WORTH PERIPHERALS LTD.

NSE : WORTHPERIBSE : 544577ISIN CODE : INE196Y01018Industry : Paper & Paper ProductsHouse : Private

BSE144.750.25 (+0.17 %)

PREV CLOSE (Rs.) 144.50

OPEN PRICE (Rs.) 146.85

BID PRICE (QTY) 144.00 (50)

OFFER PRICE (QTY) 145.45 (18)

VOLUME 5

TODAY'S LOW / HIGH (Rs.)144.75 146.85

52 WK LOW / HIGH (Rs.)125 168.05

NSE145.00-0.81 (-0.56 %)

PREV CLOSE( Rs. ) 145.81

OPEN PRICE (Rs.) 145.07

BID PRICE (QTY) 144.00 (1000)

OFFER PRICE (QTY) 144.99 (5)

VOLUME 3024

TODAY'S LOW / HIGH(Rs.) 144.01 147.48

52 WK LOW / HIGH (Rs.)116.52 190.47

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	157.51	157.51	157.51	157.51	157.51
Equity - Authorised	180.00	180.00	180.00	180.00	180.00
Equity - Issued	157.51	157.51	157.51	157.51	157.51
Equity Paid Up	157.51	157.51	157.51	157.51	157.51
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1581.79	1431.95	1277.18	1100.31	913.03
Securities Premium	124.47	124.47	124.47	124.47	124.47
Capital Reserves	6.37	6.37	6.37	6.37	6.37
Profit & Loss Account Balance	1354.53	1229.25	1094.84	917.97	730.69
General Reserves	96.50	71.50	51.50	51.50	51.50
Other Reserves	-0.09	0.37	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1581.79	1431.95	1277.18	1100.31	913.03
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1739.30	1589.46	1434.69	1257.82	1070.54
Minority Interest	149.67	149.27	137.51	113.57	90.61
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	54.44	76.51	7.62	13.22	162.04
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	53.10	74.50	4.89	12.45	169.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1.33	2.00	2.73	0.78	-7.76
Unsecured Loans	0.00	0.00	0.00	1.43	25.11
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	1.43	25.11
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	93.99	80.31	75.64	74.58	73.12
Deferred Tax Assets	3.25	14.71	1.43	1.39	1.07
Deferred Tax Liability	97.23	95.02	77.06	75.97	74.20
Other Long Term Liabilities	9.14	9.24	8.46	9.41	3.83
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.83	6.15	3.69	3.67	2.83
Total Non-Current Liabilities	165.40	172.20	95.41	102.31	266.93
Current Liabilities
Trade Payables	81.83	103.34	100.42	164.59	125.96
Sundry Creditors	81.83	103.34	100.42	164.59	125.96
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16.46	19.23	24.15	166.60	13.47
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.96	0.52	0.48	1.58	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.55	0.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	15.51	18.70	23.68	164.47	12.87
Short Term Borrowings	135.20	17.45	19.55	20.60	9.38
Secured ST Loans repayable on Demands	0.00	3.00	0.00	6.20	9.38
Working Capital Loans- Sec	0.00	3.00	0.00	6.20	9.38
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	135.20	11.45	19.55	8.20	-9.38
Short Term Provisions	53.35	52.12	17.58	78.57	56.81
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	52.19	51.49	17.10	78.03	56.34
Provision for post retirement benefits	1.16	0.63	0.48	0.54	0.47
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	286.84	192.14	161.70	430.36	205.62
Total Liabilities	2341.20	2103.08	1829.30	1904.06	1633.69
ASSETS
Gross Block	1239.91	1252.03	1072.77	978.99	955.29
Less: Accumulated Depreciation	396.86	343.69	283.10	223.42	160.75
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	843.05	908.34	789.67	755.58	794.54
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.02	6.10	5.11	5.11	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	153.36	42.53	40.92	63.09	30.26
Other Non Current Assets	2.40	4.41	22.24	0.97	0.97
Total Non-Current Assets	1008.82	961.37	857.94	824.75	825.77
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	157.45	201.58	150.13	246.42	168.76
Raw Materials	92.73	143.84	94.89	187.66	117.16
Work-in Progress	2.91	3.04	2.18	1.46	2.68
Finished Goods	11.28	8.75	5.26	11.33	7.75
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	47.89	45.43	47.53	44.14	40.33
Other Inventory	2.64	0.52	0.26	1.84	0.83
Sundry Debtors	426.34	393.52	372.36	426.47	352.10
Debtors more than Six months	2.64	8.72	7.67	0.65	0.39
Debtors Others	424.44	385.10	364.98	426.09	351.71
Cash and Bank	690.30	493.32	416.90	315.21	222.38
Cash in hand	0.36	0.55	0.49	0.77	0.34
Balances at Bank	689.95	492.77	416.41	314.43	222.04
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.30	7.55	13.12	12.04	9.42
Interest accrued on Investments	2.51	3.01	8.61	7.96	5.58
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	3.78	4.55	4.50	4.01	3.33
Other current_assets	0.00	0.00	0.01	0.08	0.50
Short Term Loans and Advances	52.00	45.74	18.86	79.18	55.26
Advances recoverable in cash or in kind	4.03	2.71	16.99	3.34	4.92
Advance income tax and TDS	44.49	37.47	0.00	73.60	46.67
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3.48	5.55	1.88	2.24	3.67
Total Current Assets	1332.38	1141.71	971.37	1079.31	807.92
Net Current Assets (Including Current Investments)	1045.54	949.57	809.67	648.96	602.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2341.20	2103.08	1829.30	1904.06	1633.69
Contingent Liabilities	54.44	6.51	7.59	23.42	31.57
Total Debt	189.63	93.96	27.17	183.20	205.74
Book Value	110.42	100.91	91.09	79.86	67.97
Adjusted Book Value	110.42	100.91	91.09	79.86	67.97

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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WORTH PERIPHERALS LTD.

Balance Sheet

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