Worth Peripherals Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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