SecMark Consultancy Limited (SECMARK.BO)

INR 116.03

(-2.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 313.12 Million 308.33 Million 271.83 Million 233.48 Million 61.08 Million 49.24 Million
Total Current Assets 133.32 Million 164.54 Million 129.97 Million 23.53 Million 13.67 Million 8.14 Million
Cash And Short Term Investments 108.06 Million 129.68 Million 100.31 Million 197.56 Thousand 192.59 Thousand 464 Thousand
Cash and Cash Equivalents 108.06 Million 129.68 Million 100.31 Million 197.56 Thousand 192.59 Thousand 464 Thousand
Short Term Investments 107.83 Million 107.28 Million -100.12 Million - - -
Net Receivables 9.84 Million 25.98 Million 27.07 Million 22.8 Million 13.35 Million 7.45 Million
Inventory - -1000.00 2.57 Million 528.1 Thousand 136.02 Thousand -
Other Current Assets 15.41 Million 8.86 Million 1000.00 -1.00 -1.00 227 Thousand
Total Non-Current Assets 179.8 Million 143.79 Million 141.86 Million 209.94 Million 47.4 Million 41.09 Million
Net PPE 16.8 Million 31.19 Million 32.23 Million 30.73 Million 25.48 Million 24.86 Million
Good Will And Intangible Assets 125.14 Million 95.89 Million 99.05 Million 3.01 Million 1.12 Million -
Good Will - - - - - -
Intangible Assets 125.14 Million 95.89 Million 99.05 Million - - -
Long-Term Investments 3.79 Million 2.74 Million 108.98 Million 174.08 Million 20.25 Million 15.81 Million
Tax Assets 20.49 Million 12.24 Million -212.91 Million 2.11 Million 525.15 Thousand 417 Thousand
Other Non Current Assets 13.56 Million 1.71 Million 114.5 Million -1.00 1000.00 1000.00
Other Assets - -0.00 -1000.00 -1.00 - -0.00
Total Liabilities 153.07 Million 125.53 Million 36.87 Million 25.22 Million 18.94 Million 18.74 Million
Total Current Liabilities 150.09 Million 123.66 Million 30.11 Million 24.11 Million 8.57 Million 17.45 Million
Account Payables 30.23 Million 14.16 Million 11.26 Million 2.64 Million 849.88 Thousand 25 Thousand
Tax Payables - - 275.14 Thousand 538 Thousand 80.00 -
Short Term Debt 110.57 Million 101.55 Million 12.47 Million 8.83 Million 2.17 Million 4.24 Million
Deferred Revenue - 5.11 Million 3.93 Million 8.35 Million 2.82 Million 11.58 Million
Other Current Liabilities 9.28 Million 2.83 Million 2.43 Million 4.27 Million 2.71 Million 1.6 Million
Total Non Current Liabilities 2.97 Million 1.86 Million 6.75 Million 1.11 Million 10.37 Million 1.28 Million
Long-Term Debt - - - - 9 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.97 Million 1.86 Million 1.68 Million 1.11 Million 1.37 Million 1.28 Million
Other Liabilities 1.00 - - - - -
Total Equity 160.05 Million 182.8 Million 234.96 Million 208.25 Million 42.13 Million 30.5 Million
Stock Holders Equity 160.05 Million 182.8 Million 234.96 Million 208.25 Million 42.13 Million 30.5 Million
Common Stock 103.82 Million 103.7 Million 41.48 Million 41.24 Million 30.1 Million 100 Thousand
Retained Earnings -22.36 Million 1.95 Million 54.11 Million 27.74 Million 12.01 Million 30.38 Million
Accumulated other comprehensive income 56.23 Million 180.82 Million 180.82 Million 41.24 Million 30.1 Million 100 Thousand
Common Stock Equity 160.05 Million 182.8 Million 234.96 Million 208.25 Million 42.13 Million 30.5 Million
Capital Lease Obligation - - - - - -
Total Investments 3.79 Million 2.74 Million 8.85 Million 174.08 Million 20.25 Million 15.81 Million
Total Debt 110.57 Million 101.55 Million 12.47 Million 8.83 Million 11.18 Million 4.24 Million
Net Debt 2.5 Million -28.13 Million -87.84 Million 8.63 Million 10.98 Million 3.78 Million

Balance Sheet Charts