| CWD Ltd Industry: (Electronics - Components) |
|---|
|
BSE Code:
543378
ISIN Demat:
INE0H8H01019
Book Value(₹): 41.53 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 647.73 P/E(TTM):
258.10
EPS(TTM):
1.13
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 | 3.80 | 3.61 | 3.61 | 3.61 | 2.76 |
| Reserves | 31.54 | 18.65 | 17.52 | 15.36 | -1.70 |
| Equity Share Warrants | 7.97 | 5.53 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 14.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 57.61 | 27.79 | 21.13 | 18.97 | 1.06 |
| Secured Loans | 6.70 | 10.84 | 3.68 | 2.87 | 2.48 |
| Unsecured Loans | 1.86 | 0.67 | 1.12 | 0.06 | 1.84 |
| Total Debt | 8.56 | 11.51 | 4.80 | 2.93 | 4.32 |
| Other Liabilities | 0.78 | 0.28 | 0.28 | 0.29 | 0.07 |
| Total Liabilities | 66.95 | 39.58 | 26.21 | 22.19 | 5.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.27 | 16.46 | 15.41 | 12.59 | 1.53 |
| Less: Accumulated Depreciation | 10.03 | 7.13 | 4.21 | 1.51 | 0.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.24 | 9.33 | 11.20 | 11.08 | 1.25 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.36 | 3.12 | 0.96 | 1.35 | 1.23 |
| Investments | 0.11 | 0.10 | 0.10 | 0.03 | 0.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 18.61 | 10.47 | 6.68 | 7.13 | 2.45 |
| Sundry Debtors | 16.19 | 12.34 | 7.85 | 1.36 | 0.57 |
| Cash and Bank Balance | 27.25 | 5.34 | 0.80 | 4.87 | 0.03 |
| Loans and Advances | 4.90 | 1.97 | 3.90 | 2.66 | 0.44 |
| Total Current Assets | 66.94 | 30.12 | 19.23 | 16.02 | 3.49 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 13.81 | 4.55 | 6.61 | 8.31 | 1.20 |
| Provisions | 2.86 | 0.79 | 0.65 | 0.29 | 0.08 |
| Total CL & Provisions | 16.67 | 5.34 | 7.26 | 8.60 | 1.28 |
| Net Current Assets | 50.27 | 24.77 | 11.98 | 7.42 | 2.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.61 | 0.00 | 0.00 | 0.06 | 0.62 |
| Deferred Tax Liability | 0.00 | 0.21 | 0.25 | 0.15 | 0.02 |
| Net Deferred Tax | 1.61 | -0.21 | -0.25 | -0.09 | 0.60 |
| Other Assets | 2.36 | 2.47 | 2.22 | 2.40 | 0.15 |
| Total Assets | 66.95 | 39.58 | 26.22 | 22.19 | 5.47 |
| Contingent Liabilities | 3.27 | 0.00 | 0.01 | 0.01 | 0.01 |
