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Balance Sheet	Markets > Corporate Information > Balance Sheet


CWD Ltd	Industry: Electronics - Components

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543378	INE0H8H01019	41.5250071	Not Listed	0	598.10	238.32	1.13	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.80	3.61	3.61	3.61	2.76	0.33
Reserves Total	31.54	18.65	17.52	15.36	-1.70	-2.84
Equity Share Warrants	7.97	5.53	0.00	0.00	0.00	0.00
Equity Application Money	14.30	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	57.61	27.79	21.13	18.97	1.06	-2.51
Secured Loans	6.70	10.84	3.68	2.87	2.48	1.83
Unsecured Loans	1.86	0.67	1.12	0.06	1.84	3.87
Total Debt	8.56	11.51	4.80	2.93	4.32	5.70
Other Liabilities	0.78	0.28	0.28	0.29	0.07	0.05
Total Liabilities	66.95	39.58	26.21	22.19	5.45	3.24
APPLICATION OF FUNDS :
Gross Block	18.27	16.46	15.41	12.59	1.53	0.43
Less : Accumulated Depreciation	10.03	7.13	4.21	1.51	0.28	0.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.24	9.33	11.20	11.08	1.25	0.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.36	3.12	0.96	1.35	1.23	1.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.11	0.10	0.10	0.03	0.02	0.02
Current Assets, Loans & Advances
Inventories	18.61	10.47	6.68	7.13	2.45	1.41
Sundry Debtors	16.19	12.34	7.85	1.36	0.57	0.65
Cash and Bank Balance	27.25	5.34	0.80	4.87	0.03	0.07
Loans and Advances	4.90	1.97	3.90	2.66	0.44	0.27
Total Current Assets	66.94	30.12	19.23	16.02	3.49	2.39
Less : Current Liabilities and Provisions
Current Liabilities	13.81	4.55	6.61	8.31	1.20	0.60
Provisions	2.86	0.79	0.65	0.29	0.08	0.04
Total Current Liabilities & Provisions	16.67	5.34	7.26	8.60	1.28	0.64
Net Current Assets	50.27	24.77	11.98	7.42	2.22	1.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.61	0.00	0.00	0.06	0.62	0.01
Deferred Tax Liability	0.00	0.21	0.25	0.15	0.02	0.00
Net Deferred Tax	1.61	-0.21	-0.25	-0.09	0.60	0.01
Other Assets	2.36	2.47	2.22	2.40	0.15	0.11
Total Assets	66.95	39.58	26.22	22.19	5.47	3.24
Contingent Liabilities	3.27	0.00	0.01	0.01	0.01	0.01

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In case of any grievances please write to: investorgrievance@questgroup.in

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