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Jan 12, 16:01Prev. Close
129.19
Open Price
135.64
Bid Price (Qty.)
135.64 (33171)
Offer Price (Qty.)
0.00 (0)
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| Balance Sheet of Covance Softsol (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 14.76 | 14.77 | |
| Total Share Capital | 14.76 | 14.77 | |
| Reserves and Surplus | 61.65 | 25.57 | |
| Total Reserves and Surplus | 61.65 | 25.57 | |
| Total Shareholders Funds | 76.42 | 40.34 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 72.92 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 72.92 | |
| Long Term Provisions | 14.64 | 3.69 | |
| Total Non-Current Liabilities | 87.56 | 76.61 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.00 | 0.00 | |
| Trade Payables | 0.14 | 0.10 | |
| Other Current Liabilities | 5.82 | 0.74 | |
| Short Term Provisions | 0.11 | 0.32 | |
| Total Current Liabilities | 6.07 | 1.15 | |
| Total Capital And Liabilities | 170.05 | 118.11 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 0.23 | 0.19 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 0.23 | 0.19 | |
| Non-Current Investments | 50.91 | 17.61 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 75.65 | 73.76 | |
| Total Non-Current Assets | 126.79 | 91.56 | |
| CURRENT ASSETS | |||
| Current Investments | 20.23 | 18.79 | |
| Inventories | 0.00 | 0.00 | |
| Trade Receivables | 22.68 | 3.22 | |
| Cash And Cash Equivalents | 0.24 | 0.17 | |
| Short Term Loans And Advances | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.11 | 4.37 | |
| Total Current Assets | 43.25 | 26.55 | |
| Total Assets | 170.05 | 118.11 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.48 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | -- | -- | |
| Other Earnings | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | -- | -- | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 50.91 | 30.89 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 5.86 | -- | |
| Current Investments Unquoted Book Value | 14.37 | -- |
