SECUREKLOUD TECHNOLOGIES
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SECUREKLOUD TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | ₹7.08 Cr | ₹11 Cr | - | - |
Total Reserves | ₹4.97 Cr | ₹28 Cr | ₹10 Cr | ₹7.94 Cr | ₹577 Cr |
Securities Premium | ₹89 Cr | ₹77 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr |
Capital Reserves | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹51 Cr |
Profit & Loss Account Balance | ₹-119 Cr | ₹-77 Cr | ₹-76 Cr | ₹-78 Cr | ₹428 Cr |
General Reserves | ₹2.10 Cr | ₹2.10 Cr | ₹2.10 Cr | ₹2.09 Cr | ₹1.96 Cr |
Other Reserves | ₹16 Cr | ₹13 Cr | ₹10 Cr | ₹9.15 Cr | ₹35 Cr |
Reserve excluding Revaluation Reserve | ₹4.97 Cr | ₹28 Cr | ₹10 Cr | ₹7.94 Cr | ₹577 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹22 Cr | ₹51 Cr | ₹37 Cr | ₹23 Cr | ₹592 Cr |
Minority Interest | ₹46 Cr | ₹56 Cr | ₹4.08 Cr | ₹4.49 Cr | ₹173 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹5.92 Cr | ₹6.99 Cr | ₹3.28 Cr | ₹1.37 Cr | ₹2.06 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹5.92 Cr | ₹6.99 Cr | ₹3.28 Cr | ₹1.37 Cr | ₹2.06 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹31 Cr | ₹41 Cr | ₹52 Cr | ₹63 Cr | ₹53 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 | ₹31 Cr | ₹41 Cr | ₹52 Cr | ₹63 Cr | ₹53 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.84 Cr | ₹-0.89 Cr | ₹8.31 Cr | ₹8.91 Cr | ₹6.71 Cr |
Deferred Tax Assets | ₹0.90 Cr | ₹0.89 Cr | ₹0.60 Cr | ₹0.67 Cr | ₹0.61 Cr |
Deferred Tax Liability | ₹0.06 Cr | - | ₹8.90 Cr | ₹9.58 Cr | ₹7.32 Cr |
Other Long Term Liabilities | ₹2.88 Cr | ₹4.26 Cr | ₹0.27 Cr | ₹0.04 Cr | ₹0.04 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.02 Cr | ₹1.57 Cr | ₹1.05 Cr | ₹0.71 Cr | ₹0.66 Cr |
Total Non-Current Liabilities | ₹41 Cr | ₹53 Cr | ₹65 Cr | ₹74 Cr | ₹62 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹44 Cr | ₹38 Cr | ₹37 Cr | ₹53 Cr | ₹83 Cr |
Sundry Creditors | ₹44 Cr | ₹38 Cr | ₹37 Cr | ₹53 Cr | ₹83 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹66 Cr | ₹55 Cr | ₹42 Cr | ₹31 Cr | ₹32 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | ₹0.08 Cr | ₹2.34 Cr | ₹4.14 Cr | ₹5.67 Cr |
Interest Accrued But Not Due | ₹0.47 Cr | ₹0.35 Cr | ₹3.50 Cr | ₹3.73 Cr | ₹1.09 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹66 Cr | ₹55 Cr | ₹36 Cr | ₹23 Cr | ₹26 Cr |
Short Term Borrowings | ₹67 Cr | ₹57 Cr | ₹82 Cr | ₹53 Cr | ₹53 Cr |
Secured ST Loans repayable on Demands | ₹67 Cr | ₹44 Cr | ₹82 Cr | ₹53 Cr | ₹53 Cr |
Working Capital Loans- Sec | ₹67 Cr | ₹44 Cr | ₹51 Cr | ₹53 Cr | ₹18 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-67 Cr | ₹-31 Cr | ₹-51 Cr | ₹-53 Cr | ₹-18 Cr |
Short Term Provisions | ₹0.61 Cr | ₹0.72 Cr | ₹0.42 Cr | ₹0.59 Cr | ₹2.00 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹1.42 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.61 Cr | ₹0.72 Cr | ₹0.42 Cr | ₹0.59 Cr | ₹0.58 Cr |
