BLUE CLOUD SOFTECH SOLUTIONS
|
BLUE CLOUD SOFTECH SOLUTIONS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹44 Cr | ₹44 Cr |
| Equity - Authorised | ₹63 Cr | ₹50 Cr |
| Equity - Issued | ₹44 Cr | ₹44 Cr |
| Equity Paid Up | ₹44 Cr | ₹44 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹1.00 | ₹2.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹78 Cr | ₹34 Cr |
| Securities Premium | ₹16 Cr | ₹16 Cr |
| Capital Reserves | ₹0.99 Cr | ₹0.99 Cr |
| Profit & Loss Account Balance | ₹60 Cr | ₹16 Cr |
| General Reserves | - | - |
| Other Reserves | ₹0.87 Cr | ₹0.18 Cr |
| Reserve excluding Revaluation Reserve | ₹78 Cr | ₹34 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹122 Cr | ₹77 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹1.15 Cr | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | ₹1.15 Cr | - |
| Unsecured Loans | ₹46 Cr | ₹20 Cr |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | - | - |
| Other Unsecured Loan | ₹46 Cr | ₹20 Cr |
| Deferred Tax Assets / Liabilities | ₹0.20 Cr | ₹0.00 Cr |
| Deferred Tax Assets | ₹0.00 Cr | ₹0.00 Cr |
| Deferred Tax Liability | ₹0.20 Cr | - |
| Other Long Term Liabilities | ₹2.83 Cr | ₹3.61 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | - | - |
| Total Non-Current Liabilities | ₹51 Cr | ₹23 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹109 Cr | ₹38 Cr |
| Sundry Creditors | ₹109 Cr | ₹38 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹6.93 Cr | ₹3.16 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹0.02 Cr | - |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹6.92 Cr | ₹3.16 Cr |
| Short Term Borrowings | ₹42 Cr | ₹44 Cr |
| Secured ST Loans repayable on Demands | - | - |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹42 Cr | ₹44 Cr |
| Short Term Provisions | ₹20 Cr | ₹6.90 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹19 Cr | ₹6.12 Cr |
| Provision for post retirement benefits | ₹0.04 Cr | ₹0.04 Cr |
| Preference Dividend | - | - |
| Other Provisions | ₹0.98 Cr | ₹0.73 Cr |
| Total Current Liabilities | ₹178 Cr | ₹93 Cr |
| Total Liabilities | ₹351 Cr | ₹193 Cr |
| ASSETS | ||
| Gross Block | ₹63 Cr | ₹53 Cr |
| Less: Accumulated Depreciation | ₹4.97 Cr | ₹0.59 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹58 Cr | ₹52 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | - | - |
| Other Non Current Assets | - | - |
| Total Non-Current Assets | ₹58 Cr | ₹52 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹0.35 Cr | - |
| Raw Materials | ₹0.12 Cr | - |
| Work-in Progress | - | - |
| Finished Goods | ₹0.23 Cr | - |
| Packing Materials | - | - |
| Stores and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹245 Cr | ₹104 Cr |
| Debtors more than Six months | ₹163 Cr | ₹1.26 Cr |
| Debtors Others | ₹82 Cr | ₹103 Cr |
| Cash and Bank | ₹3.01 Cr | ₹6.90 Cr |
| Cash in hand | ₹2.23 Cr | ₹6.78 Cr |
| Balances at Bank | ₹0.78 Cr | ₹0.12 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹31 Cr | ₹19 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.27 Cr | ₹0.21 Cr |
| Other current_assets | ₹31 Cr | ₹19 Cr |
| Short Term Loans and Advances | ₹13 Cr | ₹12 Cr |
| Advances recoverable in cash or in kind | ₹12 Cr | ₹11 Cr |
| Advance income tax and TDS | ₹0.93 Cr | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹0.28 Cr | ₹0.53 Cr |
| Total Current Assets | ₹292 Cr | ₹141 Cr |
| Net Current Assets (Including Current Investments) | ₹114 Cr | ₹49 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹351 Cr | ₹193 Cr |
| Contingent Liabilities | - | - |
| Total Debt | ₹90 Cr | ₹64 Cr |
| Book Value | 2.79 | 3.54 |
| Adjusted Book Value | 2.79 | 1.77 |
Compare Balance Sheet of peers of BLUE CLOUD SOFTECH SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BLUE CLOUD SOFTECH SOLUTIONS | ₹1,980.0 Cr | 12.8% | 18% | -29% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹757,175.0 Cr | -0.2% | -6.6% | -39.9% | Stock Analytics | |
| INFOSYS | ₹424,828.0 Cr | 1% | -14.3% | -35.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹309,317.0 Cr | 3.3% | -3.3% | -37.5% | Stock Analytics | |
| WIPRO | ₹174,402.0 Cr | 0.3% | -13.7% | -35.1% | Stock Analytics | |
| TECH MAHINDRA | ₹138,227.0 Cr | -1.7% | -4.3% | -16% | Stock Analytics | |
BLUE CLOUD SOFTECH SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BLUE CLOUD SOFTECH SOLUTIONS | 12.8% |
18% |
-29% |
| SENSEX | 0.9% |
4.2% |
-6% |
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