WORKMATES CORE2CLOUD SOLUTION LTD.

NSE : NABSE : 544610ISIN CODE : INE1I1301016Industry : IT - Software MCap (Rs. in Mn) : 4360.74 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 337.55Change (Rs.)30.65 (+9.99 %)
PREV CLOSE (Rs.) 306.90
OPEN PRICE (Rs.) 309.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66000
TODAY'S LOW / HIGH (Rs.)308.55 337.55
52 WK LOW / HIGH (Rs.) 264514
NSE
This Company is not listed in NSE

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
0.01  
0.01  
0.01  
0.01  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
22.88  
8.95  
3.60  
1.74  
Shareholder's Funds
22.89  
8.96  
3.61  
1.75  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
8.50  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.03  
-0.09  
-0.06  
-0.01  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.21  
0.17  
0.02  
Total Non-Current Liabilities
8.48  
0.12  
0.11  
0.01  
Current Liabilities
  
  
  
  
Trade Payables
23.61  
11.99  
5.95  
2.30  
Other Current Liabilities
2.40  
1.30  
0.70  
0.24  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
4.76  
2.11  
0.70  
0.44  
Total Current Liabilities
30.77  
15.40  
7.36  
2.98  
Total Liabilities
62.13  
24.48  
11.07  
4.75  
ASSETS
  
  
  
  
Gross Block
1.69  
0.83  
0.67  
0.23  
Less: Accumulated Depreciation
0.78  
0.48  
0.27  
0.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
0.91  
0.34  
0.40  
0.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.28  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.07  
0.06  
0.02  
0.01  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
11.25  
0.41  
0.42  
0.14  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
24.65  
5.34  
4.16  
1.47  
Cash and Bank
16.87  
13.56  
3.90  
1.97  
Other Current Assets
1.29  
0.31  
0.04  
0.03  
Short Term Loans and Advances
8.07  
4.88  
2.55  
1.13  
Total Current Assets
50.88  
24.08  
10.65  
4.61  
Net Current Assets (Including Current Investments)
20.11  
8.67  
3.29  
1.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
62.13  
24.48  
11.07  
4.75  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
8.79  
0.00  
0.00  
0.00  
Book Value
2288.62  
895.92  
361.07  
175.23  
Adjusted Book Value
2.29  
0.90  
0.36  
0.18  
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