Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Worth Investment and Trading Company Ltd.

Apr 02 BSE 2.33 ( -0.01 -0.43%)

Volume121975

Prev. Close
2.34

Open Price
2.39

Today's Low / High

2.28 2.39

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.17 33.30

Worth Investment and Trading Company Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3707.17	100.29	63.30	32.80	32.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.07	10.03	6.33	3.28	3.28
Total Share Capital	37.07	10.03	6.33	3.28	3.28

Reserves and Surplus	4.01	12.59	5.38	1.79	1.49
Total Reserves and Surplus	4.01	12.59	5.38	1.79	1.49
Money Received Against Share Warrants	0.00	11.76	0.00	0.00	0.00
Total Shareholders Funds	41.08	34.38	11.71	5.07	4.77

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.43	0.36	0.08	0.00	0.00
Long Term Provisions	0.35	0.32	0.25	0.27	0.04
Total Non-Current Liabilities	0.78	0.68	0.34	0.27	0.04

CURRENT LIABILITIES
Short Term Borrowings	21.57	23.81	31.40	32.26	4.89
Trade Payables	0.29	1.49	1.38	1.18	0.00
Other Current Liabilities	0.51	0.38	0.19	0.21	0.04
Total Current Liabilities	22.38	25.67	32.96	33.65	4.93

Total Capital And Liabilities	64.23	60.73	45.01	39.00	9.74

ASSETS
NON-CURRENT ASSETS
Deferred Tax Assets [Net]	0.01	0.02	0.00	0.00	0.00
Other Non-Current Assets	0.18	0.13	0.04	0.16	0.05
Total Non-Current Assets	0.19	0.15	0.04	0.16	0.05


CURRENT ASSETS
Current Investments	2.76	2.00	2.00	2.00	0.83
Cash And Cash Equivalents	0.73	3.17	0.22	3.54	0.13
Short Term Loans And Advances	60.56	55.42	42.76	33.30	0.00
OtherCurrentAssets	0.00	0.00	0.00	0.00	8.74
Total Current Assets	64.05	60.59	44.97	38.83	9.69

Total Assets	64.23	60.73	45.01	39.00	9.74

BONUS DETAILS
Bonus Equity Share Capital	23.64	1.40	1.40	1.40	1.40

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2.76	2.00	2.00	2.00	0.83

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3707.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.07
Total Share Capital	37.07
Reserves and Surplus	4.01
Total Reserves and Surplus	4.01
Money Received Against Share Warrants	0.00
Total Shareholders Funds	41.08
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.43
Long Term Provisions	0.35
Total Non-Current Liabilities	0.78
CURRENT LIABILITIES
Short Term Borrowings	21.57
Trade Payables	0.29
Other Current Liabilities	0.51
Total Current Liabilities	22.38
Total Capital And Liabilities	64.23
ASSETS
NON-CURRENT ASSETS
Deferred Tax Assets [Net]	0.01
Other Non-Current Assets	0.18
Total Non-Current Assets	0.19
CURRENT ASSETS
Current Investments	2.76
Cash And Cash Equivalents	0.73
Short Term Loans And Advances	60.56
OtherCurrentAssets	0.00
Total Current Assets	64.05
Total Assets	64.23
BONUS DETAILS
Bonus Equity Share Capital	23.64
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2.76