Worth Peripherals Limited
NSE:WORTH.NS
126 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 493.322 | 11.712 | 74.498 | 39.779 | 4.154 | 117.785 | 124.341 | 0.638 | 11.074 | 0.797 | 6.344 | 6.817 |
| Short Term Investments
| 484.983 | 413.808 | 107.413 | 95.845 | 90.536 | 0 | 121.828 | 0.063 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 493.322 | 425.52 | 181.911 | 135.624 | 94.69 | 117.785 | 124.341 | 0.638 | 11.074 | 0.797 | 6.344 | 6.817 |
| Net Receivables
| 393.523 | 372.361 | 567.918 | 447.984 | 253.949 | 255.535 | 175.43 | 165.304 | 180.632 | 119.026 | 126.743 | 100.029 |
| Inventory
| 201.577 | 150.127 | 246.417 | 168.762 | 137.236 | 135.791 | 132.757 | 92.409 | 82.091 | 74.067 | 57.348 | 43.179 |
| Other Current Assets
| 15.82 | 23.357 | 9.467 | 8.883 | 324.229 | 230.892 | 35.377 | 71.941 | 102.469 | 83.515 | 37.377 | 15.577 |
| Total Current Assets
| 1,104.242 | 971.365 | 1,005.713 | 761.253 | 556.155 | 484.468 | 467.905 | 330.292 | 376.266 | 277.405 | 227.812 | 165.602 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 914.437 | 794.777 | 760.687 | 794.541 | 828.439 | 503.239 | 524.424 | 449.05 | 458.184 | 335.824 | 314.836 | 280.426 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -1.425 | -1.389 | -1.073 | -2.528 | -3.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 13.127 | 20.997 | -242.244 | -0.052 | -0.001 | 2.942 | 0 | 30.337 | 20 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1.425 | 1.389 | 1.073 | 2.528 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 33.805 | 42.162 | 306.305 | 31.282 | 6.75 | 38.982 | 5.803 | 2.8 | 2.67 | 2.196 | 2.274 | 1.707 |
| Total Non-Current Assets
| 961.369 | 857.936 | 824.748 | 825.771 | 835.188 | 542.221 | 530.226 | 482.187 | 480.854 | 338.02 | 317.11 | 282.133 |
| Total Assets
| 2,065.611 | 1,829.301 | 1,830.459 | 1,587.024 | 1,391.342 | 1,026.689 | 998.131 | 812.479 | 857.12 | 615.424 | 544.923 | 447.735 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 103.338 | 100.418 | 164.593 | 125.964 | 108.165 | 110.307 | 103.695 | 107.196 | 158.31 | 107.326 | 93.77 | 65.948 |
| Short Term Debt
| 17.547 | 19.634 | 168.623 | 18.654 | 13.517 | 15.708 | 54.717 | 64.985 | 85.602 | 56.015 | 50.748 | 27.506 |
| Tax Payables
| 14.021 | 17.094 | 4.427 | 9.671 | 1.789 | 6.054 | 19.702 | 1.592 | 1.023 | 2.507 | 1.059 | 2.313 |
| Deferred Revenue
| 14.021 | 17.578 | 9.571 | 12.791 | 20.009 | -32.208 | 0 | 42.484 | 0 | 29.298 | 17.613 | 0 |
| Other Current Liabilities
| 19.764 | 24.067 | 13.968 | 1.536 | 2.697 | 36.971 | 21.852 | 0.001 | 42.438 | 0.001 | 0.124 | 9.545 |
| Total Current Liabilities
| 154.67 | 161.697 | 356.755 | 158.945 | 144.388 | 130.778 | 180.264 | 214.666 | 286.35 | 192.64 | 162.255 | 102.999 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 76.505 | 16.085 | 24.063 | 190.977 | 193.049 | 53.262 | 98.196 | 141.356 | 197.464 | 125.009 | 150.456 | 192.976 |
| Deferred Revenue Non-Current
| 9.242 | 11.308 | 18.316 | 189.979 | 199.713 | 2.023 | 1.87 | 0 | 1.207 | 0.795 | 0.477 | 0 |
| Deferred Tax Liabilities Non-Current
| 80.31 | 75.635 | 74.581 | 73.123 | 52.485 | 54.135 | 59.064 | 48.127 | 38.621 | 28.164 | 22.754 | 16.437 |
| Other Non-Current Liabilities
| 6.147 | -7.621 | -14.65 | -187.145 | -193.049 | -0 | -0 | 1.687 | -0.001 | -0.001 | 0.001 | 0.347 |
| Total Non-Current Liabilities
| 172.204 | 95.407 | 102.31 | 266.934 | 252.198 | 109.42 | 159.13 | 191.17 | 237.291 | 153.967 | 173.688 | 209.76 |
| Total Liabilities
| 326.874 | 257.104 | 459.065 | 425.879 | 396.586 | 240.198 | 339.395 | 405.836 | 523.641 | 346.607 | 335.943 | 312.759 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 157.51 | 157.51 | 157.51 | 157.51 | 157.51 | 157.51 | 157.51 | 115 | 57.5 | 57.5 | 57.5 | 35 |
| Retained Earnings
| 1,301.114 | 1,094.837 | 917.974 | 730.686 | 579.792 | 453.01 | 338.256 | 253.143 | 242.479 | 182.817 | 127.98 | 81.476 |
| Accumulated Other Comprehensive Income/Loss
| 6.37 | 57.87 | 57.87 | 57.87 | 57.87 | 51.5 | 38.5 | 38.5 | -0 | 0 | 1.5 | 1.5 |
| Other Total Stockholders Equity
| 124.47 | 124.471 | 124.47 | 124.47 | 124.47 | 124.47 | 124.47 | 0 | 33.5 | 28.5 | 22 | 17 |
| Total Shareholders Equity
| 1,589.464 | 1,434.688 | 1,257.824 | 1,070.536 | 919.642 | 786.491 | 658.737 | 406.643 | 333.479 | 268.817 | 208.98 | 134.976 |
| Total Equity
| 1,738.737 | 1,572.197 | 1,371.394 | 1,161.145 | 994.756 | 852.883 | 658.737 | 406.643 | 333.479 | 268.817 | 208.98 | 134.976 |
| Total Liabilities & Shareholders Equity
| 2,065.611 | 1,829.301 | 1,830.459 | 1,587.024 | 1,391.342 | 1,026.689 | 998.131 | 812.479 | 857.12 | 615.424 | 544.923 | 447.735 |