Workmates Core2Cloud Solution Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE1I1301016
52Wk High (Rs.)
514
BV (Rs.)
27.00
FV (Rs.)
10.00
Bookclosure
22/05/2026
52Wk Low (Rs.)
275
EPS (Rs.)
12.32
P/E (X)
25.91
Mkt Cap. (Rs. Cr.)
412.37
P/BV (X)
11.82
Div Yield (%)
0.00
Mkt Lot
600
(Rs. in Crs.)
Particulars
Mar 26
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
129.19
0.10
0.10
0.10
0.10
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
12.92
0.01
0.01
0.01
0.01
Total Share Capital
12.92
0.01
0.01
0.01
0.01
Reserves and Surplus
75.88
9.10
3.71
1.75
0.49
Total Reserves and Surplus
75.88
9.10
3.71
1.75
0.49
Total Shareholders Funds
88.80
9.11
3.72
1.76
0.50
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]
0.02
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.02
0.00
0.00
0.00
0.00
CURRENT LIABILITIES
Trade Payables
16.42
11.99
5.95
2.30
0.61
Other Current Liabilities
2.87
1.36
0.70
0.24
0.04
Short Term Provisions
0.00
0.00
0.00
0.44
0.14
Total Current Liabilities
19.30
13.35
6.66
2.98
0.80
Total Capital And Liabilities
108.11
22.47
10.38
4.75
1.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets
10.94
0.34
0.40
0.13
0.05
Capital Work-In-Progress
0.15
0.00
0.00
0.00
0.00
Fixed Assets
11.08
0.34
0.40
0.13
0.05
Non-Current Investments
0.32
0.00
0.00
0.00
0.00
Deferred Tax Assets [Net]
0.00
0.03
0.00
0.00
0.00
Other Non-Current Assets
0.14
0.07
0.02
0.00
0.00
Total Non-Current Assets
11.54
0.45
0.42
0.13
0.05
CURRENT ASSETS
Trade Receivables
28.96
5.34
4.16
1.47
0.59
Cash And Cash Equivalents
52.16
13.56
3.90
1.97
0.21
Short Term Loans And Advances
12.45
0.00
0.00
0.00
0.00
OtherCurrentAssets
3.00
3.12
1.89
1.17
0.45
Total Current Assets
96.57
22.02
9.95
4.61
1.24
Total Assets
108.11
22.47
10.38
4.75
1.30