SecUR Credentials Limited (SECURCRED.BO)

INR 3.6

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 928.39 Million 982.4 Million 841.67 Million 923.74 Million 888.35 Million 482.9 Million
Total Current Assets 705.45 Million 743.74 Million 623.43 Million 525.5 Million 472.97 Million 286.75 Million
Cash And Short Term Investments 26.15 Million 27.17 Million 28.41 Million 79.44 Million 78.8 Million 59.6 Million
Cash and Cash Equivalents 8.44 Million 27.17 Million 28.41 Million 79.44 Million 78.8 Million 59.6 Million
Short Term Investments 17.7 Million 17.99 Million 17.1 Million 16.25 Million 15.3 Million 14.41 Million
Net Receivables 498.83 Million 512.36 Million 500.64 Million 396.51 Million 283.61 Million 168.01 Million
Inventory 114.91 Million 204.15 Million 93.77 Million 18.54 Thousand - 14.58 Million
Other Current Assets 180.46 Million 50 Thousand 590 Thousand 49.52 Million 110.55 Million 59.12 Million
Total Non-Current Assets 222.93 Million 238.65 Million 218.24 Million 398.24 Million 415.38 Million 196.15 Million
Net PPE 57.83 Million 91.44 Million 7.93 Million 177.87 Million 190.11 Million 59.38 Million
Good Will And Intangible Assets 95.25 Million 114.15 Million 115.23 Million 131.69 Million 147.2 Million 120.74 Million
Good Will - - - - - -
Intangible Assets 95.25 Million 114.15 Million 115.23 Million 131.69 Million 147.2 Million 120.74 Million
Long-Term Investments 156 Thousand 206 Thousand 6.35 Million 837 Thousand 37 Thousand 37 Thousand
Tax Assets 7.03 Million 25.18 Million 26.4 Million 12.56 Million 71.05 Million 6.69 Million
Other Non Current Assets 62.65 Million 7.66 Million 62.3 Million 75.26 Million 6.96 Million 9.28 Million
Other Assets - - - 0.00 - -
Total Liabilities 477.31 Million 544.83 Million 424.64 Million 485.15 Million 446.42 Million 97.43 Million
Total Current Liabilities 371.55 Million 461.56 Million 400.95 Million 386.61 Million 315.68 Million 89.22 Million
Account Payables 73.27 Million 120.02 Million 63.96 Million 22.8 Million 19.07 Million 3.34 Million
Tax Payables 27.33 Million 70 Million 76.34 Million 68.04 Million 40.48 Million 10.44 Million
Short Term Debt 120.14 Million 102.54 Million 153.99 Million 169.01 Million 150.45 Million 36.37 Million
Deferred Revenue 6.55 Million 11.55 Million 489.2 Thousand 252.78 Thousand 155.72 Thousand 539.35 Thousand
Other Current Liabilities 171.58 Million 227.44 Million 182.5 Million 194.54 Million 146 Million 48.96 Million
Total Non Current Liabilities 105.75 Million 83.26 Million 23.68 Million 98.54 Million 130.73 Million 8.21 Million
Long-Term Debt 92.72 Million 81.33 Million 22.42 Million 97.92 Million 118.87 Million 3.33 Million
Deferred Revenue Non Current - -26.51 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.54 Million -1000.00 1.26 Million 614.88 Thousand 481.04 Thousand 850.14 Thousand
Other Liabilities - - - - - -
Total Equity 451.07 Million 437.56 Million 417.03 Million 438.59 Million 441.93 Million 385.46 Million
Stock Holders Equity 451.07 Million 437.54 Million 417 Million 438.59 Million 441.93 Million 385.46 Million
Common Stock 410.62 Million 48.88 Million 48.88 Million 48.88 Million 48.88 Million 48.88 Million
Retained Earnings 41.56 Million 102.49 Million 81.95 Million 103.54 Million 106.88 Million 50.41 Million
Accumulated other comprehensive income 410.62 Million 335.04 Million 335.04 Million 335.04 Million 335.04 Million 335.04 Million
Common Stock Equity 451.07 Million 437.54 Million 417 Million 438.59 Million 441.93 Million 385.46 Million
Capital Lease Obligation 27.3 Million 19.67 Million - - - -
Total Investments 156 Thousand 156 Thousand 137 Thousand 37 Thousand 37 Thousand 37 Thousand
Total Debt 212.86 Million 183.87 Million 176.41 Million 266.94 Million 269.33 Million 39.71 Million
Net Debt 204.41 Million 156.69 Million 148 Million 187.49 Million 190.52 Million -19.88 Million

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