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WORTH INVESTMENT AND TRADING COMPANY LTD.

25 June 2026 | 12:00

Industry >> Finance & Investments

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ISIN No INE114O01020 BSE Code / NSE Code 538451 / WORTH Book Value (Rs.) 1.20 Face Value 1.00
Bookclosure 14/11/2024 52Week High 33 EPS 0.09 P/E 44.17
Market Cap. 154.59 Cr. 52Week Low 2 P/BV / Div Yield (%) 3.47 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)3707.173707.17100.2963.3032.80
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital37.0737.0710.036.333.28
Total Share Capital37.0737.0710.036.333.28
------------
Reserves and Surplus7.514.0112.595.381.79
Total Reserves and Surplus7.514.0112.595.381.79
Money Received Against Share Warrants0.000.0011.760.000.00
Total Shareholders Funds44.5841.0834.3811.715.07
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities0.970.430.360.080.00
Long Term Provisions1.460.350.320.250.27
Total Non-Current Liabilities2.430.780.680.340.27
------------
CURRENT LIABILITIES----------
Short Term Borrowings296.0421.5723.8131.4032.26
Trade Payables0.200.291.491.381.18
Other Current Liabilities0.660.510.380.190.21
Total Current Liabilities296.8922.3825.6732.9633.65
------------
Total Capital And Liabilities343.9164.2360.7345.0139.00
------------
ASSETS----------
NON-CURRENT ASSETS----------
Deferred Tax Assets [Net]0.010.010.020.000.00
Other Non-Current Assets0.220.180.130.040.16
Total Non-Current Assets0.230.190.150.040.16
------------
------------
CURRENT ASSETS----------
Current Investments3.312.762.002.002.00
Trade Receivables3.040.000.000.000.00
Cash And Cash Equivalents0.320.733.170.223.54
Short Term Loans And Advances337.0060.5655.4242.7633.30
Total Current Assets343.6764.0560.5944.9738.83
------------
Total Assets343.9164.2360.7345.0139.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0023.641.401.401.40
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.002.762.002.002.00