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BALANCE SHEET

CWD Ltd.

BSE

Jun 16, 04:01

1181.00
-41.50 ( -3.39%)

Volume 900

Prev. Close 1222.50

Open Price 1200.00

Today's Low / High

1181.00

1200.00

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

590.00

1262.35

CWD Ltd.is not traded in NSE

You can view the Balance Sheet for the last 5 years.

ISIN No	INE0H8H01019	Market Cap. ( ₹ in Cr. )	426.51	P/BV	20.13	Book Value ( ₹ )	58.67
BSE Code	543378	52 Week High/Low ( ₹ )	1262/590	FV/ML	10/100	P/E(X)	170.05
NSE Code	-	Book Closure	30/09/2024	EPS ( ₹ )	6.95	Div Yield (%)	0.00

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	37.97	36.11	36.11	36.11	27.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.80	3.61	3.61	3.61	2.76
Total Share Capital	3.80	3.61	3.61	3.61	2.76

Reserves and Surplus	31.54	18.66	17.52	15.36	-1.70
Total Reserves and Surplus	31.54	18.66	17.52	15.36	-1.70
Money Received Against Share Warrants	7.97	5.53	0.00	0.00	0.00
Total Shareholders Funds	43.31	27.80	21.13	18.97	1.06
Equity Share Application Money	14.30	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3.52	2.67	2.52	0.95	2.05
Deferred Tax Liabilities [Net]	0.00	0.21	0.25	0.10	0.00
Long Term Provisions	0.78	0.28	0.28	0.29	0.07
Total Non-Current Liabilities	4.30	3.16	3.04	1.34	2.12

CURRENT LIABILITIES
Short Term Borrowings	5.04	8.84	2.29	1.98	2.02
Trade Payables	12.42	1.33	1.94	2.80	0.92
Other Current Liabilities	1.40	6.47	4.67	5.51	0.53
Short Term Provisions	2.86	0.80	0.65	0.29	0.12
Total Current Liabilities	21.71	17.44	9.55	10.58	3.60

Total Capital And Liabilities	83.62	48.40	33.72	30.88	6.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.29	2.58	1.85	0.90	0.02
Intangible Assets	4.31	6.75	9.36	10.18	1.23
Capital Work-In-Progress	0.00	0.00	0.00	0.03	0.00
Intangible Assets Under Development	0.00	3.12	0.96	1.32	1.23
Fixed Assets	12.60	12.45	12.17	12.43	2.48
Non-Current Investments	0.04	0.03	0.03	0.03	0.02
Deferred Tax Assets [Net]	1.61	0.00	0.00	0.00	0.60
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.20
Other Non-Current Assets	2.36	2.47	2.22	2.40	0.00
Total Non-Current Assets	16.60	14.95	14.42	14.86	3.30


CURRENT ASSETS
Current Investments	0.07	0.07	0.07	0.00	0.00
Inventories	18.61	10.67	6.68	7.13	2.45
Trade Receivables	16.19	12.34	7.85	1.36	0.57
Cash And Cash Equivalents	27.25	5.34	0.80	4.87	0.03
Short Term Loans And Advances	3.02	4.99	3.88	2.64	0.43
OtherCurrentAssets	1.88	0.05	0.02	0.03	0.00
Total Current Assets	67.01	33.45	19.30	16.03	3.49

Total Assets	83.62	48.40	33.72	30.88	6.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.01	0.01	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.12	2.12	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.03	0.03	0.03	0.02

ATTENTION INVESTORS

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