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Securekloud Technologies Ltd.

Apr 30 BSE 28.20 ( -0.57 -1.98%)

Volume80

Prev. Close
28.77

Open Price
28.20

Today's Low / High

28.20 28.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.37 47.05

Apr 30 NSE 28.16( -0.58 -2.02%)

Volume2956

Prev. Close
28.74

Open Price
28.16

Today's Low / High

28.16 28.16

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

16.35 48.50

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	334.11	334.11	321.86	305.18	305.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.71	16.71	16.09	15.26	15.26
Total Share Capital	16.71	16.71	16.09	15.26	15.26

Reserves and Surplus	-22.72	4.97	28.22	10.38	11.51
Total Reserves and Surplus	-22.72	4.97	28.22	10.38	11.51
Money Received Against Share Warrants	0.00	0.00	7.08	11.25	0.00
Total Shareholders Funds	-6.02	21.67	51.39	36.89	26.77
Minority Interest	-9.97	45.78	55.91	4.08	4.49

NON-CURRENT LIABILITIES
Long Term Borrowings	35.83	37.30	48.27	55.67	47.17
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	8.31	8.91
Other Long Term Liabilities	0.97	2.88	4.26	0.27	0.04
Long Term Provisions	2.14	2.02	1.57	1.05	0.71
Total Non-Current Liabilities	38.95	42.20	54.10	65.29	56.84

CURRENT LIABILITIES
Short Term Borrowings	81.98	68.89	58.84	82.46	52.81
Trade Payables	40.20	43.55	38.00	36.97	61.17
Other Current Liabilities	49.86	64.93	53.54	41.57	40.15
Short Term Provisions	0.57	0.61	0.72	0.42	0.59
Total Current Liabilities	172.61	177.98	151.10	161.41	154.72

Total Capital And Liabilities	195.57	287.63	312.51	267.67	242.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.41	7.38	8.94	2.24	4.70
Intangible Assets	16.18	56.56	65.91	28.94	35.00
Intangible Assets Under Development	0.00	0.00	0.00	0.00	3.57
Fixed Assets	20.59	63.94	74.84	31.19	43.27
Goodwill On Consolidation	128.27	138.01	138.01	128.27	138.30
Deferred Tax Assets [Net]	0.57	0.84	0.89	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	1.10	0.73
Other Non-Current Assets	1.50	1.28	1.28	0.74	0.23
Total Non-Current Assets	150.94	204.06	215.02	161.30	182.53


CURRENT ASSETS
Trade Receivables	32.83	66.53	66.82	55.15	50.57
Cash And Cash Equivalents	3.57	4.94	15.76	34.48	7.93
OtherCurrentAssets	8.24	12.10	14.92	16.74	1.79
Total Current Assets	44.64	83.56	97.49	106.37	60.29

Total Assets	195.57	287.63	312.51	267.67	242.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.98	0.95

BONUS DETAILS
Bonus Equity Share Capital	7.83	7.83	7.83	7.83	7.83

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	334.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.71
Total Share Capital	16.71
Reserves and Surplus	-22.72
Total Reserves and Surplus	-22.72
Money Received Against Share Warrants	0.00
Total Shareholders Funds	-6.02
Minority Interest	-9.97
NON-CURRENT LIABILITIES
Long Term Borrowings	35.83
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.97
Long Term Provisions	2.14
Total Non-Current Liabilities	38.95
CURRENT LIABILITIES
Short Term Borrowings	81.98
Trade Payables	40.20
Other Current Liabilities	49.86
Short Term Provisions	0.57
Total Current Liabilities	172.61
Total Capital And Liabilities	195.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.41
Intangible Assets	16.18
Intangible Assets Under Development	0.00
Fixed Assets	20.59
Goodwill On Consolidation	128.27
Deferred Tax Assets [Net]	0.57
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.50
Total Non-Current Assets	150.94
CURRENT ASSETS
Trade Receivables	32.83
Cash And Cash Equivalents	3.57
OtherCurrentAssets	8.24
Total Current Assets	44.64
Total Assets	195.57
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	7.83

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Securekloud Technologies Ltd.

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