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EQUITY
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Balance Sheet

WORKMATES CORE2CLOUD SOLUTION LTD.

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NSE : NABSE : 544610ISIN CODE : INE1I1301016Industry : IT - SoftwareHouse : Private
BSE368.25164.25 (+80.51 %)
PREV CLOSE (Rs.) 204.00
OPEN PRICE (Rs.) 387.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1410600
TODAY'S LOW / HIGH (Rs.)368.25 405.00
52 WK LOW / HIGH (Rs.) 368.25405
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
0.10  
0.10  
0.10  
0.10  
    Equity - Authorised
110.00  
1.00  
1.00  
1.00  
    Equity - Issued
0.10  
0.10  
0.10  
0.10  
    Equity Paid Up
0.10  
0.10  
0.10  
0.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
228.76  
89.49  
36.01  
17.42  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
228.76  
89.49  
36.01  
17.42  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
228.76  
89.49  
36.01  
17.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
228.86  
89.59  
36.11  
17.52  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
85.02  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
87.93  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2.92  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.26  
-0.89  
-0.63  
-0.09  
    Deferred Tax Assets
0.26  
0.89  
0.63  
0.09  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
2.09  
1.69  
0.18  
Total Non-Current Liabilities
84.76  
1.20  
1.05  
0.09  
Current Liabilities
  
  
  
  
Trade Payables
236.12  
119.92  
59.54  
23.03  
    Sundry Creditors
236.12  
119.92  
59.54  
23.03  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
24.04  
13.03  
7.04  
2.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
24.04  
13.03  
7.04  
2.39  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
47.56  
21.09  
6.99  
4.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
47.56  
21.08  
6.99  
4.43  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.01  
0.01  
0.00  
Total Current Liabilities
307.72  
154.04  
73.58  
29.85  
Total Liabilities
621.34  
244.83  
110.74  
47.46  
ASSETS
  
  
  
  
Gross Block
16.88  
8.26  
6.74  
2.34  
Less: Accumulated Depreciation
7.81  
4.82  
2.69  
1.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
9.07  
3.45  
4.05  
1.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
102.77  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.71  
0.63  
0.19  
0.06  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
112.54  
4.07  
4.23  
1.40  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
246.50  
53.36  
41.62  
14.72  
    Debtors more than Six months
12.71  
6.14  
0.88  
2.10  
    Debtors Others
233.79  
47.22  
44.69  
12.62  
Cash and Bank
168.66  
135.55  
38.96  
19.72  
    Cash in hand
0.00  
0.01  
0.00  
0.00  
    Balances at Bank
168.66  
135.55  
38.95  
19.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.95  
3.06  
0.42  
0.30  
    Interest accrued on Investments
5.02  
2.12  
0.00  
0.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.04  
    Prepaid Expenses
7.93  
0.94  
0.41  
0.20  
    Other current_assets
0.00  
0.00  
0.00  
0.01  
Short Term Loans and Advances
80.69  
48.79  
25.51  
11.34  
    Advances recoverable in cash or in kind
10.50  
8.34  
3.77  
1.43  
    Advance income tax and TDS
69.91  
40.33  
21.74  
9.05  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.29  
0.12  
0.00  
0.85  
Total Current Assets
508.80  
240.76  
106.50  
46.07  
Net Current Assets (Including Current Investments)
201.08  
86.73  
32.93  
16.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
621.34  
244.83  
110.74  
47.46  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
87.93  
0.00  
0.00  
0.00  
Book Value
22886.20  
8959.20  
3610.70  
1752.30  
Adjusted Book Value
22.86  
8.95  
3.61  
1.75  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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