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Worth Peripherals 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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220.12 Cr.
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P/BV
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1.21
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Book Value (Rs.)
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115.49
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52 Week High/Low (Rs.)
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190/134
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FV/ML
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10/1
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P/E(X)
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14.26
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Bookclosure
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16/09/2025
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EPS (Rs.)
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9.80
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Div Yield (%)
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0.72
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 157.51 | 157.51 | 157.51 | 157.51 | 157.51 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Total Share Capital | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| | | | | | |
| Reserves and Surplus | 158.18 | 143.20 | 127.72 | 110.03 | 91.30 |
| Total Reserves and Surplus | 158.18 | 143.20 | 127.72 | 110.03 | 91.30 |
| Total Shareholders Funds | 173.93 | 158.95 | 143.47 | 125.78 | 107.05 |
| Minority Interest | 14.97 | 14.93 | 13.75 | 11.36 | 9.06 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.44 | 7.65 | 0.76 | 1.47 | 18.71 |
| Deferred Tax Liabilities [Net] | 9.40 | 8.03 | 7.56 | 7.46 | 7.31 |
| Other Long Term Liabilities | 0.91 | 0.92 | 0.85 | 0.94 | 0.38 |
| Long Term Provisions | 0.78 | 0.61 | 0.37 | 0.37 | 0.28 |
| Total Non-Current Liabilities | 16.54 | 17.22 | 9.54 | 10.23 | 26.69 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.52 | 1.75 | 1.96 | 16.85 | 0.94 |
| Trade Payables | 8.18 | 10.33 | 10.04 | 16.46 | 12.60 |
| Other Current Liabilities | 2.42 | 3.32 | 4.12 | 2.31 | 2.31 |
| Short Term Provisions | 0.12 | 0.06 | 0.05 | 0.05 | 0.05 |
| Total Current Liabilities | 24.23 | 15.47 | 16.17 | 35.68 | 15.89 |
| | | | | | |
| Total Capital And Liabilities | 229.67 | 206.56 | 182.93 | 183.05 | 158.70 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 84.30 | 90.83 | 78.97 | 75.56 | 78.37 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
| Capital Work-In-Progress | 1.00 | 0.61 | 0.51 | 0.51 | 0.00 |
| Fixed Assets | 85.31 | 91.44 | 79.48 | 76.07 | 79.45 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Other Non-Current Assets | 15.58 | 4.69 | 6.32 | 6.41 | 2.76 |
| Total Non-Current Assets | 100.88 | 96.14 | 85.79 | 82.47 | 82.58 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 15.74 | 20.16 | 15.01 | 24.64 | 16.88 |
| Trade Receivables | 42.63 | 39.35 | 37.24 | 42.65 | 35.21 |
| Cash And Cash Equivalents | 69.03 | 49.33 | 41.69 | 31.52 | 22.24 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| OtherCurrentAssets | 1.38 | 1.58 | 3.20 | 1.76 | 1.72 |
| Total Current Assets | 128.79 | 110.42 | 97.14 | 100.57 | 76.13 |
| | | | | | |
| Total Assets | 229.67 | 206.56 | 182.93 | 183.05 | 158.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 55.30 | 7.65 | 12.35 | 3.37 | 3.16 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
