Equity Analysis

Company Profile

Balance Sheet

Worth Peripherals Ltd

Industry : Packaging

BSE Code

ISIN Demat

Book Value()

535008

INE196Y01018

104.2878547

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

WORTH

17.64

282.51

EPS(TTM)

Face Value()

Div & Yield %:

10.17

0.56

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	15.75	15.75	15.75	15.75	15.75	15.75
Reserves Total	142.54	127.07	109.41	90.67	75.58	62.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	158.29	142.82	125.16	106.42	91.33	78.33
Secured Loans	0.00	0.00	14.79	14.91	14.39	0.13
Unsecured Loans	1.90	2.33	3.72	0.39	2.93	4.91
Total Debt	1.90	2.33	18.51	15.30	17.32	5.04
Other Liabilities	0.35	0.37	0.37	0.28	2.05	0.20
Total Liabilities	160.54	145.52	144.04	122.00	110.70	83.57
APPLICATION OF FUNDS :
Gross Block	86.20	83.64	77.29	79.06	76.92	48.97
Less : Accumulated Depreciation	25.69	21.01	16.46	11.62	6.79	3.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	60.51	62.63	60.83	67.44	70.13	45.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	21.74	20.59	18.20	8.79	7.13	4.76
Current Assets, Loans & Advances
Inventories	15.71	11.50	17.27	12.77	11.87	12.54
Sundry Debtors	27.06	23.07	28.36	24.16	17.34	17.28
Cash and Bank Balance	49.19	39.56	31.32	21.39	11.21	11.76
Loans and Advances	1.07	3.49	1.59	1.36	3.78	0.73
Total Current Assets	93.04	77.62	78.54	59.68	44.19	42.31
Less : Current Liabilities and Provisions
Current Liabilities	6.20	7.54	8.49	6.87	6.79	8.93
Provisions	1.45	0.80	0.37	0.15	0.03	0.11
Total Current Liabilities & Provisions	7.64	8.34	8.86	7.02	6.81	9.03
Net Current Assets	85.40	69.28	69.68	52.66	37.38	33.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.14	0.14	0.14	0.11	0.25	0.06
Deferred Tax Liability	7.91	7.71	7.60	7.42	5.50	5.47
Net Deferred Tax	-7.77	-7.57	-7.46	-7.31	-5.25	-5.41
Other Assets	0.66	0.60	2.80	0.42	1.30	5.49
Total Assets	160.54	145.53	144.05	122.00	110.69	83.57
Contingent Liabilities	7.65	0.76	2.34	3.16	3.32	4.46