COLAB CLOUD PLATFORMS LIMITED (COLABCLOUD.BO)

INR 29.52

(4.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 219.98 Million 208.75 Million 41.56 Million 50.71 Million 84.1 Million 87.13 Million
Total Current Assets 33.14 Million 16.17 Million 3.32 Million 11.17 Million 26.7 Million 23.07 Million
Cash And Short Term Investments 26.19 Million 1.28 Million 1.2 Million 5.53 Million 1.71 Million 615.77 Thousand
Cash and Cash Equivalents 26.19 Million 1.28 Million 1.2 Million 5.53 Million 1.71 Million 615.77 Thousand
Short Term Investments - - - - - -
Net Receivables 6.58 Million 14.5 Million 2.03 Million 5.63 Million 24.3 Million 21.8 Million
Inventory - 1.00 1.00 - - -
Other Current Assets 368.34 Thousand 385.2 Thousand 85.99 Thousand 7497.00 683.21 Thousand 651.47 Thousand
Total Non-Current Assets 186.84 Million 192.58 Million 38.24 Million 39.54 Million 57.4 Million 64.06 Million
Net PPE 325.51 Thousand - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 70.74 Thousand - - 4 Million 11 Million
Tax Assets - - - - - -
Other Non Current Assets 186.51 Million 192.51 Million 38.24 Million 39.54 Million 53.4 Million 53.06 Million
Other Assets - - - - - -
Total Liabilities 3.02 Million 9.68 Million 2.17 Million 12.74 Million 47.56 Million 48.94 Million
Total Current Liabilities 3.02 Million 9.68 Million 2.17 Million 12.74 Million 3.8 Million 3.77 Million
Account Payables 997.74 Thousand 489.74 Thousand 277.98 Thousand 53.84 Thousand 31.42 Thousand -
Tax Payables - - - - - -
Short Term Debt - 2.85 Million 194.31 Thousand 11.37 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.03 Million 6.33 Million 1.7 Million 1.31 Million 3.77 Million 3.77 Million
Total Non Current Liabilities 60.00 - - - 43.76 Million 45.16 Million
Long-Term Debt - - - - 43.76 Million 45.16 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.00 - - - - -
Other Liabilities - - - - - -
Total Equity 216.96 Million 199.07 Million 39.39 Million 37.97 Million 36.53 Million 38.19 Million
Stock Holders Equity 216.96 Million 199.07 Million 39.39 Million 37.97 Million 36.53 Million 38.19 Million
Common Stock 204 Million 102 Million 30 Million 30 Million 31.5 Million 31.5 Million
Retained Earnings 5.37 Million 4.37 Million -4.1 Million -5.52 Million -8.46 Million -6.8 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 216.96 Million 199.07 Million 39.39 Million 37.97 Million 36.53 Million 38.19 Million
Capital Lease Obligation - - - - - -
Total Investments - 70.74 Thousand - - 4 Million 11 Million
Total Debt - 2.85 Million 194.31 Thousand 11.37 Million 43.76 Million 45.16 Million
Net Debt -26.19 Million 1.57 Million -1 Million 5.84 Million 42.04 Million 44.55 Million

Balance Sheet Charts