Worth Investment & Trading Company Limited (WORTH.BO)
INR 26.98
(-1.21%)
INR 26.98
(-1.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 607.34 Million | 314 Million | 322.62 Million | 48.88 Million | 76.43 Million |
| Total Current Assets | 587.18 Million | 430.13 Million | 369.98 Million | 89.14 Million | 1.82 Million |
| Cash And Short Term Investments | 31.73 Million | 22.11 Million | 55.3 Million | 9.52 Million | 1.31 Million |
| Cash and Cash Equivalents | 31.73 Million | 2.15 Million | 35.35 Million | 1.27 Million | 1.31 Million |
| Short Term Investments | - | 19.95 Million | 19.95 Million | 8.25 Million | - |
| Net Receivables | 554.19 Million | 427.56 Million | 333.01 Million | 87.41 Million | - |
| Inventory | -606.08 Million | -469.63 Million | -408.29 Million | -105.21 Million | - |
| Other Current Assets | 555.45 Million | 450.09 Million | 389.96 Million | 97.42 Million | 502.71 Thousand |
| Total Non-Current Assets | 20.15 Million | 19.95 Million | 19.97 Million | 8.27 Million | 74.61 Million |
| Net PPE | -607.54 Million | - | 2096.00 | 2096.00 | 2096.00 |
| Good Will And Intangible Assets | 198 Thousand | - | 2074.00 | 2074.00 | - |
| Good Will | 198 Thousand | - | 2074.00 | 2074.00 | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 19.95 Million | 19.95 Million | 19.95 Million | 8.25 Million | 8.25 Million |
| Tax Assets | 198 Thousand | 450.09 Million | 389.96 Million | 97.42 Million | - |
| Other Non Current Assets | 607.34 Million | -450.09 Million | -389.94 Million | -97.4 Million | 66.36 Million |
| Other Assets | - | -136.09 Million | -67.33 Million | -48.53 Million | - |
| Total Liabilities | 263.51 Million | 63.3 Million | 32.79 Million | 32.79 Million | 29.17 Million |
| Total Current Liabilities | 261.3 Million | 331.28 Million | 288.67 Million | 20.6 Million | 61.82 Thousand |
| Account Payables | 14.87 Million | 13.75 Million | 11.79 Million | 27.24 Thousand | 9900.00 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 238.05 Million | 314 Million | 273.74 Million | 20.25 Million | - |
| Deferred Revenue | -259.89 Million | -329.47 Million | -336.1 Million | -49.39 Million | - |
| Other Current Liabilities | 268.26 Million | 332.99 Million | 339.25 Million | 49.71 Million | 51.92 Thousand |
| Total Non Current Liabilities | 2.21 Million | -116.68 Million | 50.57 Million | 29.11 Million | 29.11 Million |
| Long-Term Debt | 238.05 Million | - | 48.88 Million | 28.63 Million | 28.63 Million |
| Deferred Revenue Non Current | 263.51 Million | 332.99 Million | 339.25 Million | 49.71 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 318.36 Million | -449.67 Million | -388.31 Million | -96.93 Million | 482.97 Thousand |
| Other Liabilities | - | -151.3 Million | -306.45 Million | -16.91 Million | - |
| Total Equity | 343.82 Million | 741.98 Million | 657.28 Million | 136.78 Million | 47.26 Million |
| Stock Holders Equity | 343.82 Million | 450.09 Million | 389.96 Million | 97.42 Million | 47.26 Million |
| Common Stock | 100.28 Million | 6.27 Million | 4.56 Million | 4.47 Million | 32.79 Million |
| Retained Earnings | 37.01 Million | 117.09 Million | 50.71 Million | 47.7 Million | 6.06 Million |
| Accumulated other comprehensive income | 117.6 Million | 117.09 Million | 50.71 Million | 47.7 Million | - |
| Common Stock Equity | 343.82 Million | 450.09 Million | 389.96 Million | 97.42 Million | 47.26 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 19.95 Million | 19.95 Million | 19.95 Million | 8.25 Million | 8.25 Million |