Total Current Liabilities | ₹178 Cr | ₹151 Cr | ₹161 Cr | ₹138 Cr | ₹170 Cr |
Total Liabilities | ₹287 Cr | ₹312 Cr | ₹268 Cr | ₹239 Cr | ₹998 Cr |
ASSETS | |||||
Gross Block | ₹290 Cr | ₹278 Cr | ₹212 Cr | ₹222 Cr | ₹737 Cr |
Less: Accumulated Depreciation | ₹88 Cr | ₹65 Cr | ₹53 Cr | ₹44 Cr | ₹100 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹202 Cr | ₹213 Cr | ₹159 Cr | ₹178 Cr | ₹637 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.27 Cr | ₹1.28 Cr | ₹1.10 Cr | ₹1.11 Cr | ₹46 Cr |
Other Non Current Assets | ₹0.00 Cr | ₹0.00 Cr | ₹0.75 Cr | ₹0.23 Cr | ₹0.03 Cr |
Total Non-Current Assets | ₹203 Cr | ₹214 Cr | ₹161 Cr | ₹179 Cr | ₹683 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹67 Cr | ₹67 Cr | ₹55 Cr | ₹51 Cr | ₹238 Cr |
Debtors more than Six months | ₹5.63 Cr | ₹4.98 Cr | ₹1.57 Cr | - | - |
Debtors Others | ₹63 Cr | ₹63 Cr | ₹54 Cr | ₹51 Cr | ₹238 Cr |
Cash and Bank | ₹4.94 Cr | ₹16 Cr | ₹34 Cr | ₹7.93 Cr | ₹8.16 Cr |
Cash in hand | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.02 Cr |
Balances at Bank | ₹4.94 Cr | ₹16 Cr | ₹34 Cr | ₹7.93 Cr | ₹8.13 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹4.52 Cr | ₹3.45 Cr | ₹3.69 Cr | ₹0.70 Cr | ₹21 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.52 Cr | ₹3.45 Cr | ₹3.69 Cr | ₹0.70 Cr | ₹3.79 Cr |
Other current_assets | - | - | - | ₹0.00 Cr | ₹17 Cr |
Short Term Loans and Advances | ₹7.58 Cr | ₹11 Cr | ₹13 Cr | ₹0.71 Cr | ₹48 Cr |
Advances recoverable in cash or in kind | ₹3.39 Cr | ₹8.70 Cr | ₹9.44 Cr | ₹0.28 Cr | ₹17 Cr |
Advance income tax and TDS | ₹2.74 Cr | ₹2.40 Cr | ₹3.60 Cr | ₹0.44 Cr | ₹32 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.45 Cr | ₹0.36 Cr | - | - | ₹0.02 Cr |
Total Current Assets | ₹84 Cr | ₹97 Cr | ₹106 Cr | ₹60 Cr | ₹315 Cr |
Net Current Assets (Including Current Investments) | ₹-94 Cr | ₹-54 Cr | ₹-55 Cr | ₹-78 Cr | ₹145 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹287 Cr | ₹312 Cr | ₹268 Cr | ₹239 Cr | ₹998 Cr |
Contingent Liabilities | - | - | ₹0.98 Cr | ₹0.98 Cr | ₹0.95 Cr |
Total Debt | ₹106 Cr | ₹107 Cr | ₹140 Cr | ₹118 Cr | ₹118 Cr |
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 |
Compare Balance Sheet of peers of SECUREKLOUD TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SECUREKLOUD TECHNOLOGIES | ₹146.3 Cr | -1.7% | -4.4% | 35.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,409,550.0 Cr | -0.6% | -1.9% | 21.9% | Stock Analytics | |
INFOSYS | ₹591,655.0 Cr | -0.1% | -3.5% | 13.6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹357,186.0 Cr | -3.2% | -14.5% | 23.1% | Stock Analytics | |
WIPRO | ₹236,112.0 Cr | -1.4% | -5.9% | 19.6% | Stock Analytics | |
LTIMINDTREE | ₹136,482.0 Cr | -2% | -6% | 3.2% | Stock Analytics |
SECUREKLOUD TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SECUREKLOUD TECHNOLOGIES | -1.7% |
-4.4% |
35.5% |
SENSEX | -1.6% |
-2.1% |
19% |
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