Indian Company Master Data Made Simple
Winsome Textile Industries Limited
Profile data last updated: 13/12/2024
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 Legal Entity Identifier (LEI) code is 335800EHUXF2ZS8K4T18. You can reach the company via email at [email protected]. The leadership team includes Anil Kumar Sharma (CEO) and Sanjay Kumar Kedia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/09/1980
- Company Status
- Active
- RoC
- Himachal Pradesh
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹19,82,00,000.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹12,122.88L | ₹15,850.83L | ₹16,728.66L | ₹19,604.33L |
| Total Liabilities Net Minority Interest | ₹53,051.85L | ₹56,279.49L | ₹50,337.89L | ₹56,171.51L |
| Accumulated Depreciation | -₹19,588.56L | -₹17,459.37L | -₹15,621.22L | -₹13,528.31L |
| Tangible Book Value | ₹30,316.59L | ₹27,502.90L | ₹25,614.23L | ₹23,169.37L |
| Long Term Debt | ₹7,846.73L | ₹11,512.78L | ₹12,492.54L | ₹15,275.38L |
| Long Term Provisions | ₹364.00L | ₹437.00L | ₹473.00L | ₹537.00L |
| Current Debt And Capital Lease Obligation | ₹17,483.60L | ₹17,090.47L | ₹15,317.90L | ₹15,367.31L |
| Machinery Furniture Equipment | ₹36,993.07L | ₹35,677.85L | ₹31,916.40L | ₹30,453.80L |
| Total Assets | ₹83,370.61L | ₹83,785.59L | ₹75,960.61L | ₹79,353.04L |
| Total Equity Gross Minority Interest | ₹30,318.76L | ₹27,506.10L | ₹25,622.72L | ₹23,181.53L |
| Gross PPE | ₹51,820.30L | ₹50,760.98L | ₹46,699.09L | ₹44,022.50L |
| Total Capitalization | ₹38,165.49L | ₹39,018.88L | ₹38,115.26L | ₹38,456.91L |
| Common Stock | ₹1,982.00L | ₹1,982.00L | ₹1,982.00L | ₹1,982.00L |
| Total Debt | ₹25,330.33L | ₹28,603.25L | ₹27,810.44L | ₹30,642.69L |
| Goodwill And Other Intangible Assets | ₹2.17L | ₹3.20L | ₹8.49L | ₹12.16L |
| Other Equity Interest | ₹28,337.00L | ₹25,524.00L | ₹23,641.00L | ₹21,200.00L |
| Other Non Current Liabilities | ₹398.00L | ₹428.00L | ₹286.00L | ₹276.00L |
| Capital Stock | ₹1,982.00L | ₹1,982.00L | ₹1,982.00L | ₹1,982.00L |
| Additional Paid In Capital | ₹5,131.46L | ₹5,131.46L | ₹5,131.46L | ₹5,131.46L |
| Total Non Current Assets | ₹32,362.14L | ₹33,422.15L | ₹31,192.71L | ₹30,583.22L |
| Cash Cash Equivalents And Short Term Investments | ₹2,826.00L | ₹59.97L | ₹217.20L | ₹100.99L |
| Invested Capital | ₹55,649.09L | ₹56,109.35L | ₹53,433.16L | ₹53,824.22L |
| Net Tangible Assets | ₹30,316.59L | ₹27,502.90L | ₹25,614.23L | ₹23,169.37L |
| Cash And Cash Equivalents | ₹40.32L | ₹59.97L | ₹217.20L | ₹100.99L |
| Prepaid Assets | ₹2,117.58L | ₹2,183.79L | ₹2,185.83L | ₹2,032.93L |
| Stockholders Equity | ₹30,318.76L | ₹27,506.10L | ₹25,622.72L | ₹23,181.53L |
| Other Short Term Investments | ₹219.99L | ₹2,730.00L | ₹2,702.00L | ₹2,585.00L |
| Share Issued | ₹198.20L | ₹198.20L | ₹198.20L | ₹198.20L |
| Current Assets | ₹51,008.47L | ₹50,363.44L | ₹44,767.90L | ₹48,769.82L |
