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Worth Investment and Trading Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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298.43 Cr.
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P/BV
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7.62
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Book Value (Rs.)
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1.06
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52 Week High/Low (Rs.)
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33/8
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FV/ML
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1/1
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P/E(X)
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157.23
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Bookclosure
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14/11/2024
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EPS (Rs.)
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0.05
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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 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3707.17 | 100.29 | 63.30 | 32.80 | 32.80 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 37.07 | 10.03 | 6.33 | 3.28 | 3.28 |
| Total Share Capital | 37.07 | 10.03 | 6.33 | 3.28 | 3.28 |
| | | | | | |
| Reserves and Surplus | 4.01 | 12.59 | 5.38 | 1.79 | 1.49 |
| Total Reserves and Surplus | 4.01 | 12.59 | 5.38 | 1.79 | 1.49 |
| Money Received Against Share Warrants | 0.00 | 11.76 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 41.08 | 34.38 | 11.71 | 5.07 | 4.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.43 | 0.36 | 0.08 | 0.00 | 0.00 |
| Long Term Provisions | 0.35 | 0.32 | 0.25 | 0.27 | 0.04 |
| Total Non-Current Liabilities | 0.78 | 0.68 | 0.34 | 0.27 | 0.04 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.57 | 23.81 | 31.40 | 32.26 | 4.89 |
| Trade Payables | 0.29 | 1.49 | 1.38 | 1.18 | 0.00 |
| Other Current Liabilities | 0.51 | 0.38 | 0.19 | 0.21 | 0.04 |
| Total Current Liabilities | 22.38 | 25.67 | 32.96 | 33.65 | 4.93 |
| | | | | | |
| Total Capital And Liabilities | 64.23 | 60.73 | 45.01 | 39.00 | 9.74 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Deferred Tax Assets [Net] | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.18 | 0.13 | 0.04 | 0.16 | 0.05 |
| Total Non-Current Assets | 0.19 | 0.15 | 0.04 | 0.16 | 0.05 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2.76 | 2.00 | 2.00 | 2.00 | 0.83 |
| Cash And Cash Equivalents | 0.73 | 3.17 | 0.22 | 3.54 | 0.13 |
| Short Term Loans And Advances | 60.56 | 55.42 | 42.76 | 33.30 | 0.00 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 8.74 |
| Total Current Assets | 64.05 | 60.59 | 44.97 | 38.83 | 9.69 |
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| Total Assets | 64.23 | 60.73 | 45.01 | 39.00 | 9.74 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 23.64 | 1.40 | 1.40 | 1.40 | 1.40 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 2.76 | 2.00 | 2.00 | 2.00 | 0.83 |
