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Winsome Breweries Limited
Established in 1992, Winsome Breweries Limited has 34 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 rkb521@gmail.com. Senior management roles are held by Shantanu Bagrodia (CFO).
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
- rkb521@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE391C01011 | WINSOME BREWERIES LIMITED EQ | - | 12/10/2026 | WINSOME BREW/SH VTG | ESVUFN |
| IN8391C01010 | WINSOME BREWERIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | WINSOME BREW/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹898.40L | ₹958.45L | ₹1,008.97L | ₹1,065.51L | ₹0.00L |
| Net Debt | ₹921.52L | ₹813.87L | ₹700.79L | ₹884.52L | ₹0.00L |
| Gross PPE | ₹3,979.45L | ₹3,886.57L | ₹3,857.34L | ₹3,832.18L | ₹0.00L |
| Total Debt | ₹1,021.09L | ₹933.70L | ₹910.66L | ₹898.09L | ₹0.00L |
| Common Stock | ₹2,766.89L | ₹2,766.89L | ₹2,766.89L | ₹2,766.89L | ₹0.00L |
| Current Debt | ₹1,021.09L | ₹933.70L | ₹910.66L | ₹898.09L | ₹0.00L |
| Share Issued | ₹276.69L | ₹276.69L | ₹276.69L | ₹276.69L | ₹0.00L |
| Total Assets | ₹5,125.47L | ₹5,075.93L | ₹4,960.69L | ₹5,198.77L | ₹0.00L |
| Capital Stock | ₹2,766.89L | ₹2,766.89L | ₹2,766.89L | ₹2,766.89L | ₹0.00L |
| Current Assets | ₹3,022.46L | ₹3,098.74L | ₹2,923.33L | ₹2,993.51L | ₹0.00L |
| Prepaid Assets | ₹75.92L | ₹120.53L | ₹84.89L | ₹80.75L | ₹0.00L |
| Working Capital | ₹1,229.08L | ₹1,443.03L | ₹1,368.97L | ₹1,143.82L | ₹0.00L |
| Invested Capital | ₹4,262.79L | ₹4,352.79L | ₹4,314.57L | ₹4,244.97L | ₹0.00L |
| Other Properties | ₹142.23L | ₹142.23L | ₹142.23L | ₹142.23L | ₹0.00L |
| Retained Earnings | ₹329.51L | ₹485.60L | ₹470.60L | ₹413.70L | ₹0.00L |
| Common Stock Equity | ₹3,241.70L | ₹3,419.09L | ₹3,403.91L | ₹3,346.88L | ₹0.00L |
| Net Tangible Assets | ₹3,241.70L | ₹3,419.09L | ₹3,403.91L | ₹3,346.88L | ₹0.00L |
| Tangible Book Value | ₹3,241.70L | ₹3,419.09L | ₹3,403.91L | ₹3,346.88L | ₹0.00L |
| Current Liabilities | ₹1,793.38L | ₹1,655.71L | ₹1,554.36L | ₹1,849.69L | ₹0.00L |
| Long Term Provisions | ₹1.30L | ₹1.15L | ₹2.43L | ₹2.19L | ₹0.00L |
| Stockholders Equity | ₹3,241.70L | ₹3,419.09L | ₹3,403.91L | ₹3,346.88L | ₹0.00L |
| Other Equity Interest | ₹474.79L | ₹652.19L | ₹637.00L | ₹579.99L | ₹0.00L |
| Total Capitalization | ₹3,241.70L | ₹3,419.09L | ₹3,403.91L | ₹3,346.88L | ₹0.00L |
| Ordinary Shares Number | ₹276.69L | ₹276.69L | ₹276.69L | ₹276.69L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | ₹17.07L | ₹0.01L | ₹0.02L | ₹0.00L |
| Total Non Current Assets | ₹2,103.02L | ₹1,977.19L | ₹2,037.35L | ₹2,205.26L | ₹0.00L |
| Cash And Cash Equivalents | ₹99.57L | ₹119.83L | ₹209.87L | ₹13.57L | ₹0.00L |
| Accumulated Depreciation | -₹3,081.05L | -₹2,928.12L | -₹2,848.37L | -₹2,766.67L | ₹0.00L |
| Other Short Term Investments | ₹539.46L | ₹684.96L | ₹350.37L | ₹519.26L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | -₹0.02L | -₹0.01L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,274.38L | ₹3,181.50L | ₹3,152.27L | ₹3,127.11L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,241.70L | ₹3,419.09L | ₹3,403.91L | ₹3,346.88L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,883.77L | ₹1,656.84L | ₹1,556.78L | ₹1,851.89L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,021.09L | ₹933.70L | ₹910.66L | ₹898.09L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹639.03L | ₹804.79L | ₹560.24L | ₹13.57L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹90.39L | ₹1.13L | ₹2.42L | ₹2.20L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹312.73L | -₹302.83L | -₹120.27L | -₹283.69L |
| Changes In Cash | -₹20.23L | -₹106.03L | ₹212.28L | -₹29.57L |
| End Cash Position | ₹99.58L | ₹119.82L | ₹225.85L | ₹13.58L |
| Financing Cash Flow | ₹87.38L | ₹23.05L | ₹12.56L | ₹62.20L |
| Investing Cash Flow | ₹112.24L | ₹129.10L | ₹294.83L | ₹129.11L |
