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Workmates Core2Cloud Solution Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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467.66 Cr.
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P/BV
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14.17
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Book Value (Rs.)
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25.55
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52 Week High/Low (Rs.)
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514/332
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FV/ML
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10/600
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P/E(X)
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33.58
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Bookclosure
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EPS (Rs.)
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10.78
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 62.16 | 24.57 | 11.14 |
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| 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 |
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| 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 |
