COVANCE SOFTSOL
|
COVANCE SOFTSOL Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹15 Cr | ₹0.01 Cr |
| Equity - Authorised | ₹15 Cr | ₹15 Cr |
| Equity - Issued | ₹15 Cr | ₹0.01 Cr |
| Equity Paid Up | ₹15 Cr | ₹0.01 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | ₹15 Cr |
| Total Reserves | ₹76 Cr | ₹59 Cr |
| Securities Premium | - | - |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹42 Cr | ₹30 Cr |
| General Reserves | - | - |
| Other Reserves | ₹35 Cr | ₹29 Cr |
| Reserve excluding Revaluation Reserve | ₹76 Cr | ₹59 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹91 Cr | ₹73 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 | ₹73 Cr | ₹73 Cr |
| 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 | ₹73 Cr | ₹73 Cr |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹-1.40 Cr | ₹-2.86 Cr |
| Deferred Tax Assets | ₹1.67 Cr | ₹2.89 Cr |
| Deferred Tax Liability | ₹0.27 Cr | ₹0.03 Cr |
| Other Long Term Liabilities | - | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹4.94 Cr | ₹4.19 Cr |
| Total Non-Current Liabilities | ₹76 Cr | ₹74 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹3.69 Cr | ₹3.47 Cr |
| Sundry Creditors | ₹3.69 Cr | ₹3.47 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹23 Cr | ₹11 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | - | - |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹23 Cr | ₹11 Cr |
| Short Term Borrowings | - | - |
| Secured ST Loans repayable on Demands | - | - |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | - | - |
| Short Term Provisions | ₹0.11 Cr | ₹0.32 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | - | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.11 Cr | ₹0.32 Cr |
| Total Current Liabilities | ₹27 Cr | ₹15 Cr |
| Total Liabilities | ₹194 Cr | ₹162 Cr |
| ASSETS | ||
| Gross Block | ₹4.68 Cr | ₹4.38 Cr |
| Less: Accumulated Depreciation | ₹3.27 Cr | ₹2.80 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹1.40 Cr | ₹1.57 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹19 Cr | ₹15 Cr |
| Other Non Current Assets | - | - |
| Total Non-Current Assets | ₹21 Cr | ₹17 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | ₹149 Cr | ₹123 Cr |
| Quoted | ₹132 Cr | ₹108 Cr |
| Unquoted | ₹17 Cr | ₹16 Cr |
| Inventories | - | - |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹19 Cr | ₹13 Cr |
| Debtors more than Six months | ₹19 Cr | ₹13 Cr |
| Debtors Others | - | ₹0.23 Cr |
| Cash and Bank | ₹4.28 Cr | ₹3.92 Cr |
| Cash in hand | ₹0.00 Cr | ₹0.00 Cr |
| Balances at Bank | ₹4.28 Cr | ₹3.92 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.57 Cr | ₹5.16 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.57 Cr | ₹0.62 Cr |
| Other current_assets | - | ₹4.54 Cr |
| Short Term Loans and Advances | - | ₹0.22 Cr |
| Advances recoverable in cash or in kind | - | - |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | - | ₹0.22 Cr |
| Total Current Assets | ₹174 Cr | ₹146 Cr |
| Net Current Assets (Including Current Investments) | ₹147 Cr | ₹131 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹194 Cr | ₹162 Cr |
| Contingent Liabilities | - | - |
| Total Debt | ₹73 Cr | ₹73 Cr |
| Book Value | 61.79 | 58,698.10 |
| Adjusted Book Value | 46.46 | 44,132.33 |
Compare Balance Sheet of peers of COVANCE SOFTSOL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COVANCE SOFTSOL | ₹404.2 Cr | 9.6% | 18.3% | 1330.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹747,877.0 Cr | -1.4% | -15.6% | -42.5% | Stock Analytics | |
| INFOSYS | ₹422,394.0 Cr | -0% | -18.1% | -39% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹292,397.0 Cr | -2.2% | -13.4% | -39.7% | Stock Analytics | |
| WIPRO | ₹172,371.0 Cr | -0.5% | -17.1% | -36.9% | Stock Analytics | |
| TECH MAHINDRA | ₹139,276.0 Cr | -1.1% | -9.5% | -20.1% | Stock Analytics | |
COVANCE SOFTSOL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COVANCE SOFTSOL | 9.6% |
18.3% |
1330.2% |
| SENSEX | 0.7% |
4.4% |
-5.6% |
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