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Worth

WORTH.NS

Tags: IN Consumer Cyclical Packaging & Containers

Worth Peripherals Limited Price (WORTH.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

15,757,242

(0.0396)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Worth Peripherals Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 6.82M 6.34M 797.00k 11.07M 638.00k 124.34M 117.78M 4.15M 39.78M 74.50M 11.71M 11.35M
Short Term Investments 0.00 0.00 0.00 0.00 62.53k 121.83M 0.00 90.54M 95.85M 107.41M 413.81M 481.85M
Net Receivables 73.97M 103.39M 102.93M 149.84M 157.58M 175.43M 255.54M 253.95M 361.18M 436.65M 382.66M 393.52M
Inventory 43.18M 57.35M 74.07M 82.09M 92.41M 132.76M 135.79M 137.24M 168.76M 246.42M 150.13M 201.58M
Other Current Assets 42.86M 60.73M 99.61M 133.26M 34.01M 35.38M 12.24M 77.64M 104.82M 577.38M 32.09M 12.81M
Total Current Assets 165.60M 227.81M 277.41M 376.27M 330.29M 467.90M 484.47M 556.16M 761.25M 1.01B 971.37M 1.10B
Non Current Assets
Property, Plant, and Equipment, Net 280.43M 314.84M 335.82M 458.18M 449.05M 524.42M 503.24M 828.44M 794.54M 760.69M 794.78M 914.44M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 20.00M 30.34M 0.00 2.94M -1,000.00 -52,000.00 -242,244,000.00 21.00M 13.13M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 600.00k 2.53M 1.07M 1.39M 1.43M 0.00
Other Non-Current Assets 1.71M 2.27M 2.20M 2.67M 2.80M 5.80M 38.98M 6.75M 31.28M 306.31M 42.16M 33.80M
Total Non-Current Assets 282.13M 317.11M 338.02M 480.85M 482.19M 530.23M 542.22M 835.19M 825.77M 824.75M 857.94M 961.37M
Other Assets 0.00 1,000.00 -1,000.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 -2,000.00 0.00 0.00
Total Assets 447.74M

+0%

544.92M

+22%

615.42M

+13%

857.12M

+39%

812.48M

-5%

998.13M

+23%

1.03B

+3%

1.39B

+36%

1.59B

+14%

1.83B

+15%

1.83B

0%

2.07B

+13%

Liabilities
Current Liabilities
Account Payables 65.95M 93.77M 107.33M 158.31M 116.33M 103.70M 138.10M 108.17M 125.96M 164.59M 100.42M 103.34M
Short Term Debt 27.51M 33.14M 26.72M 85.60M 71.56M 54.72M 25.44M 13.52M 18.65M 168.62M 19.63M 17.55M
Tax Payables 2.31M 1.06M 2.51M 1.02M 1.59M 19.70M 6.05M 1.79M 9.67M 4.43M 17.09M 14.02M
Deferred Revenue 0.00 17.61M 29.30M 0.00 42.48M 0.00 -32,207,739.00 20.01M 12.79M 9.57M 17.58M 0.00
Other Current Liabilities 7.23M -935,000.00 -2,506,000.00 41.42M 22.12M 2.15M -38,813,630.00 -12,906,000.00 -8,135,000.00 17.54M 24.08M 19.76M
Total Current Liabilities 103.00M 162.26M 192.64M 286.35M 214.67M 180.26M 130.78M 144.39M 158.95M 356.76M 161.70M 154.67M
Non Current Liabilities
Long Term Debt 192.98M 150.46M 125.01M 197.46M 163.52M 98.20M 69.51M 197.10M 190.98M 24.06M 16.09M 85.75M
Deferred Revenue Non Current 0.00 477.00k 795.00k 1.21M 0.00 1.87M 2.02M 199.71M 189.98M 18.32M 11.31M 0.00
Deferred Tax Liabilities Non-Current 16.44M 22.75M 28.16M 38.62M 48.13M 59.06M 54.14M 52.49M 73.12M 74.58M 75.64M 80.31M
Other Non-Current Liabilities 347.00k 1,000.00 794.00k 1.21M 1.63M 1.87M -14,199,145.00 2.62M 75.96M 78.25M 3.69M 6.15M
Total Non-Current Liabilities 209.76M 173.69M 153.97M 237.29M 191.17M 159.13M 109.42M 252.20M 266.93M 102.31M 95.41M 172.20M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 -17,613,000.00 -29,298,000.00 0.00 0.00 0.00 0.00 4.12M 3.90M 9.49M 8.55M 9.34M
Total Liabilities 312.76M

+0%

335.94M

+7%

346.61M

+3%

523.64M

+51%

405.84M

-22%

339.39M

-16%

240.20M

-29%

396.59M

+65%

425.88M

+7%

459.07M

+8%

257.10M

-44%

326.87M

+27%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 35.00M 57.50M 57.50M 57.50M 115.00M 157.51M 157.51M 157.51M 157.51M 157.51M 157.51M 157.51M
Retained Earnings 81.48M 127.98M 182.82M 242.48M 253.14M 338.26M 453.01M 579.79M 730.69M 917.97M 1.09B 1.30B
Accumulated Other Comprehensive Income Loss 1.50M 1.50M 0.00 0.00 38.50M 38.50M 51.50M 57.87M 57.87M 57.87M 57.87M 0.00
Other Total Stockholders Equity 17.00M 22.00M 28.50M 33.50M -38,500,000.00 85.97M 72.97M 124.47M 124.47M 124.47M 124.47M 130.84M
Total Stockholders Equity 134.98M 208.98M 268.82M 333.48M 406.64M 658.74M 786.49M 919.64M 1.07B 1.26B 1.43B 1.59B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 66.39M 75.11M 90.61M 113.57M 137.51M 149.27M
Total Equity 134.98M

+0%

208.98M

+55%

268.82M

+29%

333.48M

+24%

406.64M

+22%

658.74M

+62%

852.88M

+29%

994.76M

+17%

1.16B

+17%

1.37B

+18%

1.57B

+15%

1.74B

+11%

Total Liabilities And Total Equity 447.74M

+0%

544.92M

+22%

615.42M

+13%

857.12M

+39%

812.48M

-5%

998.13M

+23%

1.03B

+3%

1.39B

+36%

1.59B

+14%

1.83B

+15%

1.83B

0%

2.07B

+13%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

20.00M

+0%

30.40M

+52%

121.83M

+301%

2.94M

-98%

90.54M

+2,977%

95.79M

+6%

6.62M

-93%

28.53M

+331%

13.13M

-54%

Total Debt 220.48M

+0%

201.20M

-9%

181.02M

-10%

283.07M

+56%

206.34M

-27%

152.91M

-26%

68.97M

-55%

206.57M

+200%

209.63M

+1%

192.69M

-8%

35.72M

-81%

103.29M

+189%

Net Debt 213.67M 194.86M 180.23M 271.99M 205.70M 28.57M -48,815,116.00 202.41M 169.85M 118.19M 24.01M 91.95M
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