| Total Debt | 238.05 Million | 415.39 Thousand | 1.62 Million | 476.88 Thousand | 28.63 Million |
| Net Debt | 206.32 Million | -1.73 Million | -33.72 Million | -797.02 Thousand | 27.31 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 607.34 Million | 607.34 Million | - | 515.62 Million | - |
| Total Current Assets | 31.73 Million | 587.18 Million | 587.18 Million | 2.63 Million | 495.67 Million | 2.15 Million |
| Cash And Short Term Investments | 31.73 Million | 31.73 Million | 31.73 Million | 2.63 Million | 22.59 Million | 2.15 Million |
| Cash and Cash Equivalents | - | 31.73 Million | 31.73 Million | -2.63 Million | 2.63 Million | -2.15 Million |
| Short Term Investments | - | - | - | 5.27 Million | 19.95 Million | 4.3 Million |
| Net Receivables | - | 554.19 Million | 554.19 Million | - | 491.88 Million | - |
| Inventory | - | -606.08 Million | 555.45 Million | - | - | - |
| Other Current Assets | - | -554.19 Million | 555.45 Million | - | -514.48 Million | - |
| Total Non-Current Assets | -31.73 Million | 20.15 Million | 20.15 Million | -2.63 Million | 19.95 Million | -2.15 Million |
| Net PPE | - | -607.54 Million | - | - | - | - |
| Good Will And Intangible Assets | - | 198 Thousand | - | - | - | - |
| Good Will | - | 198 Thousand | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 19.95 Million | 19.95 Million | - | 19.95 Million | - |
| Tax Assets | - | 198 Thousand | 198 Thousand | - | - | - |
| Other Non Current Assets | -31.73 Million | 607.34 Million | - | -2.63 Million | -10.00 | -2.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -343.82 Million | 263.51 Million | 263.51 Million | - | 387.85 Million | - |
| Total Current Liabilities | - | 256.54 Million | 261.3 Million | - | 382.35 Million | - |
| Account Payables | - | 14.87 Million | 14.87 Million | - | 13.47 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 238.05 Million | 238.05 Million | - | 368.88 Million | - |
| Deferred Revenue | - | -259.89 Million | 4.75 Million | - | 368.88 Million | - |
| Other Current Liabilities | - | 263.51 Million | 8.37 Million | - | -368.88 Million | - |
| Total Non Current Liabilities | -343.82 Million | -290.68 Million | 2.21 Million | - | 18.96 Million | - |
| Long-Term Debt | - | 238.05 Million | 238.05 Million | - | - | - |
| Deferred Revenue Non Current | - | 263.51 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -343.82 Million | 25.46 Million | -235.83 Million | - | 18.96 Million | - |
| Other Liabilities | - | 297.65 Million | - | - | -13.47 Million | - |
| Total Equity | 343.82 Million | 343.82 Million | 343.82 Million | 127.77 Million | 127.77 Million | 117.09 Million |
| Stock Holders Equity | 343.82 Million | 343.82 Million | 343.82 Million | 127.77 Million | 127.77 Million | 117.09 Million |
| Common Stock | - | 100.28 Million | 100.28 Million | - | 63.3 Million | - |
| Retained Earnings | - | 343.82 Million | 37.01 Million | - | - | - |
| Accumulated other comprehensive income | 343.82 Million | 243.53 Million | 117.6 Million | 127.77 Million | 64.47 Million | 117.09 Million |
| Common Stock Equity | 343.82 Million | 343.82 Million | 343.82 Million | 127.77 Million | 127.77 Million | 117.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 19.95 Million | 19.95 Million | 5.27 Million | 19.95 Million | 4.3 Million |
| Total Debt | - | 238.05 Million | 238.05 Million | - | 368.88 Million | - |
| Net Debt | - | 206.32 Million | 206.32 Million | 2.63 Million | 366.24 Million | 2.15 Million |
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