Balance Sheet

  • Company Name :
CWD Ltd Industry : (Electronics)
  • BSE Code:
  • 543378
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 273.03
  • ISIN Demat:
  • INE0H8H01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.86
  • Book Value(₹):
  • 185.67
  • Market Cap(₹Cr.):
  • 685.56
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.80 3.61 3.61 3.61 2.76
Reserves 31.54 18.65 17.52 15.36 -1.70
Equity Share Warrants 7.97 5.53 0.00 0.00 0.00
Equity Application Money 14.30 0.00 0.00 0.00 0.00
Total Shareholders Funds 57.61 27.79 21.13 18.97 1.06
Secured Loans 6.70 10.84 3.68 2.87 2.48
Unsecured Loans 1.86 0.67 1.12 0.06 1.84
Total Debt 8.56 11.51 4.80 2.93 4.32
Other Liabilities 0.78 0.28 0.28 0.29 0.07
Total Liabilities 66.95 39.58 26.21 22.19 5.45
APPLICATION OF FUNDS :          
Gross Block 18.27 16.46 15.41 12.59 1.53
Less: Accumulated Depreciation 10.03 7.13 4.21 1.51 0.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.24 9.33 11.20 11.08 1.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.36 3.12 0.96 1.35 1.23
Investments 0.11 0.10 0.10 0.03 0.02
Current Assets, Loans & Advances          
Inventories 18.61 10.47 6.68 7.13 2.45
Sundry Debtors 16.19 12.34 7.85 1.36 0.57
Cash and Bank Balance 27.25 5.34 0.80 4.87 0.03
Loans and Advances 4.90 1.97 3.90 2.66 0.44
Total Current Assets 66.94 30.12 19.23 16.02 3.49
Less : Current Liabilities and Provisions          
Current Liabilities 13.81 4.55 6.61 8.31 1.20
Provisions 2.86 0.79 0.65 0.29 0.08
Total CL & Provisions 16.67 5.34 7.26 8.60 1.28
Net Current Assets 50.27 24.77 11.98 7.42 2.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.61 0.00 0.00 0.06 0.62
Deferred Tax Liability 0.00 0.21 0.25 0.15 0.02
Net Deferred Tax 1.61 -0.21 -0.25 -0.09 0.60
Other Assets 2.36 2.47 2.22 2.40 0.15
Total Assets 66.95 39.58 26.22 22.19 5.47
Contingent Liabilities 3.27 0.00 0.01 0.01 0.01