We Win Ltd Industry: (Computers - Software - Medium / Small) |
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BSE Code:
543535
ISIN Demat:
INE082W01014
Book Value(₹): 27.82 NSE Symbol:
WEWIN
Div & Yield(%):
N.A
Market Cap(₹ Cr): 50.29 P/E(TTM):
31.93
EPS(TTM):
1.55
Face Value(₹): 10.00 |
Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.16 | 10.16 | 10.16 | 10.16 | 3.39 |
Reserves | 18.11 | 16.23 | 13.47 | 10.87 | 15.39 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 28.27 | 26.39 | 23.63 | 21.03 | 18.78 |
Secured Loans | 12.40 | 12.38 | 8.09 | 0.68 | 2.51 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 |
Total Debt | 12.40 | 12.38 | 8.09 | 0.68 | 3.40 |
Other Liabilities | 0.69 | 0.71 | 0.83 | 0.86 | 0.76 |
Total Liabilities | 41.36 | 39.48 | 32.55 | 22.57 | 22.94 |
APPLICATION OF FUNDS : | |||||
Gross Block | 26.74 | 16.87 | 14.28 | 12.21 | 11.45 |
Less: Accumulated Depreciation | 15.29 | 12.71 | 11.26 | 10.15 | 9.17 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.45 | 4.16 | 3.02 | 2.06 | 2.28 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.81 | 7.60 | 3.19 | 0.82 | 0.14 |
Investments | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 18.48 | 15.76 | 18.33 | 9.87 | 10.21 |
Cash and Bank Balance | 5.20 | 11.76 | 4.92 | 7.05 | 8.28 |
Loans and Advances | 7.89 | 6.43 | 5.61 | 5.31 | 5.08 |
Total Current Assets | 31.56 | 33.95 | 28.86 | 22.22 | 23.57 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.30 | 6.76 | 2.29 | 2.06 | 3.17 |
Provisions | 5.20 | 5.09 | 3.43 | 2.88 | 2.53 |
Total CL & Provisions | 10.51 | 11.85 | 5.72 | 4.94 | 5.70 |
Net Current Assets | 21.05 | 22.10 | 23.14 | 17.28 | 17.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.68 | 0.61 | 0.55 | 0.50 | 0.53 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.68 | 0.61 | 0.55 | 0.50 | 0.53 |
Other Assets | 7.37 | 5.01 | 2.64 | 1.89 | 2.08 |
Total Assets | 41.35 | 39.48 | 32.54 | 22.57 | 22.92 |
Contingent Liabilities | 11.94 | 9.29 | 573.49 | 59,351.18 | 3.74 |