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Jan 16, 16:01Prev. Close
149.54
Open Price
157.01
Bid Price (Qty.)
0.00 (0)
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 | 76.46 | 58.83 | |
| Total Reserves and Surplus | 76.46 | 58.83 | |
| Total Shareholders Funds | 91.23 | 73.61 | |
| Minority Interest | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 72.92 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.27 | 0.03 | |
| Other Long Term Liabilities | 0.00 | 72.92 | |
| Long Term Provisions | 4.94 | 3.69 | |
| Total Non-Current Liabilities | 78.13 | 76.65 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.00 | 3.47 | |
| Trade Payables | 3.69 | 0.00 | |
| Other Current Liabilities | 22.79 | 11.00 | |
| Short Term Provisions | 0.11 | 0.32 | |
| Total Current Liabilities | 26.60 | 14.78 | |
| Total Capital And Liabilities | 195.95 | 165.03 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 0.93 | 1.08 | |
| Intangible Assets | 0.47 | 0.49 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Fixed Assets | 1.40 | 1.57 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 1.67 | 2.89 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 19.24 | 15.16 | |
| Total Non-Current Assets | 22.31 | 19.62 | |
| CURRENT ASSETS | |||
| Current Investments | 149.41 | 123.55 | |
| Inventories | 0.00 | 0.00 | |
| Trade Receivables | 19.38 | 13.05 | |
| Cash And Cash Equivalents | 4.28 | 3.92 | |
| Short Term Loans And Advances | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.57 | 4.89 | |
| Total Current Assets | 173.64 | 145.41 | |
| Total Assets | 195.95 | 165.03 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.90 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
