Securekloud Technologies Balance Sheet Annual

Trade

BSE: 512161 | NSE: SECURKLOUD | ISIN: INE650K01021 | Sector: Software & Programming

35.54 +0.07 (0.20%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	3.57	0.11	0.10	3.29
Short Term Investments	1.16	2.94	8.37	9.24
Cashand Short Term Investments	4.73	7.88	24.12	43.72
Accounts Receivable- Trade Net	32.83	68.43	67.51	55.36
Total Receivables Net	33.03	71.16	69.92	58.96
Other Current Assets Total	6.88	0.01	0.01	0.01
Total Current Assets	44.64	83.56	97.49	106.37
Property/ Plant/ Equipment Total- Net	4.41	7.38	8.94	2.24
Goodwill Net	128.27	138.01	138.01	128.27
Intangibles Net	16.18	56.56	65.91	28.94
Long Term Investments	1.47	-	-	-
Note Receivable- Long Term	0.03	1.28	1.28	1.10
Other Long Term Assets Total	0.57	0.84	0.89	0.74
Total Assets	195.57	287.63	312.51	267.67
Accounts Payable	40.20	43.55	38.00	36.97
Current Portof LT Debt/ Capital Leases	83.42	2.91	2.85	1.93
Other Currentliabilities Total	48.37	43.60	33.99	20.58
Total Current Liabilities	171.99	177.98	151.10	161.41
Long Term Debt	35.83	37.30	48.27	55.67
Capital Lease Obligations	1.44	2.88	4.26	0.27
Total Long Term Debt	37.27	40.18	52.53	55.93
Total Debt	120.70	110.45	112.63	140.32
Minority Interest	-9.97	45.78	55.91	4.08
Other Liabilities Total	2.30	2.02	1.57	1.05
Total Liabilities	201.59	265.95	261.12	230.78
Common Stock Total	16.71	16.71	16.09	15.26
Retained Earnings( Accumulated Deficit)	-22.72	-99.52	-61.78	-60.81
Total Equity	-6.02	21.67	51.39	36.89
Total Liabilities Shareholders' Equity	195.57	287.63	312.51	267.67
Total Common Shares Outstanding	3.34	3.34	3.22	3.05
Tangible Book Valueper Share Common Eq	-45.04	-51.75	-47.39	-39.43
Cash	-	4.83	15.65	31.18
Prepaid Expenses	-	4.52	3.45	3.69
Property/ Plant/ Equipment Total- Gross	-	35.94	32.73	24.13
Accumulated Depreciation Total	-	-28.56	-23.79	-21.89
Accrued Expenses	-	20.56	19.01	19.47
Notes Payable/ Short Term Debt	-	67.36	57.25	82.46
Additional Paid- In Capital	-	88.68	77.04	61.20
Other Equity Total	-	15.81	20.04	21.25
Deferred Income Tax	-	-	0.00	8.31