COLAB PLATFORMS
|
COLAB PLATFORMS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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 | 2.41 | 2.13 |
| Adjusted Book Value | 1.20 | 1.06 |
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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