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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
CWD Ltd.
BSE Code 543378
ISIN Demat INE0H8H01019
Book Value 47.32
NSE Code NA
Dividend Yield % 0.00
Market Cap 5985.41
P/E 238.42
EPS 1.13
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital37.97  36.11  36.11  36.11  27.61  
    Equity - Authorised50.00  50.00  50.00  50.00  50.00  
    Equity - Issued37.97  36.11  36.11  36.11  27.61  
    Equity Paid Up37.97  36.11  36.11  36.11  27.61  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings222.65  55.28  0.00  0.00  0.00  
Total Reserves315.39  186.52  175.19  153.59  -16.96  
    Securities Premium245.08  141.31  141.31  141.31  0.12  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance70.31  45.21  33.88  12.28  -17.07  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve315.39  186.52  175.19  153.59  -16.96  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds576.02  277.91  211.30  189.70  10.65  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans16.65  20.01  13.93  8.89  2.55  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks18.73  22.20  16.85  9.57  4.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-2.08  -2.19  -2.92  -0.68  -2.05  
Unsecured Loans18.58  6.67  11.23  0.56  17.94  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  2.95  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others18.58  6.67  11.23  0.56  15.45  
    Other Unsecured Loan0.00  0.00  0.00  0.00  -0.45  
Deferred Tax Assets / Liabilities-16.07  2.12  2.52  0.96  -6.05  
    Deferred Tax Assets16.07  0.00  0.00  0.57  6.24  
    Deferred Tax Liability0.00  2.12  2.52  1.53  0.19  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.81  2.80  2.76  2.94  0.71  
Total Non-Current Liabilities26.97  31.59  30.44  13.35  15.16  
Current Liabilities0  0  0  0  0  
Trade Payables124.15  13.33  19.40  28.04  9.24  
    Sundry Creditors124.15  13.33  19.40  28.04  9.24  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities16.07  34.37  49.59  55.76  5.27  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  9.80  39.35  51.48  1.06  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities16.07  24.57  10.24  4.28  4.21  
Short Term Borrowings48.31  86.21  19.99  19.10  20.24  
    Secured ST Loans repayable on Demands48.31  86.21  19.99  19.10  20.24  
    Working Capital Loans- Sec48.31  86.21  19.99  19.10  20.24  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-48.31  -86.21  -19.99  -19.10  -20.24  
Short Term Provisions28.58  7.91  6.49  2.89  0.75  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax28.58  7.91  6.44  2.85  0.74  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.05  0.04  0.01  
Total Current Liabilities217.12  141.82  95.47  105.79  35.50  
Total Liabilities820.11  451.32  337.21  308.84  61.31  
ASSETS0  0  0  0  0  
Gross Block182.65  164.60  154.13  125.94  15.33  
Less: Accumulated Depreciation100.29  71.27  42.06  15.14  2.84  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block82.37  93.33  112.07  110.80  12.49  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.33  0.00  
Non Current Investments0.39  0.29  0.29  0.29  0.19  
Long Term Investment0.39  0.29  0.29  0.29  0.19  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.39  0.29  0.29  0.29  0.19  
Long Term Loans & Advances23.64  24.68  22.21  24.01  1.46  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets149.98  149.47  144.18  148.58  26.44  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.70  0.70  0.70  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.70  0.70  0.70  0.00  0.00  
Inventories186.09  104.68  66.83  71.30  24.54  
    Raw Materials178.72  102.86  65.63  54.33  18.96  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods7.38  1.82  1.21  16.97  5.59  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors161.86  123.39  78.47  13.59  5.71  
    Debtors more than Six months112.52  54.51  1.64  0.00  0.00  
    Debtors Others121.64  68.88  76.83  13.59  5.71  
Cash and Bank272.46  53.36  7.99  48.72  0.30  
    Cash in hand0.43  1.49  1.18  0.34  0.25  
    Balances at Bank272.02  51.87  6.82  48.38  0.05  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets18.85  0.52  0.20  0.30  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses18.85  0.52  0.20  0.30  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances30.17  19.21  38.84  26.36  4.32  
    Advances recoverable in cash or in kind0.08  0.49  31.32  8.70  2.93  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  7.63  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances30.09  18.72  7.52  10.03  1.39  
Total Current Assets670.13  301.85  193.03  160.26  34.87  
Net Current Assets (Including Current Investments)453.01  160.03  97.57  54.47  -0.63  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets820.11  451.32  337.21  308.84  61.31  
Contingent Liabilities32.72  0.00  0.10  0.10  0.08  
Total Debt85.62  115.08  48.07  29.23  43.23  
Book Value93.06  61.65  58.51  52.53  3.86  
Adjusted Book Value18.61  12.33  11.70  10.51  0.77  
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