | |||
net debt | 78.05M - | 80.20M 2.75% | 78.75M 1.81% | 99.08M 25.81% | 94.92M 4.19% | 95.17M 0.26% | 94.94M 0.24% | 78.16M 17.67% | 79.28M 1.42% | 88.45M 11.57% | 30.73M 65.26% | |
net receivables | 96.90M - | 257.94M 166.19% | 105.16M 59.23% | 142.82M 35.81% | 176.66M 23.70% | 201K 99.89% | 229.36M 114,010.45% | 236.91M 3.29% | 230.75M 2.60% | 197.96M 14.21% | 199.68M 0.87% | |
other assets | -0.00 - | -0.00 0% | 0.00 - | |||||||||
other current assets | 282.08M - | 5.34M 98.11% | 27K 99.49% | 5.30M 19,531.37% | 117.47M 2,116.12% | 292.04M 148.62% | 1K 100.00% | 361K 36,000% | 317K 12.19% | 153K 51.74% | 32.31M 21,019.61% | |
other current liabilities | 15.27M - | 55.85M 265.73% | 76.37M 36.75% | 23.72M 68.95% | -8K 100.03% | 4.55M 56,975% | 14.04M 208.68% | 23.50M 67.30% | 4.21M 82.10% | 11.33M 169.46% | 59.88M 428.42% | |
other liabilities | 0.00 - | 0.00 - | 0.00 - | 1 - | ||||||||
other non current assets | 26.08M - | 141.85M 443.84% | 5.85M 95.88% | 1.94M 66.77% | 2.64M 35.89% | 2.84M 7.42% | 2.72M 4.23% | -1K 100.04% | 1K 200% | 2K 100% | 1.71M 85,300% | |
other non current liabilities | 3.04M - | 5.30M 74.55% | 1.15M 78.28% | 1.20M 4.00% | -1K 100.08% | 1.11M 110,800% | 1.14M 3.16% | -1K 100.09% | 720K 72,100% | 219K 69.58% | 243.00K 10.96% | |
othertotal stockholders equity | 2.71M - | 2.71M 0% | -273.98M 10,207.70% | -273.98M 0% | -259.80M 5.18% | -387.68M 49.23% | -381.01M 1.72% | -355.38M 6.73% | -337.85M 4.93% | -323.23M 4.33% | 63.70M 119.71% | |
preferred stock | ||||||||||||
property plant equipment net | 78.25M - | 76.65M 2.04% | 94.01M 22.64% | 90.84M 3.37% | 88.82M 2.22% | 128.09M 44.21% | 135.75M 5.98% | 119.95M 11.64% | 113.13M 5.69% | 106.55M 5.82% | 100.90M 5.31% | |
retained earnings | 26.24M - | 41.69M 58.90% | 58.54M 40.41% | 101.93M 74.12% | 99.52M 2.36% | 107.03M 7.55% | 95.53M 10.75% | 63.44M 33.59% | 49.47M 22.02% | 41.37M 16.37% | ||
short term debt | 8.33M - | 9.62M 15.39% | 80.24M 734.55% | 76.99M 4.05% | 79.01M 2.62% | 83.14M 5.23% | 91.41M 9.95% | 86.13M 5.78% | 83.59M 2.95% | 89.81M 7.44% | 91.07M 1.40% | |
short term investments | 200K - | -202K 201.00% | 260K 228.71% | -525K 301.92% | -5.75M 994.48% | 961K 116.72% | 9.83M 922.79% | 51.93M 428.29% | ||||
tax assets | 1.11M - | 1.07M 3.57% | -3.26M - | 1.06M 132.56% | 3.00M 182.28% | 1.76M 41.07% | ||||||
tax payables | 4.78M - | 7.48M 56.34% | 2.01M 73.06% | |||||||||
total assets | 529.03M - | 518.33M 2.02% | 630.15M 21.57% | 604.50M 4.07% | 574.99M 4.88% | 587.75M 2.22% | 650.68M 10.71% | 605.87M 6.89% | 524.59M 13.42% | 519.88M 0.90% | 496.07M 4.58% | |
total current assets | 424.70M - | 299.82M 29.40% | 378.80M 26.34% | 360.83M 4.74% | 298.24M 17.35% | 293.00M 1.76% | 369.26M 26.03% | 337.41M 8.63% | 294.00M 12.86% | 299.35M 1.82% | 292.33M 2.34% | |
total current liabilities | 141.99M - | 113.98M 19.73% | 278.95M 144.74% | 175.41M 37.12% | 141.11M 19.55% | 175.95M 24.69% | 259.94M 47.73% | 247.68M 4.72% | 181.31M 26.80% | 184.97M 2.02% | 155.44M 15.97% | |
total debt | 80.75M - | 80.91M 0.20% | 80.28M 0.78% | 104.21M 29.81% | 98.90M 5.09% | 95.92M 3.02% | 96.58M 0.69% | 86.20M 10.75% | 83.59M 3.03% | 89.81M 7.44% | 91.07M 1.40% | |
total investments | 26.08M - | 139.58M 435.14% | 154.50M 10.68% | 149.62M 3.16% | 184.76M 23.49% | 163.29M 11.62% | 137.20M 15.98% | 138.35M 0.84% | 104.44M 24.51% | 103.51M 0.90% | 99.36M 4.00% | |
total liabilities | 223.39M - | 197.24M 11.71% | 292.22M 48.16% | 223.17M 23.63% | 181.89M 18.50% | 201.31M 10.68% | 275.75M 36.97% | 248.90M 9.74% | 182.03M 26.87% | 185.19M 1.74% | 155.68M 15.93% | |
total liabilities and stockholders equity | 529.03M - | 518.33M 2.02% | 630.15M 21.57% | 604.50M 4.07% | 574.99M 4.88% | 587.75M 2.22% | 650.68M 10.71% | 605.87M 6.89% | 524.59M 13.42% | 519.88M 0.90% | 496.07M 4.58% | |
total non current assets | 104.33M - | 218.51M 109.44% | 251.35M 15.03% | 243.67M 3.06% | 276.75M 13.58% | 294.75M 6.50% | 281.41M 4.52% | 268.46M 4.60% | 230.59M 14.11% | 220.53M 4.36% | 203.74M 7.61% | |
total non current liabilities | 81.40M - | 83.26M 2.28% | 13.26M 84.07% | 47.77M 260.14% | 40.78M 14.63% | 25.36M 37.80% | 15.81M 37.67% | 1.23M 92.25% | 720K 41.22% | 219K 69.58% | 243.00K 10.96% | |
total stockholders equity | 305.64M - | 321.09M 5.06% | 337.94M 5.25% | 381.33M 12.84% | 393.10M 3.09% | 386.43M 1.70% | 374.93M 2.98% | 356.97M 4.79% | 342.57M 4.03% | 334.69M 2.30% | 340.39M 1.70% |
All numbers in INR (except ratios and percentages)