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Worth Peripherals Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 142.54 127.07 109.41 90.67 75.58
Loan funds
Secured loans 1.45 1.96 18.14 14.91 17.19
Unsecured loans - - - - -
Total 159.74 144.78 143.30 121.32 108.52
Uses of funds
Fixed assets
Gross block 86.20 83.64 77.29 76.82 78.98
Less : revaluation reserve - - - - -
Less : accumulated depreciation 25.69 21.01 16.46 9.38 8.85
Net block 60.51 62.63 60.83 67.44 70.13
Capital work-in-progress - - - - -
Investments 21.74 20.59 18.20 8.79 7.13
Net current assets
Current assets, loans & advances 93.70 78.22 81.34 60.10 45.49
Less : current liabilities & provisions 16.22 16.66 17.07 15.01 14.23
Total net current assets 77.48 61.57 64.27 45.09 31.26
Miscellaneous expenses not written - - - - -
Total 159.74 144.78 143.30 121.32 108.52
Notes:
Book value of unquoted investments 21.74 20.59 18.20 8.79 7.13
Market value of quoted investments - - - - -
Contingent liabilities 7.65 12.35 2.34 3.16 4.31
Number of equity sharesoutstanding (Lacs) 157.51 157.51 157.51 157.51 157.51
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