Worth Peripherals Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE196Y01018
52Wk High (Rs.)
190
BV (Rs.)
104.68
FV (Rs.)
10.00
Bookclosure
16/08/2024
52Wk Low (Rs.)
99
EPS (Rs.)
10.08
P/E (X)
13.43
Mkt Cap. (Rs. Cr.)
213.30
P/BV (X)
1.29
Div Yield (%)
0.74
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
157.51
157.51
157.51
157.51
157.51
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
15.75
15.75
15.75
15.75
15.75
Total Share Capital
15.75
15.75
15.75
15.75
15.75
Reserves and Surplus
142.54
127.07
109.41
90.67
75.58
Total Reserves and Surplus
142.54
127.07
109.41
90.67
75.58
Total Shareholders Funds
158.29
142.82
125.16
106.42
91.33
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
0.00
14.91
17.15
Deferred Tax Liabilities [Net]
7.76
7.57
7.46
7.31
5.25
Other Long Term Liabilities
0.44
0.37
0.37
0.38
0.40
Long Term Provisions
0.35
0.37
0.37
0.28
0.26
Total Non-Current Liabilities
8.56
8.30
8.20
22.88
23.07
CURRENT LIABILITIES
Short Term Borrowings
1.45
1.96
18.14
0.00
0.04
Trade Payables
4.89
6.00
7.12
6.40
6.41
Other Current Liabilities
2.71
2.31
1.70
0.58
1.88
Short Term Provisions
0.06
0.05
0.05
0.05
0.03
Total Current Liabilities
9.10
10.31
27.01
7.03
8.36
Total Capital And Liabilities
175.96
161.44
160.37
136.33
122.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets
60.51
62.63
60.83
66.36
68.99
Intangible Assets
0.00
0.00
0.00
1.08
1.14
Fixed Assets
60.51
62.63
60.83
67.44
70.13
Non-Current Investments
21.74
20.59
18.20
8.79
7.13
Long Term Loans And Advances
0.00
0.00
0.00
0.36
0.37
Other Non-Current Assets
0.66
0.60
2.80
0.06
0.06
Total Non-Current Assets
82.92
83.81
81.83
76.65
77.69
CURRENT ASSETS
Inventories
15.71
11.50
17.27
12.77
11.87
Trade Receivables
27.06
23.07
28.36
24.16
17.34
Cash And Cash Equivalents
49.19
39.56
31.32
21.39
11.21
OtherCurrentAssets
1.07
3.49
1.59
1.37
4.64
Total Current Assets
93.03
77.62
78.54
59.68
45.06
Total Assets
175.96
161.44
160.37
136.33
122.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
7.65
12.35
2.34
3.16
4.31
BONUS DETAILS
Bonus Equity Share Capital
5.75
5.75
5.75
5.75
5.75
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
21.74
20.59
18.20
8.79
7.13