WORTH PERIPHERALS
|
WORTH PERIPHERALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Issued | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹128 Cr | ₹110 Cr | ₹91 Cr | ₹76 Cr | ₹63 Cr |
Securities Premium | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Capital Reserves | ₹0.64 Cr | ₹0.64 Cr | ₹0.64 Cr | ₹0.64 Cr | - |
Profit & Loss Account Balance | ₹109 Cr | ₹92 Cr | ₹73 Cr | ₹58 Cr | ₹45 Cr |
General Reserves | ₹5.15 Cr | ₹5.15 Cr | ₹5.15 Cr | ₹5.15 Cr | ₹5.15 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹128 Cr | ₹110 Cr | ₹91 Cr | ₹76 Cr | ₹63 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹143 Cr | ₹126 Cr | ₹107 Cr | ₹92 Cr | ₹78 Cr |
Minority Interest | ₹14 Cr | ₹11 Cr | ₹9.06 Cr | ₹7.51 Cr | ₹6.64 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.76 Cr | ₹1.32 Cr | ₹16 Cr | ₹17 Cr | ₹2.99 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.49 Cr | ₹1.25 Cr | ₹17 Cr | ₹17 Cr | ₹3.81 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.27 Cr | ₹0.08 Cr | ₹-0.78 Cr | ₹-0.79 Cr | ₹-0.82 Cr |
Unsecured Loans | - | ₹0.14 Cr | ₹2.51 Cr | ₹2.76 Cr | ₹3.96 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹0.14 Cr | ₹2.51 Cr | ₹2.76 Cr | ₹3.96 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹7.56 Cr | ₹7.46 Cr | ₹7.31 Cr | ₹5.25 Cr | ₹5.41 Cr |
Deferred Tax Assets | ₹0.14 Cr | ₹0.14 Cr | ₹0.11 Cr | ₹0.25 Cr | ₹0.06 Cr |
Deferred Tax Liability | ₹7.71 Cr | ₹7.60 Cr | ₹7.42 Cr | ₹5.50 Cr | ₹5.47 Cr |
Other Long Term Liabilities | ₹0.85 Cr | ₹0.94 Cr | ₹0.38 Cr | ₹0.41 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.37 Cr | ₹0.37 Cr | ₹0.28 Cr | ₹0.26 Cr | ₹0.20 Cr |
Total Non-Current Liabilities | ₹9.54 Cr | ₹10 Cr | ₹27 Cr | ₹25 Cr | ₹13 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹10 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr |
Sundry Creditors | ₹10 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2.42 Cr | ₹17 Cr | ₹1.35 Cr | ₹3.22 Cr | ₹1.98 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹0.01 Cr | - |
Advances received from customers | ₹0.05 Cr | ₹0.16 Cr | - | - | - |
Interest Accrued But Not Due | - | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.37 Cr | ₹16 Cr | ₹1.29 Cr | ₹3.15 Cr | ₹1.98 Cr |
Short Term Borrowings | ₹1.96 Cr | ₹2.06 Cr | ₹0.94 Cr | ₹0.20 Cr | ₹1.11 Cr |
Secured ST Loans repayable on Demands | - | ₹0.62 Cr | ₹0.94 Cr | ₹0.17 Cr | ₹0.56 Cr |
Working Capital Loans- Sec | - | ₹0.62 Cr | ₹0.94 Cr | ₹0.17 Cr | ₹0.56 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹1.96 Cr | ₹0.82 Cr | ₹-0.94 Cr | ₹-0.13 Cr | ₹0.00 Cr |
Short Term Provisions | ₹7.94 Cr | ₹7.86 Cr | ₹5.68 Cr | ₹0.21 Cr | ₹0.61 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.89 Cr | ₹7.80 Cr | ₹5.63 Cr | ₹0.18 Cr | ₹0.61 Cr |
Provision for post retirement benefits | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.00 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹22 Cr | ₹43 Cr | ₹21 Cr | ₹14 Cr | ₹18 Cr |
Total Liabilities | ₹189 Cr | ₹190 Cr | ₹163 Cr | ₹139 Cr | ₹115 Cr |
ASSETS | |||||
Gross Block | ₹107 Cr | ₹98 Cr | ₹96 Cr | ₹93 Cr | ₹61 Cr |
