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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 10:49 | 19 Oct 89.00 0.45
(0.51%)
OPEN

89.90

HIGH

99.90

LOW

88.05

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Worth Peripherals Ltd. (WORTH) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 15.75 15.75 15.75
Reserves 90.67 75.58 62.58
Total Shareholders Funds 106.42 91.33 78.33
Secured Loans 14.91 14.39 0.13
Unsecured Loans 0.67 4.98 5.11
Total Debt 15.58 19.37 5.24
Total Liabilities 122.00 110.70 83.57
Application of Funds
Gross Block 79.04 76.92 48.97
Capital Work in Progress 0.00 0.00 0.00
Investments 8.79 7.13 4.76
Current Assets, Loans & Advances
Inventories 12.77 11.87 12.54
Sundry Debtors 24.16 17.34 17.28
Cash and Bank 21.39 11.21 11.76
Loans and Advances 1.89 5.33 6.28
Total Current Assets 60.21 45.75 47.86
Current Liabilities and Provisions
Current Liabilities 14.30 12.29 14.40
Provisions 0.15 0.03 0.11
Net Current Assets 45.76 33.43 33.35
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 121.99 110.69 83.56
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