Balance Sheet of Securekloud Technologies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
15.26 |
15.26 |
15.26 |
15.26 |
10.89 |
|
Total Share Capital |
15.26 |
15.26 |
15.26 |
15.26 |
10.89 |
|
Reserves and Surplus |
67.47 |
72.75 |
62.94 |
61.63 |
46.99 |
|
Total Reserves and Surplus |
67.47 |
72.75 |
62.94 |
61.63 |
46.99 |
|
Total Shareholders Funds |
82.72 |
88.00 |
78.20 |
76.89 |
57.88 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
64.05 |
54.76 |
50.07 |
20.06 |
0.22 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.39 |
|
Other Long Term Liabilities |
0.00 |
0.04 |
0.11 |
0.13 |
0.00 |
|
Long Term Provisions |
0.71 |
0.65 |
0.63 |
0.48 |
0.00 |
|
Total Non-Current Liabilities |
64.76 |
55.46 |
50.81 |
20.66 |
0.62 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
15.40 |
18.04 |
11.99 |
7.32 |
2.50 |
|
Trade Payables |
1.75 |
19.67 |
9.48 |
3.77 |
1.52 |
|
Other Current Liabilities |
7.28 |
14.35 |
15.22 |
7.71 |
5.80 |
|
Short Term Provisions |
0.59 |
0.58 |
0.32 |
0.40 |
0.91 |
|
Total Current Liabilities |
25.02 |
52.65 |
37.01 |
19.20 |
10.73 |
|
Total Capital And Liabilities |
172.51 |
196.11 |
166.02 |
116.75 |
74.98 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.57 |
0.62 |
0.83 |
0.99 |
1.38 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
2.88 |
5.65 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.11 |
0.00 |
0.43 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
0.57 |
0.62 |
0.94 |
4.77 |
7.46 |
|
Non-Current Investments |
119.83 |
120.00 |
93.52 |
89.19 |
47.19 |
|
Deferred Tax Assets [Net] |
0.68 |
0.61 |
2.34 |
2.27 |
0.00 |
|
Long Term Loans And Advances |
0.73 |
0.47 |
26.18 |
1.32 |
0.63 |
|
Other Non-Current Assets |
0.00 |
0.03 |
1.69 |
0.50 |
6.34 |
|
Total Non-Current Assets |
121.82 |
121.72 |
124.67 |
98.06 |
61.63 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
49.96 |
68.35 |
36.80 |
12.24 |
7.94 |
|
Cash And Cash Equivalents |
0.07 |
0.85 |
0.90 |
5.85 |
3.02 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.11 |
2.39 |
|
OtherCurrentAssets |
0.67 |
5.19 |
3.65 |
0.50 |
0.00 |
|
Total Current Assets |
50.70 |
74.40 |
41.35 |
18.69 |
13.35 |
|
Total Assets |
172.51 |
196.11 |
166.02 |
116.75 |
74.98 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.95 |
0.95 |
0.00 |
0.00 |
0.00 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
7.74 |
0.00 |
0.00 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
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|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
23.20 |
45.56 |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
7.83 |
7.83 |
7.83 |
7.83 |
4.02 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
119.83 |
120.00 |
93.52 |
89.19 |
47.19 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited