Markets

BALANCE SHEET

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

Dec 05 BSE 458.85 (+ 11.50 2.57%)

Volume469200

Prev. Close
447.35

Open Price
447.50

Today's Low / High

433.00 486.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

332.40 513.00

Workmates Core2Cloud Solution Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	0.10	0.10	0.10

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

NON-CURRENT LIABILITIES
Long Term Borrowings	8.50	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
Capital Work-In-Progress	10.28	0.00	0.00
Fixed Assets	11.18	0.34	0.40
Deferred Tax Assets [Net]	0.03	0.09	0.06
Other Non-Current Assets	0.07	0.06	0.02
Total Non-Current Assets	11.28	0.50	0.49


CURRENT ASSETS
Trade Receivables	24.65	5.34	4.16
Cash And Cash Equivalents	16.87	13.56	3.90
OtherCurrentAssets	9.36	5.18	2.59
Total Current Assets	50.88	24.08	10.65

Total Assets	62.16	24.57	11.14

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.01
Total Share Capital	0.01
Reserves and Surplus	22.88
Total Reserves and Surplus	22.88
Total Shareholders Funds	22.89
NON-CURRENT LIABILITIES
Long Term Borrowings	8.50
Long Term Provisions	0.00
Total Non-Current Liabilities	8.50
CURRENT LIABILITIES
Short Term Borrowings	0.29
Trade Payables	23.61
Other Current Liabilities	2.11
Short Term Provisions	4.76
Total Current Liabilities	30.77
Total Capital And Liabilities	62.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.91
Capital Work-In-Progress	10.28
Fixed Assets	11.18
Deferred Tax Assets [Net]	0.03
Other Non-Current Assets	0.07
Total Non-Current Assets	11.28
CURRENT ASSETS
Trade Receivables	24.65
Cash And Cash Equivalents	16.87
OtherCurrentAssets	9.36
Total Current Assets	50.88
Total Assets	62.16