Leading Financial Service Provider in India | Canara Bank Securities Ltd

Securekloud Technologies Ltd.

Nov 13 BSE 14.87 ( -0.03 -0.20%)

Volume713

Prev. Close
14.90

Open Price
14.89

Today's Low / High

14.40 14.89

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

14.05 34.00

Nov 13 NSE 14.86( -0.10 -0.67%)

Volume6437

Prev. Close
14.96

Open Price
14.95

Today's Low / High

14.42 14.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.35 34.18

Market Cap. ( ₹ in Cr. )	49.65	P/BV	-0.93	Book Value ( ₹ )	-15.92
52 Week High/Low ( ₹ )	34/13	FV/ML	5/1	P/E(X)	0.00
Book Closure	30/09/2021	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	334.11	334.11	321.86

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

Reserves and Surplus	-68.20	7.80	-22.72	4.97	28.22
Total Reserves and Surplus	-68.20	7.80	-22.72	4.97	28.22
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	7.08
Total Shareholders Funds	-51.49	24.51	-6.02	21.67	51.39
Minority Interest	-26.51	51.44	-9.97	45.78	55.91

NON-CURRENT LIABILITIES
Long Term Borrowings	31.52	37.19	35.83	37.30	48.27
Other Long Term Liabilities	0.58	1.37	0.97	2.88	4.26
Long Term Provisions	2.01	1.99	2.14	2.02	1.57
Total Non-Current Liabilities	34.11	40.55	38.95	42.20	54.10

CURRENT LIABILITIES
Short Term Borrowings	23.83	67.24	81.98	68.89	58.84
Trade Payables	0.69	24.52	40.20	43.55	38.00
Other Current Liabilities	37.16	26.87	49.86	64.93	53.54
Short Term Provisions	0.54	0.54	0.57	0.61	0.72
Total Current Liabilities	62.22	119.17	172.61	177.98	151.10

Total Capital And Liabilities	18.33	235.66	195.57	287.63	312.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.68	2.38	4.41	7.38	8.94
Intangible Assets	0.00	11.21	16.18	56.56	65.91
Fixed Assets	1.68	13.59	20.59	63.94	74.84
Goodwill On Consolidation	0.00	128.27	128.27	138.01	138.01
Deferred Tax Assets [Net]	0.93	0.52	0.57	0.84	0.89
Other Non-Current Assets	0.54	0.79	1.50	1.28	1.28
Total Non-Current Assets	3.15	143.18	150.94	204.06	215.02


CURRENT ASSETS
Trade Receivables	9.62	19.67	32.83	66.53	66.82
Cash And Cash Equivalents	3.48	59.81	3.57	4.94	15.76
OtherCurrentAssets	2.07	13.00	8.24	12.10	14.92
Total Current Assets	15.17	92.48	44.64	83.56	97.49

Total Assets	18.33	235.66	195.57	287.63	312.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.47	0.00	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	7.83	7.83	7.83	7.83	7.83

Particulars	Mar 26
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	-68.20
Total Reserves and Surplus	-68.20
Money Received Against Share Warrants	0.00
Total Shareholders Funds	-51.49
Minority Interest	-26.51
NON-CURRENT LIABILITIES
Long Term Borrowings	31.52
Other Long Term Liabilities	0.58
Long Term Provisions	2.01
Total Non-Current Liabilities	34.11
CURRENT LIABILITIES
Short Term Borrowings	23.83
Trade Payables	0.69
Other Current Liabilities	37.16
Short Term Provisions	0.54
Total Current Liabilities	62.22
Total Capital And Liabilities	18.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.68
Intangible Assets	0.00
Fixed Assets	1.68
Goodwill On Consolidation	0.00
Deferred Tax Assets [Net]	0.93
Other Non-Current Assets	0.54
Total Non-Current Assets	3.15
CURRENT ASSETS
Trade Receivables	9.62
Cash And Cash Equivalents	3.48
OtherCurrentAssets	2.07
Total Current Assets	15.17
Total Assets	18.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.47
BONUS DETAILS
Bonus Equity Share Capital	7.83

Markets

Balance Sheet

BALANCE SHEET

Securekloud Technologies Ltd.