Worth Investment and Trading Company Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

6.33

3.28

3.28

3.28

3.28

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5.38

1.79

1.49

1.45

1.40

Loan funds

Secured loans

31.40

32.26

4.89

2.86

-

Unsecured loans

-

-

-

-

-

Total

43.11

37.33

9.66

7.59

4.68

Uses of funds

Fixed assets

Gross block

-

-

-

-

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

0.01

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

2.00

2.00

0.83

0.83

0.95

Net current assets

Current assets, loans & advances

43.01

37.00

8.92

6.82

3.89

Less : current liabilities & provisions

1.90

1.66

0.08

0.05

0.15

Total net current assets

41.11

35.34

8.83

6.76

3.74

Miscellaneous expenses not written

-

-

-

-

-

Total

43.11

37.33

9.66

7.59

4.68

Notes:

Book value of unquoted investments

2.00

2.00

0.83

0.83

0.95

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

63.30

32.80

32.80

32.80

32.80