Blue Cloud Softech Solutions Balance Sheet Annual

Trade
BSE: 539607 | NSE: - | ISIN: INE373T01039 | Sector: Software & Programming
142.00 -0.15 (-0.11%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 6.900.020.020.00
Short Term Investments 0.000.000.00-
Cashand Short Term Investments 6.900.020.020.00
Accounts Receivable- Trade Net 103.881.390.990.80
Total Receivables Net 103.881.390.990.80
Total Inventory 0.000.000.00-
Other Current Assets Total 30.2711.6410.862.12
Total Current Assets 141.0513.0511.872.92
Property/ Plant/ Equipment Total- Net 1.060.000.001.82
Goodwill Net 19.65---
Intangibles Net 27.610.740.00-
Long Term Investments 0.000.000.00-
Note Receivable- Long Term 0.000.000.00-
Other Long Term Assets Total 0.000.000.000.00
Total Assets 189.3813.7911.874.74
Accounts Payable 38.070.420.190.00
Notes Payable/ Short Term Debt 44.390.210.210.00
Other Currentliabilities Total 9.570.800.060.02
Total Current Liabilities 92.031.420.450.02
Long Term Debt 19.760.000.000.00
Total Long Term Debt 19.760.000.000.00
Total Debt 64.150.210.210.00
Deferred Income Tax 0.000.000.000.00
Other Liabilities Total 0.000.000.000.00
Total Liabilities 111.791.420.450.02
Common Stock Total 43.6311.6211.044.78
Retained Earnings( Accumulated Deficit) 33.960.750.38-0.06
Total Equity 77.5912.3711.424.72
Total Liabilities Shareholders' Equity 189.3813.7911.874.74
Total Common Shares Outstanding 21.815.815.522.39
Tangible Book Valueper Share Common Eq 1.392.002.071.97
Current Portof LT Debt/ Capital Leases -0.000.00-
Other Equity Total --0.00-
*All figures in crores except per share values
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