Balance Sheet

SECUREKLOUD TECHNOLOGIES LTD.

NSE : SECURKLOUDBSE : 512161ISIN CODE : INE650K01021Industry : IT - SoftwareHouse : Surana Udyog
BSE41.43-0.84 (-1.99 %)
PREV CLOSE ( ) 42.27
OPEN PRICE ( ) 41.43
BID PRICE (QTY) 41.43 (3178)
OFFER PRICE (QTY) 41.43 (1223)
VOLUME 377
TODAY'S LOW / HIGH ( )41.43 41.43
52 WK LOW / HIGH ( )30.06 72.95
NSE41.90-0.1 (-0.24 %)
PREV CLOSE( ) 42.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 41.20 (1570)
OFFER PRICE (QTY) 41.90 (462)
VOLUME 586
TODAY'S LOW / HIGH( ) 41.90 41.90
52 WK LOW / HIGH ( )30.5 72.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital167.05160.93152.59152.59152.59
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued167.05160.93152.59152.59152.59
    Equity Paid Up167.05160.93152.59152.59152.59
    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 & Outstandings0.0070.80112.500.000.00
Total Reserves49.68282.18103.8479.405770.66
    Securities Premium886.80770.43611.97611.97611.97
    Capital Reserves171.43131.25131.25131.25514.50
    Profit & Loss Account Balance-1187.62-770.09-760.40-776.274278.86
    General Reserves21.0021.0021.0020.9219.58
    Other Reserves158.06129.58100.0291.53345.74
Reserve excluding Revaluation Reserve49.68282.18103.8479.405770.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds216.73513.91368.93231.995923.24
Minority Interest457.80559.1340.8044.931730.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans59.2369.8532.7613.6620.55
    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 - Banks59.2369.8532.7613.6620.55
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans313.76412.85523.90626.88527.08
    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 - Others313.76412.85523.90626.88527.08
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-8.43-8.9083.0789.1167.10
    Deferred Tax Assets8.988.905.976.736.09
    Deferred Tax Liability0.550.0089.0495.8473.19
Other Long Term Liabilities28.8342.622.670.440.44
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.1515.7210.497.096.55
Total Non-Current Liabilities413.54532.13652.89737.18621.71
Current Liabilities
Trade Payables435.48379.99369.67533.78832.16
    Sundry Creditors435.48379.99369.67533.78832.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities664.68551.37415.66310.61322.82
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.8123.3841.3556.71
    Interest Accrued But Not Due4.653.5135.0237.3010.90
    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 Liabilities660.02547.04357.26231.96255.20
Short Term Borrowings673.56572.45824.57528.14529.97
    Secured ST Loans repayable on Demands673.56443.40824.57528.14527.04
    Working Capital Loans- Sec673.56443.40513.72528.14180.44
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-673.56-314.35-513.72-528.14-177.52
Short Term Provisions6.057.204.215.8920.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0014.21
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.057.204.215.895.79
Total Current Liabilities1779.771511.021614.111378.431704.94
Total Liabilities2867.843116.192676.732392.529980.00
ASSETS
Gross Block2903.742779.642122.592221.727365.96
Less: Accumulated Depreciation884.28651.15528.02441.73996.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block2019.462128.491594.581779.986369.93
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 & Advances12.7312.7511.0011.06458.70
Other Non Current Assets0.030.037.452.300.26
Total Non-Current Assets2032.212141.271613.031793.346828.89
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 Debtors665.25668.20551.53505.672376.83
    Debtors more than Six months56.3249.7615.670.000.00
    Debtors Others628.33629.28535.86505.672376.83
Cash and Bank49.42157.56344.7979.3481.55
    Cash in hand0.050.040.040.030.23
    Balances at Bank49.36157.53344.7679.3281.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets45.1534.4736.917.03210.29
    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 Expenses45.1534.4736.917.0137.94
    Other current_assets0.000.000.000.02172.35
Short Term Loans and Advances75.80114.68130.487.13482.44
    Advances recoverable in cash or in kind33.9387.0394.442.76166.73
    Advance income tax and TDS27.3524.0436.044.38315.52
    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 & Advances14.523.610.000.000.18
Total Current Assets835.62974.921063.70599.183151.10
Net Current Assets (Including Current Investments)-944.14-536.09-550.41-779.251446.17
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2867.843116.192676.732392.529980.00
Contingent Liabilities0.000.009.789.789.50
Total Debt1061.891071.081399.761175.761183.41
Book Value6.4913.778.407.60194.09
Adjusted Book Value6.4913.778.407.60194.09

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.