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Balance Sheet

SECUREKLOUD TECHNOLOGIES LTD.

NSE : SECURKLOUDBSE : 512161ISIN CODE : INE650K01021Industry : IT - SoftwareHouse : Surana Udyog
BSE42.860.84 (+2 %)
PREV CLOSE ( ) 42.02
OPEN PRICE ( ) 42.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2800
TODAY'S LOW / HIGH ( )42.86 42.86
52 WK LOW / HIGH ( )30.06 72.95
NSE42.250.8 (+1.93 %)
PREV CLOSE( ) 41.45
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4765
TODAY'S LOW / HIGH( ) 42.25 42.25
52 WK LOW / HIGH ( )31 72.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
167.05  
160.93  
152.59  
152.59  
152.59  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
167.05  
160.93  
152.59  
152.59  
152.59  
    Equity Paid Up
167.05  
160.93  
152.59  
152.59  
152.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
70.80  
112.50  
0.00  
0.00  
Total Reserves
49.68  
282.18  
103.84  
79.40  
5770.66  
    Securities Premium
886.80  
770.43  
611.97  
611.97  
611.97  
    Capital Reserves
171.43  
131.25  
131.25  
131.25  
514.50  
    Profit & Loss Account Balance
-1187.62  
-770.09  
-760.40  
-776.27  
4278.86  
    General Reserves
21.00  
21.00  
21.00  
20.92  
19.58  
    Other Reserves
158.06  
129.58  
100.02  
91.53  
345.74  
Reserve excluding Revaluation Reserve
49.68  
282.18  
103.84  
79.40  
5770.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
216.73  
513.91  
368.93  
231.99  
5923.24  
Minority Interest
457.80  
559.13  
40.80  
44.93  
1730.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
59.23  
69.85  
32.76  
13.66  
20.55  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
59.23  
69.85  
32.76  
13.66  
20.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
313.76  
412.85  
523.90  
626.88  
527.08  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
313.76  
412.85  
523.90  
626.88  
527.08  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-8.43  
-8.90  
83.07  
89.11  
67.10  
    Deferred Tax Assets
8.98  
8.90  
5.97  
6.73  
6.09  
    Deferred Tax Liability
0.55  
0.00  
89.04  
95.84  
73.19  
Other Long Term Liabilities
28.83  
42.62  
2.67  
0.44  
0.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.15  
15.72  
10.49  
7.09  
6.55  
Total Non-Current Liabilities
413.54  
532.13  
652.89  
737.18  
621.71  
Current Liabilities
  
  
  
  
  
Trade Payables
435.48  
379.99  
369.67  
533.78  
832.16  
    Sundry Creditors
435.48  
379.99  
369.67  
533.78  
832.16  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
664.68  
551.37  
415.66  
310.61  
322.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.81  
23.38  
41.35  
56.71  
    Interest Accrued But Not Due
4.65  
3.51  
35.02  
37.30  
10.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
660.02  
547.04  
357.26  
231.96  
255.20  
Short Term Borrowings
673.56  
572.45  
824.57  
528.14  
529.97  
    Secured ST Loans repayable on Demands
673.56  
443.40  
824.57  
528.14  
527.04  
    Working Capital Loans- Sec
673.56  
443.40  
513.72  
528.14  
180.44  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-673.56  
-314.35  
-513.72  
-528.14  
-177.52  
Short Term Provisions
6.05  
7.20  
4.21  
5.89  
20.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
14.21  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.05  
7.20  
4.21  
5.89  
5.79  
Total Current Liabilities
1779.77  
1511.02  
1614.11  
1378.43  
1704.94  
Total Liabilities
2867.84  
3116.19  
2676.73  
2392.52  
9980.00  
ASSETS
  
  
  
  
  
Gross Block
2903.74  
2779.64  
2122.59  
2221.72  
7365.96  
Less: Accumulated Depreciation
884.28  
651.15  
528.02  
441.73  
996.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2019.46  
2128.49  
1594.58  
1779.98  
6369.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
12.73  
12.75  
11.00  
11.06  
458.70  
Other Non Current Assets
0.03  
0.03  
7.45  
2.30  
0.26  
Total Non-Current Assets
2032.21  
2141.27  
1613.03  
1793.34  
6828.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
665.25  
668.20  
551.53  
505.67  
2376.83  
    Debtors more than Six months
56.32  
49.76  
15.67  
0.00  
0.00  
    Debtors Others
628.33  
629.28  
535.86  
505.67  
2376.83  
Cash and Bank
49.42  
157.56  
344.79  
79.34  
81.55  
    Cash in hand
0.05  
0.04  
0.04  
0.03  
0.23  
    Balances at Bank
49.36  
157.53  
344.76  
79.32  
81.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
45.15  
34.47  
36.91  
7.03  
210.29  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
45.15  
34.47  
36.91  
7.01  
37.94  
    Other current_assets
0.00  
0.00  
0.00  
0.02  
172.35  
Short Term Loans and Advances
75.80  
114.68  
130.48  
7.13  
482.44  
    Advances recoverable in cash or in kind
33.93  
87.03  
94.44  
2.76  
166.73  
    Advance income tax and TDS
27.35  
24.04  
36.04  
4.38  
315.52  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.52  
3.61  
0.00  
0.00  
0.18  
Total Current Assets
835.62  
974.92  
1063.70  
599.18  
3151.10  
Net Current Assets (Including Current Investments)
-944.14  
-536.09  
-550.41  
-779.25  
1446.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2867.84  
3116.19  
2676.73  
2392.52  
9980.00  
Contingent Liabilities
0.00  
0.00  
9.78  
9.78  
9.50  
Total Debt
1061.89  
1071.08  
1399.76  
1175.76  
1183.41  
Book Value
6.49  
13.77  
8.40  
7.60  
194.09  
Adjusted Book Value
6.49  
13.77  
8.40  
7.60  
194.09  
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