WORKMATES CORE2CLOUD SOLUTION LTD.

NSE : NABSE : 544610ISIN CODE : INE1I1301016Industry : IT - SoftwareHouse : Private

BSE316.058.2 (+2.66 %)

PREV CLOSE (Rs.) 307.85

OPEN PRICE (Rs.) 304.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 25800

TODAY'S LOW / HIGH (Rs.)304.20 320.00

52 WK LOW / HIGH (Rs.) 275514

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
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 Â 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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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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WORKMATES CORE2CLOUD SOLUTION LTD.

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