Worth Investment And Trading Balance Sheet Annual

Trade
BSE: 538451 | NSE: - | ISIN: INE114O01020 | Sector: Misc. Financial Services
16.89 +0.76 (4.71%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 3.170.223.540.13
Cashand Short Term Investments 3.170.223.540.13
Total Receivables Net 0.000.000.130.04
Total Current Assets 3.170.223.660.17
Property/ Plant/ Equipment Total- Net 0.000.000.000.00
Long Term Investments 2.002.002.000.83
Note Receivable- Long Term 55.4242.7633.308.74
Other Long Term Assets Total 0.150.040.040.00
Total Assets 60.7345.0139.009.74
Accounts Payable 1.491.381.180.00
Other Currentliabilities Total 0.360.08--
Total Current Liabilities 1.851.461.180.00
Long Term Debt 23.8131.4032.264.89
Total Long Term Debt 23.8131.4032.264.89
Total Debt 23.8131.4032.264.89
Other Liabilities Total 0.700.440.480.08
Total Liabilities 26.3533.3033.934.97
Common Stock Total 10.036.333.283.28
Retained Earnings( Accumulated Deficit) 24.355.381.791.49
Total Equity 34.3811.715.074.77
Total Liabilities Shareholders' Equity 60.7345.0139.009.74
Total Common Shares Outstanding 1.000.630.330.33
Tangible Book Valueper Share Common Eq 34.2818.5015.4614.54
Notes Payable/ Short Term Debt -0.000.000.00
*All figures in crores except per share values
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