Balance Sheet

  • Company Name :
We Win Ltd Industry : (IT - Software)
  • BSE Code:
  • 543535
  • NSE Symbol:
  • WEWIN
  • P/E(TTM):
  • 15.51
  • ISIN Demat:
  • INE082W01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.14
  • Book Value(₹):
  • 30.10
  • Market Cap(₹Cr.):
  • 49.47
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.16 10.16 10.16 10.16 3.39
Reserves 18.11 16.23 13.47 10.87 15.39
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 28.27 26.39 23.63 21.03 18.78
Secured Loans 12.40 12.38 8.09 0.68 2.51
Unsecured Loans 0.00 0.00 0.00 0.00 0.89
Total Debt 12.40 12.38 8.09 0.68 3.40
Other Liabilities 0.69 0.71 0.83 0.86 0.76
Total Liabilities 41.36 39.48 32.55 22.57 22.94
APPLICATION OF FUNDS :          
Gross Block 26.74 16.87 14.28 12.21 11.45
Less: Accumulated Depreciation 15.29 12.71 11.26 10.15 9.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.45 4.16 3.02 2.06 2.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.81 7.60 3.19 0.82 0.14
Investments 0.00 0.00 0.00 0.02 0.02
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 18.48 15.76 18.33 9.87 10.21
Cash and Bank Balance 5.20 11.76 4.92 7.05 8.28
Loans and Advances 7.89 6.43 5.61 5.31 5.08
Total Current Assets 31.56 33.95 28.86 22.22 23.57
Less : Current Liabilities and Provisions          
Current Liabilities 5.30 6.76 2.29 2.06 3.17
Provisions 5.20 5.09 3.43 2.88 2.53
Total CL & Provisions 10.51 11.85 5.72 4.94 5.70
Net Current Assets 21.05 22.10 23.14 17.28 17.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.68 0.61 0.55 0.50 0.53
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.68 0.61 0.55 0.50 0.53
Other Assets 7.37 5.01 2.64 1.89 2.08
Total Assets 41.35 39.48 32.54 22.57 22.92
Contingent Liabilities 11.94 9.29 573.49 59,351.18 3.74