Balance Sheet | Securekloud Technologies Ltd. | R Wadiwala Securities Pvt Ltd

SECUREKLOUD TECHNOLOGIES LTD.

NSE : SECURKLOUDBSE : 512161ISIN CODE : INE650K01021Industry : IT - SoftwareHouse : Surana Udyog
BSE25.38-0.22 (-0.86 %)
PREV CLOSE (Rs.) 25.60
OPEN PRICE (Rs.) 25.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2368
TODAY'S LOW / HIGH (Rs.)24.40 25.72
52 WK LOW / HIGH (Rs.)16.13 35.5
NSE24.89-0.05 (-0.2 %)
PREV CLOSE( Rs. ) 24.94
OPEN PRICE (Rs.) 25.00
BID PRICE (QTY) 24.89 (110)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18193
TODAY'S LOW / HIGH(Rs.) 24.16 25.90
52 WK LOW / HIGH (Rs.)16.01 35.79

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital167.05167.05167.05160.93152.59
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued167.05167.05167.05160.93152.59
    Equity Paid Up167.05167.05167.05160.93152.59
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.0070.80112.50
Total Reserves78.01-227.2549.68282.18103.84
    Securities Premium886.80886.80886.80770.43611.97
    Capital Reserves171.43171.43171.43131.25131.25
    Profit & Loss Account Balance-1253.10-1482.08-1187.62-770.09-760.40
    General Reserves21.0021.0021.0021.0021.00
    Other Reserves251.88175.60158.06129.58100.02
Reserve excluding Revaluation Reserve78.01-227.2549.68282.18103.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds245.06-60.20216.73513.91368.93
Minority Interest514.35-99.72457.80559.1340.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans43.2549.9759.2369.8532.76
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks48.3257.8774.5769.8532.76
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-5.07-7.89-15.340.000.00
Unsecured Loans328.66313.76313.76412.85523.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others328.66313.76313.76412.85523.90
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-5.19-5.69-8.43-8.9083.07
    Deferred Tax Assets5.196.268.498.905.97
    Deferred Tax Liability0.000.560.060.0089.04
Other Long Term Liabilities13.699.7228.8342.622.67
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.9121.4520.1515.7210.49
Total Non-Current Liabilities400.31389.20413.54532.13652.89
Current Liabilities
Trade Payables245.19401.98283.27379.99369.67
    Sundry Creditors245.19401.98283.27379.99369.67
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities273.80506.49664.68551.37415.66
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.8123.38
    Interest Accrued But Not Due18.8421.254.653.5135.02
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities254.96485.25660.02547.04357.26
Short Term Borrowings667.35806.53825.76572.45824.57
    Secured ST Loans repayable on Demands330.74509.71673.56443.40824.57
    Working Capital Loans- Sec330.74405.54673.56443.40513.72
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans5.86-108.72-521.35-314.35-513.72
Short Term Provisions5.375.736.057.204.21
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.375.736.057.204.21
Total Current Liabilities1191.701720.731779.771511.021614.11
Total Liabilities2351.431950.022867.843116.192676.73
ASSETS
Gross Block2578.182555.452903.742779.642122.59
Less: Accumulated Depreciation1159.531066.81884.28651.15528.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block1418.651488.642019.462128.491594.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances7.9415.0212.7312.7511.00
Other Non Current Assets0.000.000.030.037.45
Total Non-Current Assets1426.591503.662032.212141.271613.03
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors196.69328.27665.25668.20551.53
    Debtors more than Six months5.000.4256.3249.7615.67
    Debtors Others192.87327.85628.33629.28535.86
Cash and Bank598.1435.6949.42157.56344.79
    Cash in hand0.050.090.050.040.04
    Balances at Bank598.0935.6049.36157.53344.76
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets40.7860.6245.1534.4736.91
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses40.7860.6245.1534.4736.91
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances89.2421.7975.80114.68130.48
    Advances recoverable in cash or in kind74.4716.0933.9387.0394.44
    Advance income tax and TDS10.872.0227.3524.0436.04
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.893.6714.523.610.00
Total Current Assets924.84446.36835.62974.921063.70
Net Current Assets (Including Current Investments)-266.86-1274.37-944.14-536.09-550.41
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2351.431950.022867.843116.192676.73
Contingent Liabilities0.000.000.000.009.78
Total Debt1044.331178.161214.091071.081399.76
Book Value7.33-1.806.4913.778.40
Adjusted Book Value7.33-1.806.4913.778.40