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Feb 20, 16:01Prev. Close
327.50
Open Price
326.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
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| Balance Sheet of Workmates Core2Cloud Solution (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 0.01 | 0.01 | 0.01 | |
| Total Share Capital | 0.01 | 0.01 | 0.01 | |
| Reserves and Surplus | 22.88 | 8.95 | 3.60 | |
| Total Reserves and Surplus | 22.88 | 8.95 | 3.60 | |
| Total Shareholders Funds | 22.89 | 8.96 | 3.61 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 8.50 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.21 | 0.17 | |
| Total Non-Current Liabilities | 8.50 | 0.21 | 0.17 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.29 | 0.00 | 0.00 | |
| Trade Payables | 23.61 | 11.99 | 5.95 | |
| Other Current Liabilities | 2.11 | 1.30 | 0.70 | |
| Short Term Provisions | 4.76 | 2.11 | 0.70 | |
| Total Current Liabilities | 30.77 | 15.40 | 7.36 | |
| Total Capital And Liabilities | 62.16 | 24.57 | 11.14 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 0.91 | 0.34 | 0.40 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 10.28 | 0.00 | 0.00 | |
| Fixed Assets | 11.18 | 0.34 | 0.40 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.03 | 0.09 | 0.06 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.07 | 0.06 | 0.02 | |
| Total Non-Current Assets | 11.28 | 0.50 | 0.49 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 24.65 | 5.34 | 4.16 | |
| Cash And Cash Equivalents | 16.87 | 13.56 | 3.90 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 9.36 | 5.18 | 2.59 | |
| Total Current Assets | 50.88 | 24.08 | 10.65 | |
| Total Assets | 62.16 | 24.57 | 11.14 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