| Operating Cash Flow | -₹219.85L | -₹258.18L | -₹95.11L | -₹220.88L |
| Capital Expenditure | -₹92.88L | -₹44.65L | -₹25.16L | -₹62.81L |
| Beginning Cash Position | ₹119.82L | ₹225.85L | ₹13.58L | ₹43.15L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹251.17L | -₹181.04L | -₹192.93L | -₹300.91L | ₹0.00L |
| EBITDA | -₹98.25L | -₹87.98L | -₹111.22L | -₹172.65L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹156.10L | ₹15.00L | ₹56.90L | -₹81.01L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | -₹6.79L | ₹0.00L |
| Pretax Income | -₹54.66L | ₹27.43L | ₹69.15L | -₹99.79L | ₹0.00L |
| Tax Provision | ₹101.44L | ₹12.42L | ₹12.25L | -₹18.77L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹138.38L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹6.79L | ₹0.00L |
| Total Expenses | ₹251.17L | ₹181.04L | ₹331.31L | ₹300.91L | ₹0.00L |
| Interest Income | ₹177.60L | ₹168.88L | ₹182.35L | ₹184.95L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹251.17L | -₹181.04L | -₹192.93L | -₹300.91L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹107.66L | -₹95.45L | -₹183.40L | -₹182.73L | ₹0.00L |
| Normalized Income | -₹161.75L | ₹9.77L | -₹2.49L | -₹89.19L | ₹0.00L |
| Operating Expense | ₹251.17L | ₹181.04L | ₹331.31L | ₹300.91L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹138.38L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹177.20L | ₹167.95L | ₹182.06L | ₹184.57L | ₹0.00L |
| Total Unusual Items | ₹9.41L | ₹7.47L | ₹72.18L | ₹10.08L | ₹0.00L |
| Basic Average Shares | ₹276.69L | ₹276.69L | ₹276.69L | ₹276.69L | ₹0.00L |
| Diluted Average Shares | ₹276.69L | ₹276.69L | ₹276.69L | ₹276.69L | ₹0.00L |
| Total Other Finance Cost | ₹0.40L | ₹0.93L | ₹0.29L | ₹0.38L | ₹0.00L |
| Other Operating Expenses | ₹10.94L | ₹51.59L | ₹12.54L | -₹4.66L | ₹0.00L |
| Reconciled Depreciation | ₹152.92L | ₹93.06L | ₹81.71L | ₹128.26L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹6.79L | ₹0.00L |
| Rent Expense Supplemental | ₹6.02L | ₹18.15L | ₹19.02L | ₹23.49L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹3.76L | ₹2.24L | ₹12.79L | ₹1.90L | ₹0.00L |
| Interest Income Non Operating | ₹177.60L | ₹168.88L | ₹182.35L | ₹184.95L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹156.10L | ₹15.00L | ₹56.90L | -₹81.01L | ₹0.00L |
| Net Income Continuous Operations | -₹156.10L | ₹15.00L | ₹56.90L | -₹81.01L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹156.10L | ₹15.00L | ₹56.90L | -₹81.01L | ₹0.00L |
| General And Administrative Expense | ₹65.65L | ₹108.64L | ₹82.45L | ₹82.94L | ₹0.00L |
| Selling General And Administration | ₹65.65L | ₹108.64L | ₹82.45L | ₹82.94L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹9.41L | ₹7.47L | ₹72.18L | ₹10.08L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹177.20L | ₹167.95L | ₹182.06L | ₹184.57L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹156.10L | ₹15.00L | ₹56.90L | -₹81.01L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹156.10L | ₹15.00L | ₹56.90L | -₹81.01L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹156.10L | ₹15.00L | ₹56.90L | -₹81.01L | ₹0.00L |
Company Performance (FY24)
₹1.4 Cr₹1.0 Cr₹69.2 L₹34.6 L₹0
FY24
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Rajendra Kumar BagrodiaManaging Director
- Aruna GoenkaDirector
- Amrit Mohinder UttamDirector
- Sneh BagrodiaDirector
- Varunika BhandariCompany Secretary
- Shantanu BagrodiaCFO
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
Frequently Asked Questions
What is the incorporation date of Winsome Breweries Limited?
The incorporation date of Winsome Breweries Limited is 18/06/1992.
What is the authorized share capital and paid-up capital of Winsome Breweries Limited?
The authorized share capital of Winsome Breweries Limited is ₹27,75,00,000.00. The paid-up capital is ₹27,66,89,000.00.
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.