Balance Sheet

  • Company Name :
We Win Ltd Industry : (IT - Software)
  • BSE Code:
  • 543535
  • NSE Symbol:
  • WEWIN
  • P/E(TTM):
  • 31.20
  • ISIN Demat:
  • INE082W01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.50
  • Book Value(₹):
  • 26.80
  • Market Cap(₹Cr.):
  • 79.25
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.16 10.16 10.16 3.39 3.39
Reserves 16.23 13.47 10.87 15.39 14.12
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 26.39 23.63 21.03 18.78 17.51
Secured Loans 12.38 8.09 0.68 2.51 3.73
Unsecured Loans 0.00 0.00 0.00 0.89 0.11
Total Debt 12.38 8.09 0.68 3.40 3.84
Other Liabilities 0.71 0.83 0.86 0.76 0.51
Total Liabilities 39.48 32.55 22.57 22.94 21.86
APPLICATION OF FUNDS :          
Gross Block 16.87 14.28 12.21 11.45 10.86
Less: Accumulated Depreciation 12.71 11.26 10.15 9.17 8.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.16 3.02 2.06 2.28 2.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.60 3.19 0.82 0.14 0.00
Investments 0.00 0.00 0.02 0.02 0.02
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 15.76 18.33 9.87 10.21 7.93
Cash and Bank Balance 11.76 4.92 7.05 8.28 6.85
Loans and Advances 6.43 5.61 5.31 5.08 6.24
Total Current Assets 33.95 28.86 22.22 23.57 21.03
Less : Current Liabilities and Provisions          
Current Liabilities 6.76 2.29 2.06 3.17 4.55
Provisions 5.09 3.43 2.88 2.53 0.24
Total CL & Provisions 11.85 5.72 4.94 5.70 4.79
Net Current Assets 22.10 23.14 17.28 17.87 16.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.61 0.55 0.50 0.53 0.53
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.61 0.55 0.50 0.53 0.53
Other Assets 5.01 2.64 1.89 2.08 2.27
Total Assets 39.48 32.54 22.57 22.92 21.86
Contingent Liabilities 9.29 0.57 59.35 3.74 0.00