COVANCE SOFTSOL LTD.

NSE : NABSE : 544361ISIN CODE : INE0R8101016Industry : IT - Software MCap (Rs. in Mn) : 5979.29 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 270.00Change (Rs.)12.85 (+5 %)
PREV CLOSE (Rs.) 257.15
OPEN PRICE (Rs.) 270.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8760
TODAY'S LOW / HIGH (Rs.)270.00 270.00
52 WK LOW / HIGH (Rs.) 16.01257.15
NSE
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Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
  
  
Share Capital
14.76  
0.01  
    Equity - Authorised
15.00  
15.00  
    Equity - Issued
14.76  
0.01  
    Equity Paid Up
14.76  
0.01  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
1.00  
1.00  
Share Warrants & Outstandings
0.00  
14.76  
Total Reserves
76.46  
58.69  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
41.68  
29.56  
    General Reserves
0.00  
0.00  
    Other Reserves
34.78  
29.13  
Reserve excluding Revaluation Reserve
76.46  
58.69  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
91.23  
73.46  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
72.92  
72.92  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
72.92  
72.92  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.40  
-2.86  
    Deferred Tax Assets
1.67  
2.89  
    Deferred Tax Liability
0.27  
0.03  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
4.94  
4.19  
Total Non-Current Liabilities
76.46  
74.25  
Current Liabilities
  
  
Trade Payables
3.69  
3.47  
    Sundry Creditors
3.69  
3.47  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
22.79  
11.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
22.79  
11.00  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
0.11  
0.32  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.11  
0.32  
Total Current Liabilities
26.60  
14.78  
Total Liabilities
194.28  
162.50  
ASSETS
  
  
Gross Block
4.68  
4.38  
Less: Accumulated Depreciation
3.27  
2.80  
Less: Impairment of Assets
0.00  
0.00  
Net Block
1.40  
1.57  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
19.24  
15.16  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
20.65  
16.73  
Current Assets Loans & Advances
  
  
Currents Investments
149.41  
123.40  
    Quoted
132.47  
107.76  
    Unquoted
16.94  
15.64  
Inventories
0.00  
0.00  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
19.38  
13.05  
    Debtors more than Six months
19.38  
12.82  
    Debtors Others
0.00  
0.23  
Cash and Bank
4.28  
3.92  
    Cash in hand
0.00  
0.00  
    Balances at Bank
4.28  
3.92  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.57  
5.16  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.57  
0.62  
    Other current_assets
0.00  
4.54  
Short Term Loans and Advances
0.00  
0.22  
    Advances recoverable in cash or in kind
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.00  
0.22  
Total Current Assets
173.64  
145.76  
Net Current Assets (Including Current Investments)
147.04  
130.98  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
194.28  
162.50  
Contingent Liabilities
0.00  
0.00  
Total Debt
72.92  
72.92  
Book Value
6.18  
5869.81  
Adjusted Book Value
4.65  
4413.23  
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