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Winsome Textile Industries Limited

Winsome Textile Industries Limited, with incorporation dating back to 1980, brings more than 4 decades of expertise. Corporate ID: L17115HP1980PLC005647, registered with number 5647. The company operates as company limited by shares. Authorized capital of the company is recorded at ₹25.00 crore. The company’s paid-up capital is ₹19.82 crore.

Mainly engaged in manufacture of textiles. Registered under the jurisdiction of Himachal Pradesh. It is incorporated at 1 Industrial Areabaddi Solan, Himachal Pradesh, Himachal Pradesh, India, 173205. It is an active company at present. The company’s Permanent Account Number (PAN) is AAACW1910G. Its LEI code is registered as 335800EHUXF2ZS8K4T18. Its primary communication email is cswtil@winsometextile.com. The company is led by Anil Kumar Sharma (CEO) and Sanjay Kumar Kedia (CFO).

Company Overview

CIN
L17115HP1980PLC005647
Date of Incorporation
17/09/1980
Company Status
Active
RoC
Himachal Pradesh
Registration Number
005647
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
335800EHUXF2ZS8K4T18
LEI Status
Issued
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹19,82,00,000.00
Activity
Manufacture Of Textiles
E-mail
cswtil@winsometextile.com
PAN
AAACW1910G

