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COLAB PLATFORMS LIMITED — Balance Sheet
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COLAB PLATFORMS LIMITED Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 20.40 Cr | 20.40 Cr | 20.40 Cr | 6.00 Cr | — |
| Share Issued | 20.40 Cr | 20.40 Cr | 20.40 Cr | 6.00 Cr | — |
| Net Debt | 0.01 Cr | — | 0.16 Cr | — | 0.58 Cr |
| Total Debt | 0.03 Cr | 0.00 | 0.29 Cr | 0.02 Cr | — |
| Tangible Book Value | 24.56 Cr | 21.70 Cr | 19.91 Cr | 3.94 Cr | — |
| Invested Capital | 24.59 Cr | 21.70 Cr | 20.19 Cr | 3.96 Cr | — |
| Working Capital | 4.62 Cr | 3.01 Cr | 0.65 Cr | 0.11 Cr | — |
| Net Tangible Assets | 24.56 Cr | 21.70 Cr | 19.91 Cr | 3.94 Cr | — |
| Common Stock Equity | 24.56 Cr | 21.70 Cr | 19.91 Cr | 3.94 Cr | — |
| Total Capitalization | 24.56 Cr | 21.70 Cr | 19.91 Cr | 3.94 Cr | — |
| Total Equity Gross Minority Interest | 24.56 Cr | 21.70 Cr | 19.91 Cr | 3.94 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 24.56 Cr | 21.70 Cr | 19.91 Cr | 3.94 Cr | — |
| Other Equity Interest | 4.16 Cr | 1.30 Cr | 9.71 Cr | 0.94 Cr | — |
| Capital Stock | 20.40 Cr | 20.40 Cr | 10.20 Cr | 3.00 Cr | — |
| Common Stock | 20.40 Cr | 20.40 Cr | 10.20 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 1.36 Cr | 0.30 Cr | 0.97 Cr | 0.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 60.00 | 10.00 | 0.00 | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 1.36 Cr | 0.30 Cr | 0.97 Cr | 0.22 Cr | — |
| Other Current Liabilities | 0.50 Cr | 30000.00 | 0.17 Cr | 0.13 Cr | — |
| Current Debt And Capital Lease Obligation | 0.03 Cr | 0.00 | 0.29 Cr | 0.02 Cr | — |
| Current Debt | 0.03 Cr | 0.00 | 0.29 Cr | 0.02 Cr | — |
| Current Provisions | 0.30 Cr | 30000.00 | 35400.00 | 17700.00 | — |
| Payables | 0.53 Cr | 0.10 Cr | 0.21 Cr | 0.03 Cr | — |
| Total Tax Payable | 0.25 Cr | 0.00 | 0.16 Cr | 0.00 | — |
| Accounts Payable | 0.28 Cr | 0.10 Cr | 0.05 Cr | 0.03 Cr | — |
| Total Assets | 25.92 Cr | 22.00 Cr | 20.88 Cr | 4.16 Cr | — |
| Total Non Current Assets | 19.94 Cr | 18.68 Cr | 19.26 Cr | 3.82 Cr | — |
| Other Non Current Assets | 3.87 Cr | -0.03 Cr | -10.00 | — | — |
| Non Current Deferred Assets | 0.00 | — | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Assets | 4200.00 | 11370.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.14 Cr | 0.00 | 70740.00 | 0.00 | — |
| Available For Sale Securities | 0.14 Cr | 0.15 Cr | 70740.00 | 12000.00 | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.05 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Gross PPE | 0.05 Cr | 0.04 Cr | 0.00 | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.05 Cr | 88180.00 | — | — | — |
| Current Assets | 5.98 Cr | 3.31 Cr | 1.62 Cr | 0.33 Cr | — |
| Other Current Assets | 0.24 Cr | 10.00 | 0.04 Cr | 10.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.00 | 0.04 Cr | 0.04 Cr | 85990.00 | — |
| Accounts Receivable | 2.19 Cr | 0.66 Cr | 1.45 Cr | 0.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.55 Cr | 2.62 Cr | 0.13 Cr | 0.12 Cr | — |
| Other Short Term Investments | 3.53 Cr | 2.62 Cr | 0.04 Cr | 7300.00 | — |
| Cash And Cash Equivalents | 0.02 Cr | 2.62 Cr | 0.13 Cr | 0.12 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 0.54 Cr | 0.28 Cr | -0.57 Cr | -0.71 Cr |
| Additional Paid In Capital | — | 0.76 Cr | 9.27 Cr | 1.35 Cr | 1.35 Cr |
| Current Deferred Taxes Liabilities | — | 0.20 Cr | 0.30 Cr | 0.04 Cr | 0.00 |
| Non Current Prepaid Assets | — | 0.15 Cr | 0.03 Cr | 12000.00 | 12000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 70740.00 | — | — |
| Accumulated Depreciation | — | -0.01 Cr | — | — | — |
| Machinery Furniture Equipment | — | 0.03 Cr | — | — | — |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.66 Cr | 1.45 Cr | 0.20 Cr | 0.56 Cr |
| Cash Financial | — | 2.62 Cr | 0.13 Cr | 0.12 Cr | 0.55 Cr |
| Other Non Current Liabilities | — | — | -100.00 | -100.00 | — |
| Other Payable | — | — | — | 17700.00 | 17700.00 |
| Preferred Shares Number | — | — | — | — | 0.01 Cr |
| Preferred Stock Equity | — | — | — | — | 0.15 Cr |
| Preferred Stock | — | — | — | — | 0.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.