Balance Sheet

  • Company Name :
CWD Ltd Industry : (Electronics)
  • BSE Code:
  • 543378
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 337.87
  • ISIN Demat:
  • INE0H8H01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.17
  • Book Value(₹):
  • 61.70
  • Market Cap(₹Cr.):
  • 386.80
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.61 3.61 3.61 2.76 0.33
Reserves 18.66 17.52 15.36 -1.70 -2.84
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 5.53 0.00 0.00 0.00 0.00
Total Shareholders Funds 27.80 21.13 18.97 1.06 -2.51
Secured Loans 10.84 3.68 2.87 2.48 1.83
Unsecured Loans 0.67 1.12 0.06 1.84 3.87
Total Debt 11.51 4.80 2.93 4.32 5.70
Other Liabilities 0.28 0.28 0.29 0.07 0.05
Total Liabilities 39.59 26.21 22.19 5.45 3.24
APPLICATION OF FUNDS :          
Gross Block 16.46 15.41 12.59 1.53 0.43
Less: Accumulated Depreciation 7.13 4.21 1.51 0.28 0.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.33 11.20 11.08 1.25 0.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.12 0.96 1.35 1.23 1.02
Investments 0.10 0.10 0.03 0.02 0.02
Current Assets, Loans & Advances          
Inventories 10.67 6.68 7.13 2.45 1.41
Sundry Debtors 12.34 7.85 1.36 0.57 0.65
Cash and Bank Balance 5.34 0.80 4.87 0.03 0.07
Loans and Advances 5.04 3.90 2.66 0.44 0.27
Total Current Assets 33.38 19.23 16.02 3.49 2.39
Less : Current Liabilities and Provisions          
Current Liabilities 7.80 6.61 8.31 1.20 0.60
Provisions 0.80 0.65 0.29 0.08 0.04
Total CL & Provisions 8.60 7.26 8.60 1.28 0.64
Net Current Assets 24.78 11.98 7.42 2.22 1.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.06 0.62 0.01
Deferred Tax Liability 0.21 0.25 0.15 0.02 0.00
Net Deferred Tax -0.21 -0.25 -0.09 0.60 0.01
Other Assets 2.47 2.22 2.40 0.15 0.11
Total Assets 39.59 26.22 22.19 5.47 3.24
Contingent Liabilities 0.01 0.01 0.01 0.01 0.01