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WORTH INVESTMENT AND TRADING COMPANY LTD.

18 September 2025 | 12:00

Industry >> Finance & Investments

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ISIN No INE114O01020 BSE Code / NSE Code 538451 / WORTH Book Value (Rs.) 1.06 Face Value 1.00
Bookclosure 14/11/2024 52Week High 33 EPS 0.05 P/E 463.48
Market Cap. 879.71 Cr. 52Week Low 13 P/BV / Div Yield (%) 22.45 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3707.17100.2963.3032.8032.80
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital37.0710.036.333.283.28
Total Share Capital37.0710.036.333.283.28
------------
Reserves and Surplus4.0112.595.381.791.49
Total Reserves and Surplus4.0112.595.381.791.49
Money Received Against Share Warrants0.0011.760.000.000.00
Total Shareholders Funds41.0834.3811.715.074.77
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities0.430.360.080.000.00
Long Term Provisions0.350.320.250.270.04
Total Non-Current Liabilities0.780.680.340.270.04
------------
CURRENT LIABILITIES----------
Short Term Borrowings21.5723.8131.4032.264.89
Trade Payables0.291.491.381.180.00
Other Current Liabilities0.510.380.190.210.04
Total Current Liabilities22.3825.6732.9633.654.93
------------
Total Capital And Liabilities64.2360.7345.0139.009.74
------------
ASSETS----------
NON-CURRENT ASSETS----------
Deferred Tax Assets [Net]0.010.020.000.000.00
Other Non-Current Assets0.180.130.040.160.05
Total Non-Current Assets0.190.150.040.160.05
------------
------------
CURRENT ASSETS----------
Current Investments2.762.002.002.000.83
Cash And Cash Equivalents0.733.170.223.540.13
Short Term Loans And Advances60.5655.4242.7633.300.00
OtherCurrentAssets0.000.000.000.008.74
Total Current Assets64.0560.5944.9738.839.69
------------
Total Assets64.2360.7345.0139.009.74
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.001.401.401.401.40
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.002.002.002.000.83