Market & News

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Colab Cloud Platforms Ltd

Finance & Investments

BSE Code 542866

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ISIN Demat INE317W01022

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Book Value 2.02

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 184.11

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P/E 106.18

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EPS 0.17

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Face Value 2

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	10.20	3.00	3.00	3.15	3.15	3.15
Reserves Total	9.71	0.94	0.80	0.50	0.67	0.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	19.91	3.94	3.80	3.65	3.82	3.74
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.29	0.02	1.14	4.38	4.52	0.17
Total Loan Funds	0.29	0.02	1.14	4.38	4.52	0.17
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	20.20	3.96	4.94	8.03	8.34	3.91
APPLICATION OF FUNDS :
Loan / Non-Current Assets	19.23	3.82	3.95	5.34	5.31	0.80
Fixed Assets
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less: Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.00	0.00	0.40	1.10	1.46
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.45	0.20	0.56	2.43	2.18	1.93
Cash and Bank Balance	0.13	0.12	0.55	0.17	0.06	0.01
Loans and Advances	0.04	0.01	0.00	0.07	0.07	0.07
Total Current Assets	1.62	0.33	1.12	2.67	2.31	2.00
Less : Current Liabilities and Provisions
Current Liabilities	0.38	0.16	0.13	0.38	0.38	0.35
Provisions	0.30	0.04	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.68	0.20	0.14	0.38	0.38	0.35
Net Current Assets	0.93	0.13	0.98	2.29	1.93	1.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.03	0.00	0.00	0.00	0.00	0.00
Total Assets	20.20	3.95	4.93	8.03	8.34	3.91
Contingent Liabilities	0.97	0.97	0.97	0.00	0.00	0.00

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