Indian Company Master Data Made Simple
Winsome Breweries Limited
Established in 1992, Winsome Breweries Limited has 33 years of operational experience. The company is identified by CIN L15511RJ1992PLC014556 and reg. no. 14556. The company operates as company limited by shares. Its authorized share capital is ₹27.75 crore. Paid-up capital currently stands at ₹27.67 crore.
It deals mainly in manufacture of food products and beverages processes. Registered under the jurisdiction of Jaipur. Its registered address is Vill. Sarehkhurd, Tehsil-tijara, Alwar, Alwar, Rajasthan, India, 301001. Its current corporate status is active. You can reach the company via email at [email protected]. Senior management roles are held by Shantanu Bagrodia (CFO).
Profile data last updated: 22/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/06/1992
- Company Status
- Active
- RoC
- Jaipur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹27,75,00,000.00
- Paid up Capital
- ₹27,66,89,000.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1.13L | ₹2.42L | ₹2.20L | ₹7.20L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,656.84L | ₹1,556.78L | ₹1,851.89L | ₹1,820.25L | ₹0.00L |
| Accumulated Depreciation | -₹2,928.12L | -₹2,848.37L | -₹2,766.67L | -₹2,645.29L | ₹0.00L |
| Tangible Book Value | ₹3,419.09L | ₹3,403.91L | ₹3,346.88L | ₹3,425.68L | ₹0.00L |
| Long Term Provisions | ₹1.15L | ₹2.43L | ₹2.19L | ₹7.22L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹933.70L | ₹910.66L | ₹898.09L | ₹835.90L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,181.50L | ₹3,152.27L | ₹3,127.11L | ₹3,071.55L | ₹0.00L |
| Total Assets | ₹5,075.93L | ₹4,960.69L | ₹5,198.77L | ₹5,245.93L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,419.09L | ₹3,403.91L | ₹3,346.88L | ₹3,425.68L | ₹0.00L |
| Gross PPE | ₹3,886.57L | ₹3,857.34L | ₹3,832.18L | ₹3,776.62L | ₹0.00L |
| Total Capitalization | ₹3,419.09L | ₹3,403.91L | ₹3,346.88L | ₹3,425.68L | ₹0.00L |
| Common Stock | ₹2,766.89L | ₹2,766.89L | ₹2,766.89L | ₹2,766.89L | ₹0.00L |
| Total Debt | ₹933.70L | ₹910.66L | ₹898.09L | ₹835.90L | ₹0.00L |
| Other Equity Interest | ₹652.19L | ₹637.00L | ₹579.99L | ₹658.78L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | -₹0.01L | ₹0.01L | -₹0.02L | ₹0.00L |
| Capital Stock | ₹2,766.89L | ₹2,766.89L | ₹2,766.89L | ₹2,766.89L | ₹0.00L |
| Total Non Current Assets | ₹1,977.19L | ₹2,037.35L | ₹2,205.26L | ₹2,305.91L | ₹0.00L |
| Invested Capital | ₹4,352.79L | ₹4,314.57L | ₹4,244.97L | ₹4,261.58L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹804.79L | ₹560.24L | ₹13.57L | ₹43.15L | ₹0.00L |
| Net Tangible Assets | ₹3,419.09L | ₹3,403.91L | ₹3,346.88L | ₹3,425.68L | ₹0.00L |
| Prepaid Assets | ₹120.53L | ₹84.89L | ₹80.75L | ₹85.98L | ₹0.00L |
| Cash And Cash Equivalents | ₹119.83L | ₹209.87L | ₹13.57L | ₹43.15L | ₹0.00L |
| Stockholders Equity | ₹3,419.09L | ₹3,403.91L | ₹3,346.88L | ₹3,425.68L | ₹0.00L |
| Other Short Term Investments | ₹684.96L | ₹350.37L | ₹519.26L | ₹98.29L | ₹0.00L |
| Share Issued | ₹276.69L | ₹276.69L | ₹276.69L | ₹276.69L | ₹0.00L |
| Current Assets | ₹3,098.74L | ₹2,923.33L | ₹2,993.51L | ₹2,940.02L | ₹0.00L |
| Working Capital | ₹1,443.03L | ₹1,368.97L | ₹1,143.82L | ₹1,126.97L | ₹0.00L |
| Net Debt | ₹813.87L | ₹700.79L | ₹884.52L | ₹792.75L | ₹0.00L |
| Current Debt | ₹933.70L | ₹910.66L | ₹898.09L | ₹835.90L | ₹0.00L |
| Ordinary Shares Number | ₹276.69L | ₹276.69L | ₹276.69L | ₹276.69L | ₹0.00L |
| Current Liabilities | ₹1,655.71L | ₹1,554.36L | ₹1,849.69L | ₹1,813.05L | ₹0.00L |
| Retained Earnings | ₹485.60L | ₹470.60L | ₹413.70L | ₹494.71L | ₹0.00L |
| Net PPE | ₹958.45L | ₹1,008.97L | ₹1,065.51L | ₹1,131.33L | ₹0.00L |
| Common Stock Equity | ₹3,419.09L | ₹3,403.91L | ₹3,346.88L | ₹3,425.68L | ₹0.00L |
| Other Non Current Assets | ₹17.07L | ₹0.01L | ₹0.02L | ₹0.01L | ₹0.00L |
| Other Properties | ₹142.23L | ₹142.23L | ₹142.23L | ₹142.23L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹106.03L | ₹212.28L | -₹29.57L | -₹37.21L | ₹0.00L |
| Financing Cash Flow | ₹23.05L | ₹12.56L | ₹62.20L | -₹26.08L | ₹0.00L |
| Free Cash Flow | -₹302.83L | -₹120.27L | -₹283.69L | -₹486.56L | ₹0.00L |
| Investing Cash Flow | ₹129.10L | ₹294.83L | ₹129.11L | ₹448.45L | ₹0.00L |
| End Cash Position | ₹119.82L | ₹225.85L | ₹13.58L | ₹43.15L | ₹0.00L |
| Capital Expenditure | -₹44.65L | -₹25.16L | -₹62.81L | -₹26.98L | ₹0.00L |
| Beginning Cash Position | ₹225.85L | ₹13.58L | ₹43.15L | ₹80.36L | ₹0.00L |
| Operating Cash Flow | -₹258.18L | -₹95.11L | -₹220.88L | -₹459.58L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹18.15L | ₹19.02L | ₹23.49L | ₹29.01L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹15.00L | ₹56.90L | -₹81.01L | -₹139.72L | ₹0.00L |
| EBITDA | -₹87.98L | -₹111.22L | -₹172.65L | -₹83.93L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹352.82L | ₹331.31L | ₹300.91L | ₹1,418.20L | ₹0.00L |
| Operating Revenue | ₹171.78L | ₹138.38L | ₹0.00L | ₹799.51L | ₹0.00L |
| Total Unusual Items | ₹7.47L | ₹72.18L | ₹10.08L | ₹77.08L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹2.24L | ₹12.79L | ₹1.90L | ₹17.73L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹7.47L | ₹72.18L | ₹10.08L | ₹77.08L | ₹0.00L |
| Interest Income Non Operating | ₹168.88L | ₹182.35L | ₹184.95L | ₹117.11L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.38L | ₹0.00L |
| Interest Income | ₹168.88L | ₹182.35L | ₹184.95L | ₹117.11L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹15.00L | ₹56.90L | -₹81.01L | -₹139.72L | ₹0.00L |
| General And Administrative Expense | ₹108.64L | ₹82.45L | ₹82.94L | ₹67.33L | ₹0.00L |
| Reconciled Depreciation | ₹93.06L | ₹81.71L | ₹128.26L | ₹95.16L | ₹0.00L |
| Net Income Continuous Operations | ₹15.00L | ₹56.90L | -₹81.01L | -₹139.72L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹6.79L | ₹811.28L | ₹0.00L |
| Net Income | ₹15.00L | ₹56.90L | -₹81.01L | -₹139.72L | ₹0.00L |
