| Covance Softsol Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
544361
ISIN Demat:
INE0R8101016
Book Value(₹): 37.84 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 79.33 P/E(TTM):
4.22
EPS(TTM):
8.49
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | ||||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.76 | 14.77 | |||
| Reserves | 61.65 | 25.42 | |||
| Equity Share Warrants | 0.00 | 0.00 | |||
| Equity Application Money | 0.00 | 0.00 | |||
| Total Shareholders Funds | 76.41 | 40.19 | |||
| Secured Loans | 0.00 | 0.00 | |||
| Unsecured Loans | 72.92 | 72.92 | |||
| Total Debt | 72.92 | 72.92 | |||
| Other Liabilities | 14.64 | 4.19 | |||
| Total Liabilities | 163.97 | 117.30 | |||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.71 | 0.41 | |||
| Less: Accumulated Depreciation | 0.48 | 0.22 | |||
| Less:Impairment of Assets | 0.00 | 0.00 | |||
| Net Block | 0.23 | 0.19 | |||
| Lease Adjustments | 0.00 | 0.00 | |||
| Capital Work in Progress | 0.00 | 0.00 | |||
| Investments | 71.15 | 36.25 | |||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | |||
| Sundry Debtors | 22.68 | 3.22 | |||
| Cash and Bank Balance | 0.24 | 0.17 | |||
| Loans and Advances | 0.11 | 4.87 | |||
| Total Current Assets | 23.02 | 8.25 | |||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.96 | 0.83 | |||
| Provisions | 0.11 | 0.32 | |||
| Total CL & Provisions | 6.07 | 1.15 | |||
| Net Current Assets | 16.95 | 7.10 | |||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | |||
| Deferred Tax Assets | 0.00 | 0.00 | |||
| Deferred Tax Liability | 0.00 | 0.00 | |||
| Net Deferred Tax | 0.00 | 0.00 | |||
| Other Assets | 75.65 | 73.76 | |||
| Total Assets | 163.98 | 117.30 | |||
| Contingent Liabilities | 0.00 | 0.00 |
