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Covidh Technologies Ltd.	Balance Sheet

BSE: 534920ISIN: INE899M01020INDUSTRY: IT Consulting & Software

BSE

Rs 4.52

Open: 4.52

Today's Range 4.52

4.52

+0.08 (+ 1.77 %)

Prev Close: 4.44

52 Week Range 1.50

4.52

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	0.15 Cr.	P/BV	-1.49	Book Value (Rs.)	-3.03
52 Week High/Low (Rs.)	5/2	FV/ML	10/1	P/E(X)	1.05
Bookclosure	22/03/2024	EPS (Rs.)	4.30	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
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)	106.00	106.00	106.00	106.00	106.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.60	10.60	10.60	10.60	10.60
Total Share Capital	10.60	10.60	10.60	10.60	10.60

Reserves and Surplus	-10.49	-10.12	-10.07	-10.08	-10.05
Total Reserves and Surplus	-10.49	-10.12	-10.07	-10.08	-10.05
Total Shareholders Funds	0.11	0.48	0.53	0.52	0.55
Minority Interest	0.00	0.01	0.01	0.01	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	6.56	8.08	7.76	7.17	5.90
Deferred Tax Liabilities [Net]	0.04	0.00	0.00	-0.01	0.02
Total Non-Current Liabilities	6.60	8.08	7.76	7.17	5.92

CURRENT LIABILITIES
Short Term Borrowings	0.00	2.55	1.75	1.53	1.61
Trade Payables	2.86	4.87	7.14	4.40	4.51
Other Current Liabilities	0.15	0.92	0.57	1.16	0.00
Short Term Provisions	0.75	0.74	2.17	1.95	1.88
Total Current Liabilities	3.76	9.09	11.63	9.04	8.00

Total Capital And Liabilities	10.47	17.66	19.93	16.74	14.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.62	0.87	0.61	0.64	0.71
Fixed Assets	0.62	0.87	0.61	0.64	0.71
Deferred Tax Assets [Net]	0.00	0.03	0.01	0.01	0.00
Total Non-Current Assets	0.62	0.90	0.61	0.64	0.71


CURRENT ASSETS
Trade Receivables	0.00	14.31	17.04	13.25	10.98
Cash And Cash Equivalents	8.59	0.43	0.01	0.02	0.04
Short Term Loans And Advances	1.27	2.02	2.26	2.83	2.75
Total Current Assets	9.85	16.76	19.31	16.09	13.76

Total Assets	10.47	17.66	19.93	16.74	14.47

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Covidh Technologies Ltd.

Balance Sheet