| Net Debt | ₹25,290.01L | ₹28,543.28L | ₹27,593.24L | ₹30,541.70L |
| Working Capital | ₹10,079.50L | ₹9,934.78L | ₹11,158.67L | ₹12,202.64L |
| Current Debt | ₹17,483.60L | ₹17,090.47L | ₹15,317.90L | ₹15,367.31L |
| Ordinary Shares Number | ₹198.20L | ₹198.20L | ₹198.20L | ₹198.20L |
| Long Term Debt And Capital Lease Obligation | ₹7,846.73L | ₹11,512.78L | ₹12,492.54L | ₹15,275.38L |
| Current Liabilities | ₹40,928.97L | ₹40,428.66L | ₹33,609.23L | ₹36,567.18L |
| Retained Earnings | ₹6,191.13L | ₹5,340.46L | ₹4,958.18L | ₹5,017.01L |
| Net PPE | ₹32,231.74L | ₹33,301.61L | ₹31,077.87L | ₹30,494.19L |
| Construction In Progress | ₹478.05L | ₹1,041.26L | ₹1,779.48L | ₹504.13L |
| Other Non Current Assets | ₹459.00L | ₹191.00L | ₹996.00L | ₹493.00L |
| Common Stock Equity | ₹30,318.76L | ₹27,506.10L | ₹25,622.72L | ₹23,181.53L |
| Other Intangible Assets | ₹2.17L | ₹3.20L | ₹8.49L | ₹12.16L |
| Inventory | ₹31,764.63L | ₹31,367.97L | ₹28,669.25L | ₹25,714.70L |
| Other Properties | ₹695.30L | ₹580.13L | ₹665.95L | ₹727.23L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹19.65L | -₹157.23L | ₹116.21L | ₹59.31L |
| Financing Cash Flow | -₹7,917.61L | -₹3,565.96L | -₹6,717.34L | -₹746.17L |
| Investing Cash Flow | -₹1,131.34L | -₹4,188.80L | -₹2,542.12L | -₹1,799.15L |
| Free Cash Flow | ₹7,969.01L | ₹2,254.38L | ₹7,025.88L | ₹768.69L |
| End Cash Position | ₹40.32L | ₹59.97L | ₹217.20L | ₹100.99L |
| Capital Expenditure | -₹1,060.29L | -₹5,343.15L | -₹2,349.79L | -₹1,835.94L |
| Beginning Cash Position | ₹59.97L | ₹217.20L | ₹100.99L | ₹41.68L |
| Operating Cash Flow | ₹9,029.30L | ₹7,597.53L | ₹9,375.67L | ₹2,604.63L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹155.82L | ₹108.04L | ₹99.58L | ₹75.73L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,806.89L | ₹1,868.51L | ₹2,451.79L | ₹4,548.65L |
| EBITDA | ₹7,899.43L | ₹6,992.89L | ₹7,604.37L | ₹11,062.70L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹71,578.44L | ₹69,481.98L | ₹73,822.71L | ₹78,967.89L |
| Operating Revenue | ₹79,054.92L | ₹75,579.88L | ₹80,392.51L | ₹89,329.57L |
| Total Unusual Items | -₹6.61L | ₹19.10L | ₹55.45L | -₹89.67L |
| Tax Effect Of Unusual Items | -₹1.33L | ₹4.75L | ₹16.06L | -₹31.29L |
| Total Unusual Items Excluding Goodwill | -₹6.61L | ₹19.10L | ₹55.45L | -₹89.67L |
| Interest Income Non Operating | ₹247.69L | ₹180.87L | ₹145.41L | ₹139.00L |
| Interest Income | ₹247.69L | ₹180.87L | ₹145.41L | ₹139.00L |
| Interest Expense Non Operating | ₹2,154.75L | ₹2,327.72L | ₹1,996.59L | ₹1,934.99L |
| Net Income From Continuing And Discontinued Operation | ₹2,806.89L | ₹1,868.51L | ₹2,451.79L | ₹4,548.65L |
| General And Administrative Expense | ₹150.19L | ₹193.96L | ₹182.36L | ₹185.10L |
| Reconciled Depreciation | ₹2,233.94L | ₹2,177.70L | ₹2,156.78L | ₹2,141.28L |
