Balance Sheet

  • Company Name :
Worth Peripherals Ltd Industry : (Packaging)
  • BSE Code:
  • 544577
  • NSE Symbol:
  • WORTHPERI
  • P/E(TTM):
  • 15.31
  • ISIN Demat:
  • INE196Y01018
  • Div & Yield%:
  • 0.64
  • EPS(TTM):
  • 10.27
  • Book Value(₹):
  • 110.28
  • Market Cap(₹Cr.):
  • 247.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.75 15.75 15.75 15.75 15.75
Reserves 157.94 142.54 127.07 109.41 90.67
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 173.69 158.29 142.82 125.16 106.42
Secured Loans 0.00 0.00 0.00 14.79 14.91
Unsecured Loans 1.15 1.90 2.33 3.72 0.39
Total Debt 1.15 1.90 2.33 18.51 15.30
Other Liabilities 0.35 0.35 0.37 0.37 0.28
Total Liabilities 175.19 160.54 145.52 144.04 122.00
APPLICATION OF FUNDS :          
Gross Block 84.70 86.20 83.64 77.29 79.06
Less: Accumulated Depreciation 29.20 25.69 21.01 16.46 11.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 55.50 60.51 62.63 60.83 67.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 23.59 21.74 20.59 18.20 8.79
Current Assets, Loans & Advances          
Inventories 12.66 15.71 11.50 17.27 12.77
Sundry Debtors 26.26 27.06 23.07 28.36 24.16
Cash and Bank Balance 67.91 49.19 39.56 31.32 21.39
Loans and Advances 1.01 1.07 3.49 1.59 1.36
Total Current Assets 107.84 93.04 77.62 78.54 59.68
Less : Current Liabilities and Provisions          
Current Liabilities 4.08 6.20 7.54 8.49 6.87
Provisions 0.64 1.45 0.80 0.37 0.15
Total CL & Provisions 4.72 7.64 8.34 8.86 7.02
Net Current Assets 103.12 85.40 69.28 69.68 52.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.14 0.14 0.14 0.11
Deferred Tax Liability 7.86 7.91 7.71 7.60 7.42
Net Deferred Tax -7.71 -7.77 -7.57 -7.46 -7.31
Other Assets 0.70 0.66 0.60 2.80 0.42
Total Assets 175.20 160.54 145.53 144.05 122.00
Contingent Liabilities 5.44 7.65 0.76 2.34 3.16