CWD Ltd

  • BSE Code : 543378
  • NSE Symbol : Not Listed
  • ISIN : INE0H8H01019
  • Industry :ELECTRONICS - COMPONENTS

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Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 3.613.613.612.760.330.01
Reserves Total 18.6617.5215.36-1.70-2.84-3.11
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money5.530.000.000.000.000.00
Total Shareholders Funds27.8021.1318.971.06-2.51-3.10
Secured Loans 10.843.682.872.481.830.00
Unsecured Loans 0.671.120.061.843.873.54
Total Debt11.514.802.934.325.703.54
Other Liabilities0.280.280.290.070.050.01
Total Liabilities39.5926.2122.195.453.240.45
APPLICATION OF FUNDS :      
Gross Block 16.4615.4112.591.530.430.03
Less : Accumulated Depreciation 7.134.211.510.280.100.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 9.3311.2011.081.250.330.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.120.961.351.231.020.37
Producing Properties0.000.000.000.000.000.00
Investments 0.100.100.030.020.020.00
Current Assets, Loans & Advances      
Inventories 10.676.687.132.451.410.05
Sundry Debtors 12.347.851.360.570.650.00
Cash and Bank Balance5.340.804.870.030.070.02
Loans and Advances 5.043.902.660.440.270.05
Total Current Assets33.3819.2316.023.492.390.13
Less : Current Liabilities and Provisions      
Current Liabilities 7.806.618.311.200.600.14
Provisions 0.800.650.290.080.040.00
Total Current Liabilities & Provisions8.607.268.601.280.640.14
Net Current Assets24.7811.987.422.221.75-0.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.060.620.010.00
Deferred Tax Liability0.210.250.150.020.000.00
Net Deferred Tax-0.21-0.25-0.090.600.010.00
Other Assets2.472.222.400.150.110.07
Total Assets39.5926.2222.195.473.240.45
Contingent Liabilities0.010.010.010.010.010.00

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