Worth Peripherals Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

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

127.07

109.41

90.67

75.58

62.90

Loan funds

Secured loans

1.96

18.14

14.91

17.19

0.13

Unsecured loans

-

-

-

-

4.51

Total

144.78

143.30

121.32

108.52

83.29

Uses of funds

Fixed assets

Gross block

83.64

77.29

76.82

78.98

64.51

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

21.01

16.46

9.38

8.85

18.75

Net block

62.63

60.83

67.44

70.13

45.75

Capital work-in-progress

-

-

-

-

-

Investments

20.59

18.20

8.79

7.13

4.76

Net current assets

Current assets, loans & advances

78.22

81.34

60.10

45.49

47.82

Less : current liabilities & provisions

16.66

17.07

15.01

14.23

15.04

Total net current assets

61.57

64.27

45.09

31.26

32.77

Miscellaneous expenses not written

-

-

-

-

-

Total

144.78

143.30

121.32

108.52

83.29

Notes:

Book value of unquoted investments

20.59

18.20

8.79

7.13

4.76

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

12.35

2.34

3.16

4.31

23.80

Number of equity sharesoutstanding (Lacs)

157.51

157.51

157.51

157.51

157.51