| Covidh Technologies Ltd | Industry : (IT - Software) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.32 | 0.32 | 0.30 | 0.30 | 10.60 |
| Reserves | -0.42 | -0.54 | -0.42 | -0.31 | -10.71 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -0.10 | -0.22 | -0.12 | -0.01 | -0.11 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.61 | 0.18 | 0.13 | 0.00 | 2.02 |
| Total Debt | 1.61 | 0.18 | 0.13 | 0.00 | 2.02 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.51 | -0.04 | 0.01 | -0.01 | 1.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.31 | 0.00 | 0.00 | 0.00 | 2.91 |
| Cash and Bank Balance | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and Advances | 1.22 | 0.05 | 0.05 | 0.00 | 1.15 |
| Total Current Assets | 1.55 | 0.05 | 0.05 | 0.00 | 4.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.03 | 0.09 | 0.04 | 0.01 | 1.81 |
| Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.74 |
| Total CL & Provisions | 0.05 | 0.09 | 0.04 | 0.01 | 2.55 |
| Net Current Assets | 1.51 | -0.03 | 0.01 | 0.00 | 1.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.51 | -0.03 | 0.01 | 0.00 | 1.91 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |