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Profit & Loss Accounts

Balance Sheet

CWD Ltd
Industry : Electronics - Components	Chairman :
Home : Indian Private	Book Value: 39.9468842
BSE Code : 543378	Market Cap: 781.42
NSE Code :	P / E : 311.93

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	3.80	3.61	3.61	3.61	2.76
Reserves & Surplus	53.80	24.18	17.52	15.36	-1.70
Total Shareholders Funds	57.60	27.79	21.13	18.97	1.06
Secured Loans	6.70	10.84	3.68	2.87	2.48
Unsecured Loans	2.64	0.95	1.40	0.35	1.91
Total Debt	9.34	11.79	5.08	3.22	4.39
Total Liabilities	66.94	39.58	26.21	22.19	5.45
APPLICATION OF FUNDS:
Gross Block	18.27	16.46	15.41	12.59	1.53
Less: Accum. Depreciation	10.03	7.13	4.21	1.51	0.28
Net Block	8.24	9.33	11.20	11.08	1.25
Capital Work in Progress	4.36	3.12	0.96	1.35	1.23
Investments	0.11	0.10	0.10	0.03	0.02
Inventories	18.61	10.47	6.68	7.13	2.45
Sundry Debtors	16.19	12.34	7.85	1.36	0.57
Cash and Bank Balance	27.25	5.34	0.80	4.87	0.03
Loans and Advances	8.87	4.44	6.12	5.12	1.20
Current Liabilities	13.81	4.76	6.86	8.46	1.22
Provisions	2.86	0.79	0.65	0.29	0.08
Net Current Assets	54.25	27.04	13.94	9.73	2.95
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	66.96	39.59	26.20	22.19	5.45
Contingent Liabilities	3.27	0.00	0.01	0.01	0.01

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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