Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
182.65
241.59
295.75
319.05
-1,255.69
-492.14
Shareholder's Funds
182.65
241.59
295.75
319.05
-1,255.69
-492.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.88
2.91
2.61
2.39
1,181.32
582.85
Secured Loans
2.88
2.91
2.61
2.39
1,181.32
582.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.80
-3.38
-1.59
-1.17
226.96
84.44
Other Long Term Liabilities
7.86
11.71
15.78
19.18
250.76
101.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.86
11.71
15.78
19.18
1,430.13
681.91
Current Liabilities
Trade Payables
0.45
3.91
4.15
3.17
2.25
2.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
141.03
120.04
106.41
93.31
69.44
59.80
Total Liabilities
331.54
373.34
417.94
431.55
243.88
249.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.20
31.20
32.59
33.97
33.39
31.63
Less: Accumulated Depreciation
17.71
15.45
12.98
11.54
8.44
5.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.49
15.75
19.61
22.43
24.94
25.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
76.16
82.20
95.12
100.73
45.21
39.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
96.11
141.91
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
50.05
38.34
30.46
30.62
22.62
34.05
Cash and Bank
179.55
225.43
268.58
278.63
69.63
22.90
Other Current Assets
241.21
279.47
311.04
323.49
193.70
206.55
Short Term Loans and Advances
11.61
15.70
12.00
14.24
5.34
7.68
Total Current Assets
255.38
291.14
322.82
330.81
198.67
210.17
Net Current Assets (Including Current Investments)
114.35
171.10
216.41
237.50
129.23
150.37
Total Current Assets Excluding Current Investments
255.38
291.14
322.82
330.81
198.67
210.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
331.54
373.34
417.94
431.55
243.88
249.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.88
2.91
2.61
2.39
1,181.32
582.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Coveo Solutions, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
182.65
358.74
-176.09
-49.09%
Shareholder's Funds
182.65
358.74
-176.09
-49.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.88
271.16
-268.28
-98.94%
Secured Loans
2.88
271.16
-268.28
-98.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.80
28.80
-33.60
-116.67%
Other Long Term Liabilities
7.86
247.49
-239.63
-96.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7.86
502.96
-495.10
-98.44%
Current Liabilities
Trade Payables
0.45
1,202.94
-1,202.49
-99.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
141.03
1,324.57
-1,183.54
-89.35%
Total Liabilities
331.54
2,186.26
-1,854.72
-84.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31.20
154.80
-123.60
-79.84%
Less: Accumulated Depreciation
17.71
85.10
-67.39
-79.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.49
69.70
-56.21
-80.65%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
4.79
-4.79
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
204.21
-204.21
-100.00%
Total Non-Current Assets
76.16
949.29
-873.13
-91.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
62.94
-62.94
-100.00%
Sundry Debtors
50.05
963.82
-913.77
-94.81%
Cash and Bank
179.55
142.73
36.82
25.80%
Other Current Assets
241.21
1,206.24
-965.03
-80.00%
Short Term Loans and Advances
11.61
36.76
-25.15
-68.42%
Total Current Assets
255.38
1,236.97
-981.59
-79.35%
Net Current Assets (Including Current Investments)
114.35
-87.60
201.95
230.54%
Total Current Assets Excluding Current Investments
255.38
1,236.97
-981.59
-79.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
331.54
2,186.26
-1,854.72
-84.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.88
271.16
-268.28
-98.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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