Balance Sheet

  • Company Name :
Kody Technolab Ltd Industry : IT - Software
  • BSE Code:
  • -
  • NSE Symbol:
  • KODYTECH
  • P/E(TTM):
  • 80.03
  • ISIN Demat:
  • INE0Q7P01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 13.82
  • Book Value(₹):
  • 42.89
  • Market Cap(₹Cr.):
  • 1,409.88
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.75 6.37 3.45 0.01 0.01
Reserves 41.93 30.73 1.22 -1.10 -1.72
Equity Share Warrants 24.43 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 79.11 37.10 4.67 -1.09 -1.71
Secured Loans 12.12 0.00 6.04 0.00 0.00
Unsecured Loans 0.94 1.00 1.43 1.61 1.50
Total Debt 13.06 1.00 7.47 1.61 1.50
Other Liabilities 0.00 0.00 0.30 0.22 0.12
Total Liabilities 92.17 38.10 12.44 0.74 -0.09
APPLICATION OF FUNDS :          
Gross Block 11.41 6.99 6.58 0.45 0.33
Less: Accumulated Depreciation 1.49 0.80 0.41 0.31 0.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.92 6.19 6.17 0.14 0.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.07 3.80 0.60 0.00 0.00
Investments 28.27 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 6.67 0.26 0.00 0.00 0.00
Sundry Debtors 34.78 16.98 6.54 1.72 0.70
Cash and Bank Balance 4.19 8.14 0.10 0.16 0.09
Loans and Advances 3.16 4.81 0.63 0.22 0.13
Total Current Assets 48.80 30.19 7.27 2.10 0.92
Less : Current Liabilities and Provisions          
Current Liabilities 18.77 4.16 0.82 1.62 1.24
Provisions 0.75 0.46 1.26 0.02 0.00
Total CL & Provisions 19.52 4.61 2.08 1.63 1.24
Net Current Assets 29.28 25.57 5.19 0.47 -0.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.34 0.34 0.00 0.08 0.05
Deferred Tax Liability 0.39 0.00 0.00 0.00 0.00
Net Deferred Tax -0.05 0.34 0.00 0.08 0.05
Other Assets 19.67 2.20 0.47 0.06 0.06
Total Assets 92.16 38.10 12.44 0.75 -0.08
Contingent Liabilities 1.21 0.40 0.00 0.00 0.00