CWD Ltd | Industry : (Electronics) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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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 |