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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 05:30 | 01 Jan Worth Peripherals Ltd
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Worth Peripherals Ltd. (WORTH) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 15.75 11.50 5.75
Reserves 49.46 30.27 27.60
Total Shareholders Funds 65.21 41.77 33.35
Secured Loans 9.20 17.68 22.67
Unsecured Loans 3.85 3.12 5.76
Total Debt 13.05 20.80 28.43
Total Liabilities 78.26 62.57 61.78
Application of Funds
Gross Block 62.92 56.91 55.20
Capital Work in Progress 0.00 0.00 0.00
Investments 3.11 3.04 2.00
Current Assets, Loans & Advances
Inventories 12.67 9.24 8.21
Sundry Debtors 15.15 14.34 14.98
Cash and Bank 12.20 0.06 1.11
Loans and Advances 4.45 4.12 13.59
Total Current Assets 44.47 27.76 37.89
Current Liabilities and Provisions
Current Liabilities 15.18 11.25 19.80
Provisions 1.74 1.89 4.14
Net Current Assets 27.55 14.62 13.95
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 78.26 62.57 61.76