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Balance Sheet |
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We Win Ltd | Industry : Computers - Software - Medium / Small | Chairman : Abhishek Gupta | Home : Indian Private | Book Value: 24.2181872 | BSE Code : 543535 | Market Cap: 84.75 | NSE Code : WEWIN | P / E : 35.8 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 10.16 | 10.16 | 3.39 | 3.39 | 3.39 | Reserves & Surplus | 13.47 | 10.87 | 15.39 | 14.12 | 11.76 | Total Shareholders Funds | 23.63 | 21.03 | 18.78 | 17.51 | 15.15 | Secured Loans | 8.09 | 0.68 | 2.51 | 3.73 | 2.40 | Unsecured Loans | 0.83 | 0.86 | 1.64 | 0.62 | 0.67 | Total Debt | 8.92 | 1.54 | 4.15 | 4.35 | 3.07 | Total Liabilities | 32.55 | 22.57 | 22.93 | 21.86 | 18.22 | APPLICATION OF FUNDS: | Gross Block | 14.28 | 12.21 | 11.45 | 10.86 | 10.17 | Less: Accum. Depreciation | 11.26 | 10.15 | 9.17 | 8.06 | 6.78 | Net Block | 3.02 | 2.06 | 2.28 | 2.80 | 3.39 | Capital Work in Progress | 3.19 | 0.82 | 0.14 | 0.00 | 0.00 | Investments | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 18.33 | 9.87 | 10.21 | 7.93 | 7.36 | Cash and Bank Balance | 4.92 | 7.05 | 8.28 | 6.85 | 5.86 | Loans and Advances | 8.79 | 7.70 | 7.69 | 9.04 | 9.24 | Current Liabilities | 2.29 | 2.06 | 3.17 | 4.55 | 7.48 | Provisions | 3.43 | 2.88 | 2.53 | 0.24 | 0.16 | Net Current Assets | 26.32 | 19.68 | 20.48 | 19.03 | 14.82 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 32.53 | 22.58 | 22.92 | 21.85 | 18.23 | Contingent Liabilities | 2.54 | 59.35 | 3.74 | 0.00 | 0.00 |
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