| Operating Income | -₹181.04L | -₹192.93L | -₹300.91L | -₹618.69L | ₹0.00L |
| Diluted Average Shares | ₹276.69L | ₹276.69L | ₹276.69L | ₹276.69L | ₹0.00L |
| Total Other Finance Cost | ₹0.93L | ₹0.29L | ₹0.38L | ₹0.91L | ₹0.00L |
| Normalized Income | ₹9.77L | -₹2.49L | -₹89.19L | -₹199.07L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹167.95L | ₹182.06L | ₹184.57L | ₹113.82L | ₹0.00L |
| EBIT | -₹181.04L | -₹192.93L | -₹300.91L | -₹179.09L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | -₹6.79L | -₹11.77L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹6.79L | ₹811.28L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹15.00L | ₹56.90L | -₹81.01L | -₹139.72L | ₹0.00L |
| Net Interest Income | ₹167.95L | ₹182.06L | ₹184.57L | ₹113.82L | ₹0.00L |
| Operating Expense | ₹352.82L | ₹331.31L | ₹300.91L | ₹606.92L | ₹0.00L |
| Normalized EBITDA | -₹95.45L | -₹183.40L | -₹182.73L | -₹161.01L | ₹0.00L |
| Net Income Common Stockholders | ₹15.00L | ₹56.90L | -₹81.01L | -₹139.72L | ₹0.00L |
| Pretax Income | ₹27.43L | ₹69.15L | -₹99.79L | -₹181.47L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹171.78L | ₹138.38L | ₹0.00L | ₹799.51L | ₹0.00L |
| Selling General And Administration | ₹108.64L | ₹82.45L | ₹82.94L | ₹174.15L | ₹0.00L |
| Other Operating Expenses | ₹51.59L | ₹12.54L | -₹4.66L | ₹116.75L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.38L | ₹0.00L |
| Basic Average Shares | ₹276.69L | ₹276.69L | ₹276.69L | ₹276.69L | ₹0.00L |
| Tax Provision | ₹12.42L | ₹12.25L | -₹18.77L | -₹41.75L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹15.00L | ₹56.90L | -₹81.01L | -₹139.72L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/01/1998 | Rajendra Kumar Bagrodia | 00178250 | Managing Director | View other directorships |
| 29/09/2001 | Sneh Bagrodia | 00637355 | Director | View other directorships |
| 01/06/2014 | Shantanu Bagrodia | *****3996G | CFO | |
| 30/05/2017 | Amrit Mohinder Uttam | 02929322 | Director | View other directorships |
| 13/11/2020 | Varunika Bhandari | *****4456G | Company Secretary | |
| 13/08/2022 | Aruna Goenka | 00256167 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Vill. Sarehkhurd, Tehsil-tijara, Alwar, Alwar, Rajasthan, India, 301001
FAQ
What is the incorporation date of Winsome Breweries Limited?
The incorporation date of Winsome Breweries Limited is 18/06/1992.
Who are the current board members & directors of Winsome Breweries Limited?
The current board member of Winsome Breweries Limited are:
- Amrit Mohinder Uttam
- Sneh Bagrodia
- Rajendra Kumar Bagrodia
- Aruna Goenka
What is the registered address of Winsome Breweries Limited?
The registered address of Winsome Breweries Limited is Vill. Sarehkhurd, Tehsil-tijara, Alwar, Alwar, Rajasthan, India, 301001.
What is the Corporate Identification Number of Winsome Breweries Limited?
The Corporate Identification Number of Winsome Breweries Limited is L15511RJ1992PLC014556.