GST Numbers

StateGST NumberStatus
Chandigarh04AAACW1910G1ZVInactive
04AAACW1910G2ZUActive
04AAACW1910G3ZTActive
Delhi07AAACW1910G1ZPInactive
Himachal Pradesh02AAACW1910G1ZZActive
02AAACW1910G2ZYInactive
Haryana06AAACW1910G1ZRActive
Punjab03AAACW1910G1ZXActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8837B01014WINSOME TEXTILE INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026WINSOME TEXTILE/SH VTGESVUFN
INE837B01031WINSOME TEXTILE INDUSTRIES LIMITED EQ NEW RS.10/- - 12/10/2026WINSOME TEXTILE/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹34,906.51L₹31,812.30L₹32,967.20L₹30,756.38L₹0.00L
Net Debt₹28,008.00L₹25,290.01L₹28,543.28L₹27,593.24L₹0.00L
Gross PPE₹56,412.12L₹51,125.00L₹50,180.85L₹46,033.14L₹0.00L
Inventory₹34,659.38L₹31,764.63L₹31,367.97L₹28,669.25L₹0.00L
Total Debt₹28,329.39L₹25,330.33L₹28,603.25L₹27,810.44L₹0.00L
Common Stock₹1,982.00L₹1,982.00L₹1,982.00L₹1,982.00L₹0.00L
Current Debt₹19,491.45L₹17,483.60L₹17,090.47L₹15,317.90L₹0.00L
Share Issued₹198.20L₹198.20L₹198.20L₹198.20L₹0.00L
Total Assets₹92,247.36L₹83,370.61L₹83,785.59L₹75,960.61L₹0.00L
Capital Stock₹1,982.00L₹1,982.00L₹1,982.00L₹1,982.00L₹0.00L
Long Term Debt₹8,837.94L₹7,846.73L₹11,512.78L₹12,492.54L₹0.00L
Current Assets₹56,809.16L₹51,008.47L₹50,363.44L₹44,767.90L₹0.00L
Prepaid Assets₹1,962.42L₹2,081.02L₹2,183.79L₹2,185.83L₹0.00L
Working Capital₹10,915.78L₹10,079.50L₹9,934.78L₹11,158.67L₹0.00L
Invested Capital₹61,400.25L₹55,649.09L₹56,109.35L₹53,433.16L₹0.00L
Other Properties₹33,631.00L₹695.30L₹580.13L₹665.95L₹0.00L
Retained Earnings₹6,949.56L₹6,191.13L₹5,340.46L₹4,958.18L₹0.00L
Common Stock Equity₹33,070.86L₹30,318.76L₹27,506.10L₹25,622.72L₹0.00L
Net Tangible Assets₹32,688.56L₹29,897.15L₹27,168.49L₹25,292.74L₹0.00L
Tangible Book Value₹32,688.56L₹29,897.15L₹27,168.49L₹25,292.74L₹0.00L
Current Liabilities₹45,893.38L₹40,928.97L₹40,428.66L₹33,609.23L₹0.00L
Long Term Provisions₹210.00L₹364.00L₹437.00L₹473.00L₹0.00L
Stockholders Equity₹33,070.86L₹30,318.76L₹27,506.10L₹25,622.72L₹0.00L
Other Equity Interest₹31,089.00L₹28,337.00L₹25,524.00L₹23,641.00L₹0.00L
Total Capitalization₹41,908.80L₹38,165.49L₹39,018.88L₹38,115.26L₹0.00L
Ordinary Shares Number₹198.20L₹198.20L₹198.20L₹198.20L₹0.00L
Other Intangible Assets₹382.30L₹421.61L₹337.61L₹329.98L₹0.00L
Other Non Current Assets₹302.00L₹459.00L₹191.00L₹996.00L₹0.00L
Total Non Current Assets₹35,438.20L₹32,362.14L₹33,422.15L₹31,192.71L₹0.00L
Cash And Cash Equivalents₹321.39L₹40.32L₹59.97L₹217.20L₹0.00L
Construction In Progress₹1,655.71L₹478.05L₹1,041.26L₹1,779.48L₹0.00L
Accumulated Depreciation-₹21,505.61L-₹19,312.70L-₹17,213.65L-₹15,276.76L₹0.00L
Additional Paid In Capital₹5,131.46L₹5,131.46L₹5,131.46L₹5,131.46L₹0.00L
Other Short Term Investments₹2,782.00L₹219.99L₹2,730.00L₹2,702.00L₹0.00L
Other Non Current Liabilities₹357.00L₹398.00L₹428.00L₹286.00L₹0.00L
Machinery Furniture Equipment₹40,976.62L₹36,993.07L₹35,677.85L₹31,916.40L₹0.00L
Goodwill And Other Intangible Assets₹382.30L₹421.61L₹337.61L₹329.98L₹0.00L
Total Equity Gross Minority Interest₹33,070.86L₹30,318.76L₹27,506.10L₹25,622.72L₹0.00L
Total Liabilities Net Minority Interest₹59,176.50L₹53,051.85L₹56,279.49L₹50,337.89L₹0.00L
Current Debt And Capital Lease Obligation₹19,491.45L₹17,483.60L₹17,090.47L₹15,317.90L₹0.00L
Long Term Debt And Capital Lease Obligation₹8,837.94L₹7,846.73L₹11,512.78L₹12,492.54L₹0.00L
Cash Cash Equivalents And Short Term Investments₹321.39L₹2,826.00L₹59.97L₹217.20L₹0.00L
Total Non Current Liabilities Net Minority Interest₹13,283.12L₹12,122.88L₹15,850.83L₹16,728.66L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹1,483.62L₹7,969.01L₹2,254.38L₹7,025.88L
Changes In Cash₹281.07L-₹19.65L-₹157.23L₹116.21L
End Cash Position₹321.39L₹40.32L₹59.97L₹217.20L
Financing Cash Flow-₹1,826.73L-₹7,917.61L-₹3,565.96L-₹6,717.34L
Investing Cash Flow-₹4,922.23L-₹1,131.34L-₹4,188.80L-₹2,542.12L
Operating Cash Flow₹7,030.03L₹9,029.30L₹7,597.53L₹9,375.67L
Capital Expenditure-₹5,546.41L-₹1,060.29L-₹5,343.15L-₹2,349.79L
Beginning Cash Position₹40.32L₹59.97L₹217.20L₹100.99L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹5,425.07L₹5,665.49L₹4,815.19L₹5,447.59L
EBITDA₹7,696.64L₹7,899.43L₹6,992.89L₹7,604.37L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹2,659.10L₹2,806.89L₹1,868.51L₹2,451.79L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹25,572.43L₹24,000.66L₹21,486.19L₹20,388.64L
Pretax Income₹3,617.42L₹3,510.74L₹2,487.47L₹3,451.00L
Tax Provision₹958.32L₹703.85L₹618.96L₹999.21L
Total Revenue₹81,368.59L₹79,054.92L₹75,579.88L₹80,392.51L
Cost Of Revenue₹55,796.16L₹55,054.26L₹54,093.69L₹60,003.87L
Total Expenses₹72,921.09L₹71,578.44L₹69,481.98L₹73,822.71L
Interest Income₹178.34L₹247.69L₹180.87L₹145.41L
Interest Expense₹1,807.65L₹2,154.75L₹2,327.72L₹1,996.59L
Operating Income₹8,447.50L₹7,476.48L₹6,097.90L₹6,569.80L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹8,795.59L₹7,906.04L₹6,973.79L₹7,548.92L
Normalized Income₹3,466.92L₹2,812.17L₹1,854.16L₹2,412.40L
Operating Expense₹17,124.93L₹16,524.18L₹15,388.29L₹13,818.84L
Operating Revenue₹81,368.59L₹79,054.92L₹75,579.88L₹80,392.51L
Net Interest Income-₹4,013.23L-₹4,472.85L-₹4,151.31L-₹3,601.41L
Total Unusual Items-₹1,098.95L-₹6.61L₹19.10L₹55.45L
Basic Average Shares₹1,982.00L₹1,982.00L₹198.20L₹198.20L
Diluted Average Shares₹1,982.00L₹1,982.00L₹198.20L₹198.20L
Total Other Finance Cost₹2,383.92L₹2,565.79L₹2,004.46L₹1,750.23L
Other Operating Expenses₹10,240.24L₹10,041.95L₹9,198.66L₹8,407.65L
Reconciled Depreciation₹2,271.57L₹2,233.94L₹2,177.70L₹2,156.78L
Reconciled Cost Of Revenue₹55,796.16L₹55,054.26L₹54,093.69L₹60,003.87L
Rent Expense Supplemental₹153.79L₹155.82L₹108.04L₹99.58L
Tax Effect Of Unusual Items-₹291.13L-₹1.33L₹4.75L₹16.06L
Interest Income Non Operating₹178.34L₹247.69L₹180.87L₹145.41L
Selling And Marketing Expense₹2,878.31L₹2,873.70L₹2,285.76L₹2,564.47L
Interest Expense Non Operating₹1,807.65L₹2,154.75L₹2,327.72L₹1,996.59L
Net Income Common Stockholders₹2,659.10L₹2,806.89L₹1,868.51L₹2,451.79L
Net Income Continuous Operations₹2,659.10L₹2,806.89L₹1,868.51L₹2,451.79L
Diluted NIAvailto Com Stockholders₹2,659.10L₹2,806.89L₹1,868.51L₹2,451.79L
General And Administrative Expense₹227.98L₹150.19L₹193.96L₹182.36L
Selling General And Administration₹3,106.29L₹3,023.89L₹2,479.72L₹2,746.83L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹1,098.95L-₹6.61L₹19.10L₹55.45L
Net Non Operating Interest Income Expense-₹4,013.23L-₹4,472.85L-₹4,151.31L-₹3,601.41L
Net Income Including Noncontrolling Interests₹2,659.10L₹2,806.89L₹1,868.51L₹2,451.79L
Net Income From Continuing And Discontinued Operation₹2,659.10L₹2,806.89L₹1,868.51L₹2,451.79L
Net Income From Continuing Operation Net Minority Interest₹2,659.10L₹2,806.89L₹1,868.51L₹2,451.79L

