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Worth Peripherals Ltd.

BSE: 535008 Sector: Industrials
NSE: WORTH ISIN Code: INE196Y01018
BSE 05:30 | 01 Jan Worth Peripherals Ltd
NSE 00:00 | 26 Jul 102.55 -1.05
(-1.01%)
OPEN

103.65

HIGH

105.40

LOW

100.95

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Worth Peripherals Ltd. (WORTH) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 15.75 15.75 15.75
Reserves 75.58 62.58 49.46
Total Shareholders Funds 91.33 78.33 65.21
Secured Loans 14.39 0.13 9.20
Unsecured Loans 4.98 5.11 3.85
Total Debt 19.37 5.24 13.05
Total Liabilities 110.70 83.57 78.26
Application of Funds
Gross Block 76.93 48.97 62.92
Capital Work in Progress 0.00 0.00 0.00
Investments 7.13 4.76 3.11
Current Assets, Loans & Advances
Inventories 11.87 12.54 12.67
Sundry Debtors 17.34 17.28 15.15
Cash and Bank 11.21 11.76 12.20
Loans and Advances 5.33 6.28 4.45
Total Current Assets 45.75 47.86 44.47
Current Liabilities and Provisions
Current Liabilities 12.29 14.40 15.18
Provisions 0.03 0.11 1.74
Net Current Assets 33.43 33.35 27.55
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 110.69 83.56 78.26
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