| Net Income Continuous Operations | ₹2,806.89L | ₹1,868.51L | ₹2,451.79L | ₹4,548.65L |
| Reconciled Cost Of Revenue | ₹55,054.26L | ₹54,093.69L | ₹60,003.87L | ₹62,211.80L |
| Operating Income | ₹7,476.48L | ₹6,097.90L | ₹6,569.80L | ₹10,361.68L |
| Net Income | ₹2,806.89L | ₹1,868.51L | ₹2,451.79L | ₹4,548.65L |
| Diluted Average Shares | ₹198.20L | ₹198.20L | ₹198.20L | ₹198.20L |
| Selling And Marketing Expense | ₹2,873.70L | ₹2,285.76L | ₹2,564.47L | ₹4,135.33L |
| Total Other Finance Cost | ₹2,565.79L | ₹2,004.46L | ₹1,750.23L | ₹2,208.38L |
| Normalized Income | ₹2,812.17L | ₹1,854.16L | ₹2,412.40L | ₹4,607.03L |
| Net Non Operating Interest Income Expense | -₹4,472.85L | -₹4,151.31L | -₹3,601.41L | -₹4,004.37L |
| Gross Profit | ₹24,000.66L | ₹21,486.19L | ₹20,388.64L | ₹27,117.77L |
| EBIT | ₹5,665.49L | ₹4,815.19L | ₹5,447.59L | ₹8,921.42L |
| Cost Of Revenue | ₹55,054.26L | ₹54,093.69L | ₹60,003.87L | ₹62,211.80L |
| Diluted NIAvailto Com Stockholders | ₹2,806.89L | ₹1,868.51L | ₹2,451.79L | ₹4,548.65L |
| Net Interest Income | -₹4,472.85L | -₹4,151.31L | -₹3,601.41L | -₹4,004.37L |
| Operating Expense | ₹16,524.18L | ₹15,388.29L | ₹13,818.84L | ₹16,756.09L |
| Normalized EBITDA | ₹7,906.04L | ₹6,973.79L | ₹7,548.92L | ₹11,152.37L |
| Net Income Common Stockholders | ₹2,806.89L | ₹1,868.51L | ₹2,451.79L | ₹4,548.65L |
| Pretax Income | ₹3,510.74L | ₹2,487.47L | ₹3,451.00L | ₹6,986.43L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹79,054.92L | ₹75,579.88L | ₹80,392.51L | ₹89,329.57L |
| Selling General And Administration | ₹3,023.89L | ₹2,479.72L | ₹2,746.83L | ₹4,320.43L |
| Other Operating Expenses | ₹10,041.95L | ₹9,198.66L | ₹8,407.65L | ₹8,916.23L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,154.75L | ₹2,327.72L | ₹1,996.59L | ₹1,934.99L |
| Basic Average Shares | ₹198.20L | ₹198.20L | ₹198.20L | ₹198.20L |
| Tax Provision | ₹703.85L | ₹618.96L | ₹999.21L | ₹2,437.78L |
| Net Income Including Noncontrolling Interests | ₹2,806.89L | ₹1,868.51L | ₹2,451.79L | ₹4,548.65L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/1996 | Ashish Bagrodia | 00047021 | Managing Director | View other directorships |
| 01/04/2014 | Anil Kumar Sharma | *****5463N | CEO | |
| 01/04/2014 | Sanjay Kumar Kedia | *****0516G | CFO | |
| 27/03/2015 | Neena Singh | 00233352 | Director | View other directorships |
| 26/07/2017 | Videshwar Sharma | *****5226A | Company Secretary | |
| 13/02/2020 | Anil Kumar Sharma | 01157106 | Whole-time director | View other directorships |
| 01/04/2020 | Manju Lakhanpal | 07130592 | Director | View other directorships |
| 29/03/2022 | Umesh Chander Sharma | 09548942 | Director | View other directorships |
| 29/03/2022 | Kapil Khanna | 03301085 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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 18/09/1980.
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.