| Workmates Core2cloud Solution Ltd | Industry : (IT - Software) | |
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| Mar'2023 | Mar'2022 | Mar'2021 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.01 | 0.01 | 0.01 | ||
| Reserves | 3.71 | 1.75 | 0.49 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 3.72 | 1.76 | 0.50 | ||
| Secured Loans | 0.00 | 0.00 | 0.00 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 3.72 | 1.76 | 0.50 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.67 | 0.23 | 0.09 | ||
| Less: Accumulated Depreciation | 0.27 | 0.10 | 0.04 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.40 | 0.13 | 0.05 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 4.16 | 1.47 | 0.59 | ||
| Cash and Bank Balance | 3.90 | 1.97 | 0.21 | ||
| Loans and Advances | 2.61 | 1.17 | 0.45 | ||
| Total Current Assets | 10.67 | 4.61 | 1.24 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.66 | 2.54 | 0.66 | ||
| Provisions | 0.70 | 0.44 | 0.14 | ||
| Total CL & Provisions | 7.36 | 2.98 | 0.80 | ||
| Net Current Assets | 3.31 | 1.63 | 0.45 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | ||
| Other Assets | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 3.71 | 1.76 | 0.50 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |