Company Info

Company Info

BALANCE SHEET

Workmates Core2Cloud Solution Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 08, 02:19
412.00 -46.85 ( -10.21%)
Volume 138600
Prev. Close 458.85
Open Price 475.00
Today's Low / High
403.85
     
475.00
Bid Price(Qty.) 411.25 (600)
Open Pr.(Qty.) 418.15 (600)
52 Wk Low / High
332.40
     
513.00
Workmates Core2Cloud Solution Ltd.is not traded in NSE
ISIN No INE1I1301016 Market Cap. ( in Cr. ) 532.25 P/BV 16.12 Book Value ( ) 25.55
BSE Code 544610 52 Week High/Low ( ) 513/332 FV/ML 10/600 P/E(X) 38.22
NSE Code - Book Closure EPS ( ) 10.78 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)0.100.100.10
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital0.010.010.01
Total Share Capital0.010.010.01
    
Reserves and Surplus22.888.953.60
Total Reserves and Surplus22.888.953.60
Total Shareholders Funds22.898.963.61
    
NON-CURRENT LIABILITIES   
Long Term Borrowings8.500.000.00
Long Term Provisions0.000.210.17
Total Non-Current Liabilities8.500.210.17
    
CURRENT LIABILITIES   
Short Term Borrowings0.290.000.00
Trade Payables23.6111.995.95
Other Current Liabilities2.111.300.70
Short Term Provisions4.762.110.70
Total Current Liabilities30.7715.407.36
    
Total Capital And Liabilities62.1624.5711.14
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets0.910.340.40
Capital Work-In-Progress10.280.000.00
Fixed Assets11.180.340.40
Deferred Tax Assets [Net]0.030.090.06
Other Non-Current Assets0.070.060.02
Total Non-Current Assets11.280.500.49
    
    
CURRENT ASSETS   
Trade Receivables24.655.344.16
Cash And Cash Equivalents16.8713.563.90
OtherCurrentAssets9.365.182.59
Total Current Assets50.8824.0810.65
    
Total Assets62.1624.5711.14