Worth Peripherals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.75

15.75

15.75

15.75

15.75

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

157.94

142.54

127.07

109.41

90.67

Loan funds

Secured loans

0.71

1.45

1.96

18.14

14.91

Unsecured loans

-

-

-

-

-

Total

174.40

159.74

144.78

143.30

121.32

Uses of funds

Fixed assets

Gross block

84.70

86.20

83.64

77.29

76.82

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

29.20

25.69

21.01

16.46

9.38

Net block

55.50

60.51

62.63

60.83

67.44

Capital work-in-progress

-

-

-

-

-

Investments

23.59

21.74

20.59

18.20

8.79

Net current assets

Current assets, loans & advances

108.54

93.70

78.22

81.34

60.10

Less : current liabilities & provisions

13.22

16.22

16.66

17.07

15.01

Total net current assets

95.32

77.48

61.57

64.27

45.09

Miscellaneous expenses not written

-

-

-

-

-

Total

174.40

159.74

144.78

143.30

121.32

Notes:

Book value of unquoted investments

23.59

21.74

20.59

18.20

8.79

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

5.44

7.65

12.35

2.34

3.16

Number of equity sharesoutstanding (Lacs)

157.51

157.51

157.51

157.51

157.51