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Securekloud Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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73.74 Cr.
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P/BV
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-7.21
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Book Value (Rs.)
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-3.06
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52 Week High/Low (Rs.)
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34/16
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2021
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 334.11 | 334.11 | 334.11 | 321.86 | 305.18 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.71 | 16.71 | 16.71 | 16.09 | 15.26 |
| Total Share Capital | 16.71 | 16.71 | 16.71 | 16.09 | 15.26 |
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| Reserves and Surplus | 7.80 | -22.72 | 4.97 | 28.22 | 10.38 |
| Total Reserves and Surplus | 7.80 | -22.72 | 4.97 | 28.22 | 10.38 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 7.08 | 11.25 |
| Total Shareholders Funds | 24.51 | -6.02 | 21.67 | 51.39 | 36.89 |
| Minority Interest | 51.44 | -9.97 | 45.78 | 55.91 | 4.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 37.19 | 35.83 | 37.30 | 48.27 | 55.67 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 8.31 |
| Other Long Term Liabilities | 1.37 | 0.97 | 2.88 | 4.26 | 0.27 |
| Long Term Provisions | 1.99 | 2.14 | 2.02 | 1.57 | 1.05 |
| Total Non-Current Liabilities | 40.55 | 38.95 | 42.20 | 54.10 | 65.29 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 67.24 | 81.98 | 68.89 | 58.84 | 82.46 |
| Trade Payables | 24.52 | 40.20 | 43.55 | 38.00 | 36.97 |
| Other Current Liabilities | 26.87 | 49.86 | 64.93 | 53.54 | 41.57 |
| Short Term Provisions | 0.54 | 0.57 | 0.61 | 0.72 | 0.42 |
| Total Current Liabilities | 119.17 | 172.61 | 177.98 | 151.10 | 161.41 |
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| Total Capital And Liabilities | 235.66 | 195.57 | 287.63 | 312.51 | 267.67 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.38 | 4.41 | 7.38 | 8.94 | 2.24 |
| Intangible Assets | 11.21 | 16.18 | 56.56 | 65.91 | 28.94 |
| Fixed Assets | 13.59 | 20.59 | 63.94 | 74.84 | 31.19 |
| Goodwill On Consolidation | 128.27 | 128.27 | 138.01 | 138.01 | 128.27 |
| Deferred Tax Assets [Net] | 0.52 | 0.57 | 0.84 | 0.89 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 |
| Other Non-Current Assets | 0.79 | 1.50 | 1.28 | 1.28 | 0.74 |
| Total Non-Current Assets | 143.18 | 150.94 | 204.06 | 215.02 | 161.30 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 19.67 | 32.83 | 66.53 | 66.82 | 55.15 |
| Cash And Cash Equivalents | 59.81 | 3.57 | 4.94 | 15.76 | 34.48 |
| OtherCurrentAssets | 13.00 | 8.24 | 12.10 | 14.92 | 16.74 |
| Total Current Assets | 92.48 | 44.64 | 83.56 | 97.49 | 106.37 |
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| Total Assets | 235.66 | 195.57 | 287.63 | 312.51 | 267.67 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
