Balance Sheet

WE WIN LTD.

NSE : WEWINBSE : 543535ISIN CODE : INE082W01014Industry : IT Software ProductsHouse : Private
BSE87.364.16 (+5 %)
PREV CLOSE ( ) 83.20
OPEN PRICE ( ) 87.25
BID PRICE (QTY) 87.36 (15182)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10703
TODAY'S LOW / HIGH ( )83.10 87.36
52 WK LOW / HIGH ( )34.5 114.4
NSE88.054.15 (+4.95 %)
PREV CLOSE( ) 83.90
OPEN PRICE ( ) 88.05
BID PRICE (QTY) 88.05 (45385)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73386
TODAY'S LOW / HIGH( ) 84.55 88.05
52 WK LOW / HIGH ( )37 114.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital101.61101.6133.8733.8733.87
    Equity - Authorised110.00110.0035.0035.0035.00
    Equity - Issued101.61101.6133.8733.8733.87
    Equity Paid Up101.61101.6133.8733.8733.87
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves135.66109.63154.44142.07117.88
    Securities Premium0.000.0022.2622.2622.26
    Capital Reserves0.000.000.000.000.05
    Profit & Loss Account Balance135.66109.63132.17119.8195.57
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve135.66109.63154.44142.07117.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds237.27211.24188.31175.94151.75
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans23.916.2210.8213.9222.30
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks23.916.2210.5312.8420.12
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.291.082.19
Unsecured Loans0.000.000.000.000.02
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.02
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-5.52-5.03-5.31-5.25-4.93
    Deferred Tax Assets5.525.035.315.254.93
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.260.520.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.028.067.595.094.54
Total Non-Current Liabilities26.679.7613.0913.7721.93
Current Liabilities
Trade Payables12.6611.0514.259.158.17
    Sundry Creditors12.6611.0514.259.158.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18.2410.1826.2936.3666.61
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities18.2410.1826.2936.3666.61
Short Term Borrowings48.940.0014.2424.413.87
    Secured ST Loans repayable on Demands48.940.0014.2424.413.87
    Working Capital Loans- Sec0.000.0014.2424.413.87
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-14.24-24.41-3.87
Short Term Provisions34.2628.7825.272.431.55
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions34.2628.7825.272.431.55
Total Current Liabilities114.1050.0180.0572.3480.20
Total Liabilities378.04271.02281.45262.05253.88
ASSETS
Gross Block142.76122.11114.53108.58101.66
Less: Accumulated Depreciation112.55101.4691.7080.5567.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block30.2020.6522.8328.0233.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress31.928.181.400.000.00
Non Current Investments0.971.120.730.970.43
Long Term Investment0.971.120.730.970.43
    Quoted0.000.000.000.000.00
    Unquoted0.971.120.730.970.43
Long Term Loans & Advances20.9713.4215.2915.7011.13
Other Non Current Assets5.415.475.526.987.04
Total Non-Current Assets89.4748.8445.7751.6952.42
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors183.3198.66102.1079.3573.56
    Debtors more than Six months20.1425.1422.2515.405.95
    Debtors Others163.1773.5279.8563.9567.61
Cash and Bank49.2270.4982.7968.5358.57
    Cash in hand0.060.0361.100.080.06
    Balances at Bank49.1670.4521.7068.4558.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.963.552.3439.7337.35
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.612.902.261.782.18
    Other current_assets8.350.640.0837.9535.17
Short Term Loans and Advances46.0749.4948.4422.7531.99
    Advances recoverable in cash or in kind6.2710.186.416.488.52
    Advance income tax and TDS0.000.0021.010.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances39.7939.3121.0316.2723.47
Total Current Assets288.56222.18235.68210.36201.47
Net Current Assets (Including Current Investments)174.46172.17155.63138.02121.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets378.04271.02281.45262.05253.88
Contingent Liabilities25.4439.8937.422.080.00
Total Debt80.866.8533.9147.6735.09
Book Value23.3520.7955.6051.9544.80
Adjusted Book Value23.3520.7955.6017.3214.93

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.