Less: Accumulated Depreciation | ₹28 Cr | ₹22 Cr | ₹16 Cr | ₹9.86 Cr | ₹5.07 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹79 Cr | ₹76 Cr | ₹79 Cr | ₹83 Cr | ₹56 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.51 Cr | ₹0.51 Cr | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹4.09 Cr | ₹6.31 Cr | ₹3.03 Cr | ₹0.37 Cr | ₹5.43 Cr |
Other Non Current Assets | ₹2.22 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.06 Cr | ₹0.06 Cr |
Total Non-Current Assets | ₹86 Cr | ₹82 Cr | ₹83 Cr | ₹83 Cr | ₹62 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹15 Cr | ₹25 Cr | ₹17 Cr | ₹14 Cr | ₹15 Cr |
Raw Materials | ₹9.49 Cr | ₹19 Cr | ₹12 Cr | ₹8.71 Cr | ₹10 Cr |
Work-in Progress | ₹0.22 Cr | ₹0.15 Cr | ₹0.27 Cr | ₹0.16 Cr | ₹0.15 Cr |
Finished Goods | ₹0.53 Cr | ₹1.13 Cr | ₹0.78 Cr | ₹0.89 Cr | ₹0.89 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.75 Cr | ₹4.41 Cr | ₹4.03 Cr | ₹3.88 Cr | ₹3.85 Cr |
Other Inventory | ₹0.03 Cr | ₹0.18 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.05 Cr |
Sundry Debtors | ₹37 Cr | ₹43 Cr | ₹35 Cr | ₹25 Cr | ₹25 Cr |
Debtors more than Six months | ₹0.77 Cr | ₹0.07 Cr | ₹0.04 Cr | - | - |
Debtors Others | ₹36 Cr | ₹43 Cr | ₹35 Cr | ₹25 Cr | ₹25 Cr |
Cash and Bank | ₹42 Cr | ₹32 Cr | ₹22 Cr | ₹12 Cr | ₹12 Cr |
Cash in hand | ₹0.05 Cr | ₹0.08 Cr | ₹0.03 Cr | ₹0.10 Cr | ₹0.04 Cr |
Balances at Bank | ₹42 Cr | ₹31 Cr | ₹22 Cr | ₹12 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.31 Cr | ₹1.20 Cr | ₹0.94 Cr | ₹1.45 Cr | ₹0.29 Cr |
Interest accrued on Investments | ₹0.86 Cr | ₹0.80 Cr | ₹0.56 Cr | ₹0.31 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.45 Cr | ₹0.40 Cr | ₹0.33 Cr | ₹0.28 Cr | ₹0.29 Cr |
Other current_assets | ₹0.00 Cr | ₹0.01 Cr | ₹0.05 Cr | ₹0.87 Cr | - |
Short Term Loans and Advances | ₹8.07 Cr | ₹7.92 Cr | ₹5.53 Cr | ₹3.46 Cr | ₹0.94 Cr |
Advances recoverable in cash or in kind | ₹1.70 Cr | ₹0.33 Cr | ₹0.49 Cr | ₹0.56 Cr | ₹0.31 Cr |
Advance income tax and TDS | ₹6.18 Cr | ₹7.36 Cr | ₹4.67 Cr | ₹0.14 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.19 Cr | ₹0.22 Cr | ₹0.37 Cr | ₹2.77 Cr | ₹0.63 Cr |
Total Current Assets | ₹103 Cr | ₹108 Cr | ₹81 Cr | ₹56 Cr | ₹53 Cr |
Net Current Assets (Including Current Investments) | ₹81 Cr | ₹65 Cr | ₹60 Cr | ₹41 Cr | ₹36 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹189 Cr | ₹190 Cr | ₹163 Cr | ₹139 Cr | ₹115 Cr |
Contingent Liabilities | ₹0.76 Cr | ₹2.34 Cr | ₹3.16 Cr | ₹3.32 Cr | ₹4.46 Cr |
Total Debt | ₹2.72 Cr | ₹18 Cr | ₹21 Cr | ₹21 Cr | ₹9.50 Cr |
Book Value | 91.09 | 79.86 | 67.97 | 58.39 | 49.73 |
Adjusted Book Value | 91.09 | 79.86 | 67.97 | 58.39 | 49.73 |
Compare Balance Sheet of peers of WORTH PERIPHERALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WORTH PERIPHERALS | ₹178.4 Cr | NA | NA | NA | Stock Analytics | |
JK PAPER | ₹5,989.2 Cr | -3.7% | -14.3% | -14% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,067.6 Cr | -1.5% | -10.9% | 14.3% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹2,033.0 Cr | -3.7% | -12.3% | 27% | Stock Analytics | |
ANDHRA PAPER | ₹1,995.5 Cr | -1.8% | -10.7% | 21.1% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,832.7 Cr | 0.5% | -6.3% | 19.3% | Stock Analytics |
WORTH PERIPHERALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WORTH PERIPHERALS | NA | NA |
|
SENSEX | 0.5% |
1.4% |
23.5% |
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