Blue Cloud Softech Solutions Limited (BLUECLOUDS.BO)

INR 100.2

(-8.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.89 Billion 137.93 Million 118.73 Million 47.42 Million 47.22 Million
Total Current Assets 1.41 Billion 130.48 Million 118.68 Million 29.23 Million 29 Million
Cash And Short Term Investments 69.01 Million 169 Thousand 158 Thousand 29.06 Thousand 27.06 Thousand
Cash and Cash Equivalents 69.01 Million 169 Thousand 158 Thousand 29.06 Thousand 27.06 Thousand
Short Term Investments - - - - -
Net Receivables 1.03 Billion 16.86 Million 10.31 Million 8.15 Million 7.83 Million
Inventory 841 Thousand 1.00 - - -
Other Current Assets 301.89 Million 113.45 Million 108.21 Million 21.04 Million 21.14 Million
Total Non-Current Assets 483.24 Million 7.44 Million 48.99 Thousand 18.18 Million 18.21 Million
Net PPE 10.61 Million 20 Thousand 27 Thousand 18.16 Million 18.19 Million
Good Will And Intangible Assets 472.61 Million 7.4 Million - - -
Good Will 196.51 Million - - - -
Intangible Assets 276.09 Million 7.4 Million - - -
Long-Term Investments -14 Thousand -20 Thousand - - -
Tax Assets 14 Thousand 20 Thousand 22 Thousand 23 Thousand -
Other Non Current Assets 15 Thousand 20 Thousand -1.00 - 20.82 Thousand
Other Assets - - 1.00 - -
Total Liabilities 1.11 Billion 14.19 Million 4.51 Million 240.75 Thousand 132.46 Thousand
Total Current Liabilities 920.31 Million 14.19 Million 4.51 Million 240.75 Thousand 132.46 Thousand
Account Payables 380.73 Million 4.15 Million 1.87 Million - -
Tax Payables 56.78 Million 2.39 Million 195 Thousand 15.93 Thousand -
Short Term Debt 443.88 Million 2.05 Million 2.05 Million - -
Deferred Revenue 56.78 Million 2.39 Million 195 Thousand - -
Other Current Liabilities 38.9 Million 5.59 Million 389 Thousand 240.75 Thousand 132.46 Thousand
Total Non Current Liabilities 197.56 Million - - - -
Long-Term Debt 197.56 Million - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -1000.00 - - - -
Other Liabilities - - - - -
Total Equity 775.87 Million 123.74 Million 114.21 Million 47.18 Million 47.09 Million
Stock Holders Equity 775.87 Million 123.74 Million 114.21 Million 47.18 Million 47.09 Million
Common Stock 436.28 Million 116.2 Million 110.4 Million 47.8 Million 47.8 Million
Retained Earnings 169.69 Million 7.06 Million 432.15 Thousand -620.39 Thousand -708.78 Thousand
Accumulated other comprehensive income 9.85 Million 483.57 Thousand 3.38 Million - -
Common Stock Equity 775.87 Million 123.74 Million 114.21 Million 47.18 Million 47.09 Million
Capital Lease Obligation - - - - -
Total Investments -14 Thousand -20 Thousand - - -
Total Debt 641.45 Million 2.05 Million 2.05 Million - -
Net Debt 572.43 Million 1.88 Million 1.89 Million -29.06 Thousand -27.06 Thousand

Balance Sheet Charts