Worth Investment & Trading Company Ltd | Industry : (Finance) | |
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BSE Code : 538451 |
NSE Symbol : - |
P/E(TTM) : 458.50 |
ISIN Demat : INE114O01020 |
Div & Yield% : - |
EPS(TTM) : 0.06 |
Book Value(₹) : 0.96 |
Market Cap(₹Cr) : 1,019.84 |
Face Value(₹) : 1.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.03 | 6.33 | 3.28 | 3.28 | 3.28 |
Reserves | 12.59 | 5.38 | 1.79 | 1.49 | 1.45 |
Total Shareholders Funds | 34.38 | 11.71 | 5.07 | 4.77 | 4.73 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 23.81 | 31.40 | 32.26 | 4.89 | 2.86 |
Total Loan Funds | 23.81 | 31.40 | 32.26 | 4.89 | 2.86 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 58.19 | 43.11 | 37.33 | 9.66 | 7.59 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 55.42 | 41.76 | 32.79 | 8.74 | 0.00 |
Fixed Assets | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease Adjustment | 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 | 2.00 | 2.00 | 2.00 | 0.83 | 0.83 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 3.17 | 0.22 | 3.54 | 0.13 | 0.13 |
Loans and Advances | 0.13 | 0.04 | 0.16 | 0.05 | 6.69 |
Total Current Assets | 3.30 | 0.26 | 3.70 | 0.18 | 6.82 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 1.87 | 1.56 | 1.39 | 0.04 | 0.01 |
Provisions | 0.68 | 0.34 | 0.27 | 0.04 | 0.04 |
Total Current Liabilites & Provisions | 2.55 | 1.90 | 1.66 | 0.08 | 0.05 |
Net Current Assets | 0.75 | -1.64 | 2.04 | 0.09 | 6.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 1.00 | 0.51 | 0.00 | 0.00 |
Total Assets | 58.19 | 43.12 | 37.34 | 9.66 | 7.59 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |