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Covance Softsol Ltd
Computers - Software - Medium / Small
BSE Code 544361 border-img ISIN Demat INE0R8101016 border-img Book Value 45.58 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 286.1 border-img P/E 11.44 border-img EPS 11.29 border-img Face Value 10
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.)
SOURCES OF FUNDS :   
Share Capital 14.7614.77
Reserves Total 61.6525.42
Equity Share Warrants 0.000.00
Equity Application Money 0.000.00
Total Shareholders Funds 76.4140.19
Secured Loans 0.000.00
Unsecured Loans 72.9272.92
Total Debt 72.9272.92
Other Liabilities 14.644.19
Total Liabilities 163.97117.30
APPLICATION OF FUNDS :   
Gross Block 0.710.41
Less : Accumulated Depreciation 0.480.22
Less:Impairment of Assets 0.000.00
Net Block 0.230.19
Lease Adjustment 0.000.00
Capital Work in Progress 0.000.00
Producing Properties 0.000.00
Investments 71.1536.25
Current Assets, Loans & Advances   
Inventories 0.000.00
Sundry Debtors 22.683.22
Cash and Bank Balance 0.240.17
Loans and Advances 0.114.87
Total Current Assets 23.028.25
Less : Current Liabilities and Provisions   
Current Liabilities 5.960.83
Provisions 0.110.32
Total Current Liabilities & Provisions 6.071.15
Net Current Assets 16.957.10
Miscellaneous Expenses not written off 0.000.00
Deferred Tax Assets 0.000.00
Deferred Tax Liability 0.000.00
Net Deferred Tax 0.000.00
Other Assets 75.6573.76
Total Assets 163.98117.30
Contingent Liabilities 0.000.00

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