Colab Platforms Ltd | Industry : (IT - Software) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 20.40 | 10.20 | 3.00 | 3.00 | 3.15 |
Reserves | 1.30 | 9.71 | 0.94 | 0.80 | 0.50 |
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 | 21.70 | 19.91 | 3.94 | 3.80 | 3.65 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.29 | 0.02 | 1.14 | 4.38 |
Total Debt | 0.00 | 0.29 | 0.02 | 1.14 | 4.38 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 21.70 | 20.20 | 3.96 | 4.94 | 8.03 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.01 | 0.00 | 0.00 | 0.40 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.66 | 1.45 | 0.20 | 0.56 | 2.43 |
Cash and Bank Balance | 2.62 | 0.13 | 0.12 | 0.55 | 0.17 |
Loans and Advances | 0.04 | 0.04 | 0.01 | 0.00 | 0.07 |
Total Current Assets | 3.32 | 1.62 | 0.33 | 1.12 | 2.67 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.10 | 0.38 | 0.16 | 0.13 | 0.38 |
Provisions | 0.20 | 0.30 | 0.04 | 0.00 | 0.00 |
Total CL & Provisions | 0.30 | 0.68 | 0.20 | 0.14 | 0.38 |
Net Current Assets | 3.01 | 0.93 | 0.13 | 0.98 | 2.29 |
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 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 18.65 | 19.25 | 0.00 | 0.00 | 0.00 |
Total Assets | 21.69 | 20.19 | 3.95 | 4.93 | 8.03 |
Contingent Liabilities | 0.97 | 0.97 | 0.97 | 0.97 | 0.00 |