Worth Investment & Trading Company Ltd

NSE: BSE: 538451

₹2.28

(-4.60%)

Sun, 05 Apr 2026, 00:22 pm

MTF 5xInvest in Worth Investment & Trading Company Ltd with 5x Leverage Buy with MTF

Market Cap845.23M

PE Ratio38.71

Dividend0

Finance

Finance/Rental/Leasing

24.5K

Worth Investment & Trading Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0
Total assets	46.99M	48.32M	77.49M	97.42M	389.96M	450.09M	607.34M	642.34M
Total current assets	-	-	-	-	-	-	-	-
Cash and short term investments	4.44M	55.35K	1.32M	9.52M	55.31M	22.11M	31.73M	7.26M
Cash & equivalents	4.44M	55.35K	1.32M	1.27M	35.35M	2.15M	31.73M	7.26M
Short term investments	0	0	0	8.25M	19.96M	19.96M	0	0
Total receivables, net	1.12M	1.40M	1.55M	87.42M	333.01M	427.57M	554.84M	606.74M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	—	—	—	0	0	0	0	0
Other investments	0	0	0	0	0	0	19.96M	27.56M
Net property/plant/equipment	2.10K	2.10K	2.10K	2.10K	2.10K	0	0	0
Gross property/plant/equipment	-	-	-	-	-	-	-	-
Deferred tax assets	366	2.07K	2.07K	2.07K	2.07K	0	198.00K	119.00K
Net intangible assets	—	—	—	—	—	—	—	—
Goodwill, net	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-
Other long term assets, total	26.38M	37.40M	66.36M	476.88K	1.62M	415.39K	611.00K	651.00K
Short term debt	0	0	0	48.89M	322.63M	314.00M	238.06M	215.73M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-
Long term debt	0	0	28.63M	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	28.63M	0	0	0	0	0
Total equity	46.42M	46.82M	47.26M	47.71M	50.71M	117.10M	343.83M	410.83M
Shareholders' equity	46.42M	46.82M	47.26M	47.71M	50.71M	117.10M	343.83M	410.83M
Common equity, total	46.42M	46.82M	47.26M	47.71M	50.71M	117.10M	343.83M	410.83M
Other common equity	3.73M	3.80M	4.39M	4.48M	4.56M	6.27M	127.58M	24.81M
Total debt	0	0	28.63M	48.89M	322.63M	314.00M	238.06M	215.73M
Net debt	-4.44M	-55.35K	27.31M	39.36M	267.32M	291.89M	206.32M	208.46M
Change in accounts receivable	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	-198.00K	79.00K
Change in accounts payable	—	—	—	17.34K	11.76M	1.97M	1.12M	-11.97M
Change in other assets/liabilities	19.22M	-10.56M	-29.02M	-20.82M	-241.89M	-95.05M	-124.70M	-50.40M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	-14.90M	5.60M	1.20M	0	-11.71M	0	0	-7.61M
Sale/maturity of investments	—	5.60M	1.20M	0	—	0	0	0
Purchase of investments	-14.90M	0	0	0	-11.71M	0	0	-7.61M
Other investing cash flow items, total	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	28.63M	20.26M	273.74M	-8.63M	-75.95M	-22.33M
Issuance/retirement of long term debt	—	—	28.63M	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	0	0	0	-75.95M	0
Issuance/retirement of other debt	—	—	—	20.26M	273.74M	-8.63M	—	-22.33M
Total cash dividends paid	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800