Balance Sheet


NSE : SECURKLOUDBSE : 512161ISIN CODE : INE650K01021Industry : IT - SoftwareHouse : Surana Udyog
BSE38.000.64 (+1.71 %)
PREV CLOSE ( ) 37.36
OPEN PRICE ( ) 38.80
BID PRICE (QTY) 38.01 (350)
OFFER PRICE (QTY) 38.20 (1847)
TODAY'S LOW / HIGH ( )37.20 38.80
52 WK LOW / HIGH ( )30.06 90
NSE38.100.7 (+1.87 %)
PREV CLOSE( ) 37.40
OPEN PRICE ( ) 37.90
BID PRICE (QTY) 37.85 (277)
OFFER PRICE (QTY) 38.00 (195)
VOLUME 15258
TODAY'S LOW / HIGH( ) 37.00 38.45
52 WK LOW / HIGH ( )30.15 92.3
Select year
( in Million)
Share Capital160.93152.59152.59152.59152.59
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued160.93152.59152.59152.59152.59
    Equity Paid Up160.93152.59152.59152.59152.59
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings70.80112.500.000.000.00
Total Reserves282.18103.8479.405770.664758.36
    Securities Premium770.43611.97611.97611.97611.97
    Capital Reserves131.25131.25131.25514.50544.65
    Profit & Loss Account Balance-770.09-760.40-776.274278.863561.07
    General Reserves21.0021.0020.9219.5819.58
    Other Reserves129.58100.0291.53345.7421.10
Reserve excluding Revaluation Reserve282.18103.8479.405770.664758.36
Revaluation reserve0.
Shareholder's Funds513.91368.93231.995923.244910.95
Minority Interest559.1340.8044.931730.101472.36
Long-Term Borrowings0.
Secured Loans69.8532.7613.6620.55125.72
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks69.8532.7613.6620.5525.98
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans412.85523.90626.88527.08375.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others412.85523.90626.88527.08375.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-8.9083.0789.1167.1030.84
    Deferred Tax Assets8.905.976.736.0923.63
    Deferred Tax Liability0.0089.0495.8473.1954.47
Other Long Term Liabilities42.622.670.440.441.06
Long Term Trade Payables0.
Long Term Provisions15.7210.497.096.556.31
Total Non-Current Liabilities532.13652.89737.18621.71538.93
Current Liabilities
Trade Payables379.99369.67533.78832.16413.64
    Sundry Creditors379.99369.67533.78832.16413.64
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities551.37415.66310.61322.82416.28
    Bank Overdraft / Short term credit0.
    Advances received from customers0.8123.3841.3556.7162.53
    Interest Accrued But Not Due3.5135.0237.3010.9022.09
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities547.04357.26231.96255.20331.66
Short Term Borrowings572.45824.57528.14529.97259.23
    Secured ST Loans repayable on Demands443.40824.57528.14527.04253.72
    Working Capital Loans- Sec443.40513.72528.14180.44253.72
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-314.35-513.72-528.14-177.52-248.21
Short Term Provisions7.204.215.8920.00177.24
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.000.0014.21174.02
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions7.204.215.895.793.22
Total Current Liabilities1511.021614.111378.431704.941266.39
Total Liabilities3116.192676.732392.529980.008188.63
Gross Block2779.642122.592221.727365.963861.34
Less: Accumulated Depreciation651.15528.02441.73996.02277.99
Less: Impairment of Assets0.
Net Block2128.491594.581779.986369.933583.35
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances12.7511.0011.06458.70451.18
Other Non Current Assets0.037.452.300.264.19
Total Non-Current Assets2141.271613.031793.346828.894319.35
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors668.20551.53505.672376.832525.24
    Debtors more than Six months49.7615.670.000.000.00
    Debtors Others629.28535.86505.672376.832527.61
Cash and Bank157.56344.7979.3481.55109.91
    Cash in hand0.
    Balances at Bank157.53344.7679.3281.32106.40
    Other cash and bank balances0.
Other Current Assets34.4736.917.03210.29399.24
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses34.4736.917.0137.9458.29
    Other current_assets0.000.000.02172.35267.26
Short Term Loans and Advances114.68130.487.13482.44834.89
    Advances recoverable in cash or in kind87.0394.442.76166.73183.05
    Advance income tax and TDS24.0436.044.38315.520.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances3.610.000.000.18651.84
Total Current Assets974.921063.70599.183151.103869.28
Net Current Assets (Including Current Investments)-536.09-550.41-779.251446.172602.89
Miscellaneous Expenses not written off0.
Total Assets3116.192676.732392.529980.008188.63
Contingent Liabilities0.009.789.789.509.50
Total Debt1071.081399.761175.761183.41864.83
Book Value13.778.407.60194.09160.92
Adjusted Book Value13.778.407.60194.09160.92

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