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Balance Sheet

Change Company Name

Covance Softsol Ltd

Computers - Software - Medium / Small

BSE Code

544361

NSE Symbol

N.A

P/E

3.53

ISIN Demat

INE0R8101016

Div & Yield %

EPS

8.49

Book Value

37.84

Market Cap (Rs Cr.)

66.46

Face Value

Particulars	Mar 2025	Mar 2024
SOURCES OF FUNDS :	₹ Cr	₹ Cr
Share Capital	14.76	14.77
Reserves Total	61.65	25.42
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	76.41	40.19
Secured Loans	0.00	0.00
Unsecured Loans	72.92	72.92
Total Debt	72.92	72.92
Other Liabilities	14.64	4.19
Total Liabilities	163.97	117.30
APPLICATION OF FUNDS :	₹ Cr	₹ Cr
Gross Block	0.71	0.41
Less : Accumulated Depreciation	0.48	0.22
Less:Impairment of Assets	0.00	0.00
Net Block	0.23	0.19
Lease Adjustment	0.00	0.00
Capital Work in Progress	0.00	0.00
Producing Properties	0.00	0.00
Investments	71.15	36.25
Current Assets, Loans & Advances	₹ Cr	₹ Cr
Inventories	0.00	0.00
Sundry Debtors	22.68	3.22
Cash and Bank Balance	0.24	0.17
Loans and Advances	0.11	4.87
Total Current Assets	23.02	8.25
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr
Current Liabilities	5.96	0.83
Provisions	0.11	0.32
Total Current Liabilities & Provisions	6.07	1.15
Net Current Assets	16.95	7.10
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	0.00	0.00
Net Deferred Tax	0.00	0.00
Other Assets	75.65	73.76
Total Assets	163.98	117.30
Contingent Liabilities	0.00	0.00