Company Performance (FY23–FY26)

₹813.7 Cr₹610.3 Cr₹406.8 Cr₹203.4 Cr₹0
₹803.9 Cr
₹755.8 Cr
₹790.5 Cr
₹813.7 Cr
FY23FY24FY25FY26
Latest
₹813.69 Cr
Growth (YoY)
+2.9%
Average
₹790.99 Cr

Directors

AppointmentDirector nameDINDesignation
01/10/1996Ashish Bagrodia00047021Managing DirectorView other directorships
01/04/2014Anil Kumar Sharma*****5463NCEO
01/04/2014Sanjay Kumar Kedia*****0516GCFO
27/03/2015Neena Singh00233352DirectorView other directorships
26/07/2017Videshwar Sharma*****5226ACompany Secretary
13/02/2020Anil Kumar Sharma01157106Whole-time directorView other directorships
01/04/2020Manju Lakhanpal07130592DirectorView other directorships
29/03/2022Umesh Chander Sharma09548942DirectorView other directorships
29/03/2022Kapil Khanna03301085DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Latest Documents

Category:
DateTitleSize
11/10/2024
Form MGT-7-11102024_signed
-
09/10/2024
Form AOC-4(XBRL)-09102024_signed
-
26/03/2024
Form Addendum to AOC-4 CSR-26032024_signed
-

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Address

1 Industrial Areabaddi Solan, Himachal Pradesh, Himachal Pradesh, India, 173205

Frequently Asked Questions

What is the incorporation date of Winsome Textile Industries Limited?
The incorporation date of Winsome Textile Industries Limited is 17/09/1980.
What is the authorized share capital and paid-up capital of Winsome Textile Industries Limited?
The authorized share capital of Winsome Textile Industries Limited is ₹25,00,00,000.00. The paid-up capital is ₹19,82,00,000.00.
Who are the current board members & directors of Winsome Textile Industries Limited?

The current board member of Winsome Textile Industries Limited are:

  • Anil Kumar Sharma
  • Ashish Bagrodia
  • Umesh Chander Sharma
  • Manju Lakhanpal
  • Neena Singh
  • Kapil Khanna
What is the registered address of Winsome Textile Industries Limited?
The registered address of Winsome Textile Industries Limited is 1 Industrial Areabaddi Solan, Himachal Pradesh, Himachal Pradesh, India, 173205.
What is the Corporate Identification Number of Winsome Textile Industries Limited?
The Corporate Identification Number of Winsome Textile Industries Limited is L17115HP1980PLC005647.