Interworld Digital Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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24.40 Cr.
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P/BV
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0.29
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Book Value (Rs.)
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1.75
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 4783.77 | 4783.77 | 4783.77 | 4783.77 | 4783.77 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 |
Total Share Capital | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 |
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Reserves and Surplus | 35.93 | 36.11 | 73.81 | 73.84 | 74.48 |
Total Reserves and Surplus | 35.93 | 36.11 | 73.81 | 73.84 | 74.48 |
Total Shareholders Funds | 83.76 | 83.95 | 121.64 | 121.68 | 122.32 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.42 | 0.42 | 0.55 |
Other Long Term Liabilities | 1.10 | 1.10 | 1.10 | 1.05 | 1.05 |
Total Non-Current Liabilities | 1.10 | 1.10 | 1.53 | 1.47 | 1.60 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.48 | 0.51 |
Trade Payables | 0.17 | 0.17 | 10.71 | 10.71 | 10.71 |
Other Current Liabilities | 3.26 | 3.24 | 3.69 | 3.42 | 3.30 |
Total Current Liabilities | 3.43 | 3.40 | 14.40 | 14.60 | 14.52 |
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Total Capital And Liabilities | 88.30 | 88.46 | 137.57 | 137.75 | 138.44 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.02 | 0.02 | 0.26 | 0.26 | 0.30 |
Intangible Assets | 0.00 | 0.00 | 1.92 | 1.92 | 2.46 |
Capital Work-In-Progress | 0.00 | 0.00 | 4.32 | 4.32 | 4.32 |
Fixed Assets | 0.02 | 0.02 | 6.50 | 6.50 | 7.07 |
Non-Current Investments | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
Long Term Loans And Advances | 73.42 | 73.42 | 105.19 | 105.19 | 105.19 |
Total Non-Current Assets | 74.91 | 74.91 | 113.17 | 113.17 | 113.74 |
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CURRENT ASSETS | | | | | |
Trade Receivables | 13.08 | 13.07 | 23.81 | 23.82 | 23.84 |
Cash And Cash Equivalents | 0.03 | 0.05 | 0.00 | 0.01 | 0.00 |
Short Term Loans And Advances | 0.10 | 0.25 | 0.41 | 0.58 | 0.68 |
OtherCurrentAssets | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 |
Total Current Assets | 13.38 | 13.55 | 24.40 | 24.59 | 24.70 |
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Total Assets | 88.30 | 88.46 | 137.57 | 137.75 | 138.44 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |