Balance Sheet | SecUR Credentials Ltd. | R Wadiwala Securities Pvt Ltd

SECUR CREDENTIALS LTD.

NSE : SECURCREDBSE : 543625ISIN CODE : INE195Y01010Industry : BPO/ITeSHouse : Private
BSE1.630 (0 %)
PREV CLOSE (Rs.) 1.63
OPEN PRICE (Rs.) 1.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92649
TODAY'S LOW / HIGH (Rs.)1.63 1.70
52 WK LOW / HIGH (Rs.)1.63 3.42
NSE1.560 (0 %)
PREV CLOSE( Rs. ) 1.56
OPEN PRICE (Rs.) 1.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 226633
TODAY'S LOW / HIGH(Rs.) 1.52 1.69
52 WK LOW / HIGH (Rs.)1.52 3.55

Balance Sheet

Select year
ParticularsMar2022Mar2021
EQUITY AND LIABILITIES
Share Capital48.8848.88
    Equity - Authorised60.0060.00
    Equity - Issued48.8848.88
    Equity Paid Up48.8848.88
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves388.66368.12
    Securities Premium286.17286.17
    Capital Reserves0.000.00
    Profit & Loss Account Balance102.5081.96
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve388.66368.12
Revaluation reserve0.000.00
Shareholder's Funds437.55417.01
Minority Interest0.020.03
Long-Term Borrowings0.000.00
Secured Loans78.8013.61
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks78.8013.61
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans2.538.81
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others2.538.81
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-25.18-26.41
    Deferred Tax Assets26.4126.41
    Deferred Tax Liability1.220.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions1.931.26
Total Non-Current Liabilities58.08-2.72
Current Liabilities
Trade Payables120.0263.97
    Sundry Creditors120.0263.97
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities195.82157.18
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers11.550.49
    Interest Accrued But Not Due0.000.13
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities184.27156.56
Short Term Borrowings86.30134.04
    Secured ST Loans repayable on Demands80.12127.94
    Working Capital Loans- Sec80.12127.94
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-73.94-121.84
Short Term Provisions59.4345.77
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax58.2245.74
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions1.210.03
Total Current Liabilities461.57400.95
Total Liabilities957.22815.27
ASSETS
Gross Block210.29187.36
Less: Accumulated Depreciation84.5164.19
Less: Impairment of Assets0.000.00
Net Block125.78123.17
Lease Adjustment A/c0.000.00
Capital Work in Progress19.860.00
Non Current Investments0.160.14
Long Term Investment0.160.14
    Quoted0.000.00
    Unquoted0.160.14
Long Term Loans & Advances67.6766.19
Other Non Current Assets0.000.00
Total Non-Current Assets213.46189.49
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories115.5494.76
    Raw Materials0.000.00
    Work-in Progress115.5494.76
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors412.67404.16
    Debtors more than Six months230.15220.05
    Debtors Others182.52184.11
Cash and Bank27.1828.42
    Cash in hand9.1710.66
    Balances at Bank18.0117.76
    Other cash and bank balances0.000.00
Other Current Assets15.631.48
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses15.580.89
    Other current_assets0.050.59
Short Term Loans and Advances172.7494.63
    Advances recoverable in cash or in kind122.5075.33
    Advance income tax and TDS44.7118.50
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances5.540.80
Total Current Assets743.75623.44
Net Current Assets (Including Current Investments)282.18222.48
Miscellaneous Expenses not written off0.012.34
Total Assets957.22815.27
Contingent Liabilities4.202.37
Total Debt183.88176.42
Book Value89.5184.83
Adjusted Book Value10.6610.10