Balance Sheet
| Western Overseas Study Abroad Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
544636
ISIN Demat:
INE1MF401019
Book Value(₹): 30.83 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 9.98 P/E(TTM):
3.66
EPS(TTM):
4.54
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.01 | 4.21 | 0.01 | 0.01 | 0.01 |
| Reserves | 12.52 | 2.31 | 4.47 | 3.27 | 2.83 |
| 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 | 18.53 | 6.52 | 4.48 | 3.28 | 2.84 |
| Secured Loans | 2.10 | 3.86 | 0.06 | 0.47 | 0.23 |
| Unsecured Loans | 0.00 | 0.00 | 3.25 | 0.00 | 0.00 |
| Total Debt | 2.10 | 3.86 | 3.31 | 0.47 | 0.23 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.63 | 10.38 | 7.79 | 3.75 | 3.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.35 | 4.38 | 3.68 | 2.95 | 2.11 |
| Less: Accumulated Depreciation | 2.78 | 2.35 | 2.01 | 1.50 | 1.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.57 | 2.03 | 1.67 | 1.45 | 1.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.85 | 0.79 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.14 | 0.10 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.87 | 0.11 | 1.00 | 0.14 | 0.10 |
| Cash and Bank Balance | 4.99 | 0.22 | 0.41 | 0.67 | 0.57 |
| Loans and Advances | 6.63 | 5.89 | 3.29 | 0.62 | 0.92 |
| Total Current Assets | 15.63 | 6.31 | 4.71 | 1.43 | 1.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.76 | 1.47 | 2.02 | 1.04 | 1.03 |
| Provisions | 0.98 | 0.90 | 0.24 | 0.00 | 0.07 |
| Total CL & Provisions | 1.74 | 2.37 | 2.27 | 1.04 | 1.10 |
| Net Current Assets | 13.89 | 3.94 | 2.44 | 0.39 | 0.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.13 | 0.11 | 0.08 | 0.05 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.12 | 0.13 | 0.11 | 0.08 | 0.05 |
| Other Assets | 3.20 | 3.49 | 3.56 | 1.84 | 1.45 |
| Total Assets | 20.64 | 10.38 | 7.79 | 3.76 | 3.06 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |