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COLAB PLATFORMS
Balance Sheet

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COLAB PLATFORMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr
    Equity - Authorised ₹45 Cr₹45 Cr
     Equity - Issued ₹20 Cr₹20 Cr
    Equity Paid Up ₹20 Cr₹20 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹2.00₹2.00
Share Warrants & Outstandings --
Total Reserves ₹4.16 Cr₹1.30 Cr
    Securities Premium ₹0.76 Cr₹0.76 Cr
    Capital Reserves --
    Profit & Loss Account Balance ₹3.40 Cr₹0.54 Cr
    General Reserves --
    Other Reserves --
Reserve excluding Revaluation Reserve ₹4.16 Cr₹1.30 Cr
Revaluation reserve --
Shareholder's Funds ₹25 Cr₹22 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans --
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks --
    Term Loans - Institutions --
    Other Secured --
Unsecured Loans --
    Fixed Deposits - Public --
    Loans and advances from subsidiaries --
    Inter Corporate Deposits (Unsecured) --
    Foreign Currency Convertible Notes --
    Long Term Loan in Foreign Currency --
    Loans - Banks --
    Loans - Govt. --
    Loans - Others --
    Other Unsecured Loan --
Deferred Tax Assets / Liabilities -₹0.00 Cr
    Deferred Tax Assets -₹0.00 Cr
    Deferred Tax Liability --
Other Long Term Liabilities --
Long Term Trade Payables --
Long Term Provisions --
Total Non-Current Liabilities -₹0.00 Cr
Current Liabilities --
Trade Payables ₹0.28 Cr₹0.10 Cr
    Sundry Creditors ₹0.28 Cr₹0.10 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹0.75 Cr-
    Bank Overdraft / Short term credit --
    Advances received from customers ₹0.50 Cr-
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹0.25 Cr-
Short Term Borrowings ₹0.03 Cr-
    Secured ST Loans repayable on Demands --
    Working Capital Loans- Sec --
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹0.03 Cr-
Short Term Provisions ₹0.30 Cr₹0.20 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹0.29 Cr₹0.20 Cr
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹0.01 Cr₹0.00 Cr
Total Current Liabilities ₹1.36 Cr₹0.30 Cr
Total Liabilities ₹26 Cr₹22 Cr
ASSETS
Loans (Non - Current Assets) --
Gross Block ₹0.08 Cr₹0.04 Cr
Less: Accumulated Depreciation ₹0.03 Cr₹0.01 Cr
Less: Impairment of Assets --
Net Block ₹0.05 Cr₹0.03 Cr
Lease Adjustment A/c --
Capital Work in Progress --
Non Current Investments --
Long Term Investment --
    Quoted --
    Unquoted --
Long Term Loans & Advances ₹16 Cr₹19 Cr
Other Non Current Assets ₹3.87 Cr-
Total Non-Current Assets ₹20 Cr₹19 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories --
    Raw Materials --
    Work-in Progress --
    Finished Goods --
    Packing Materials --
    Stores  and Spare --
    Other Inventory --
Sundry Debtors ₹2.19 Cr₹0.66 Cr
    Debtors more than Six months ₹1.41 Cr₹0.37 Cr
    Debtors Others ₹0.78 Cr₹0.29 Cr
Cash and Bank ₹3.55 Cr₹2.62 Cr
    Cash in hand ₹0.02 Cr₹0.00 Cr
    Balances at Bank ₹3.53 Cr₹2.62 Cr
    Other cash and bank balances --
Other Current Assets --
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses --
    Other current_assets --
Short Term Loans and Advances ₹0.24 Cr₹0.04 Cr
    Advances recoverable in cash or in kind --
    Advance income tax and TDS ₹0.24 Cr₹0.03 Cr
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances -₹0.01 Cr
Total Current Assets ₹5.98 Cr₹3.32 Cr
Net Current Assets (Including Current Investments) ₹4.62 Cr₹3.01 Cr
Miscellaneous Expenses not written off --
Total Assets ₹26 Cr₹22 Cr
Contingent Liabilities ₹0.97 Cr₹0.97 Cr
Total Debt ₹0.03 Cr-
Book Value 2.412.13
Adjusted Book Value 1.201.06

Compare Balance Sheet of peers of COLAB PLATFORMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COLAB PLATFORMS ₹2,951.9 Cr -3.9% -18.8% 755.9% Stock Analytics
BAJAJ FINSERV ₹306,593.0 Cr 2.4% 15.1% -4.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹43,629.0 Cr -1.6% 10.5% -5.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹31,045.2 Cr -1.9% 15.4% -20.7% Stock Analytics
TVS HOLDINGS ₹28,320.5 Cr -2.4% 3.6% 26.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹24,246.3 Cr 3.8% 25.2% 51.7% Stock Analytics


COLAB PLATFORMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COLAB PLATFORMS

-3.9%

-18.8%

755.9%

SENSEX

-0.3%

4.9%

-7%


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