SecureKloud Technologies Limited (SECURKLOUD.BO)

INR 32.81

(1.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.95 Billion 2.87 Billion 3.12 Billion 2.67 Billion 2.39 Billion 9.97 Billion
Total Current Assets 446.36 Million 835.62 Million 974.92 Million 1.06 Billion 599.17 Million 3.15 Billion
Cash And Short Term Investments 35.68 Million 49.34 Million 157.49 Million 344.72 Million 79.27 Million 81.47 Million
Cash and Cash Equivalents 35.68 Million 49.34 Million 157.49 Million 344.72 Million 79.27 Million 81.47 Million
Short Term Investments 11.61 Million 29.43 Million 83.73 Million 92.44 Million - -
Net Receivables 328.27 Million 699.18 Million 755.23 Million 645.99 Million 508.44 Million 2.54 Billion
Inventory 1.00 22.92 Million 20.81 Million -1.98 Million 71 Thousand 71 Thousand
Other Current Assets 82.4 Million 64.17 Million 41.38 Million 74.96 Million 11.38 Million 520.19 Million
Total Non-Current Assets 1.5 Billion 2.04 Billion 2.15 Billion 1.61 Billion 1.79 Billion 6.82 Billion
Net PPE 44.11 Million 73.78 Million 89.37 Million 22.41 Million 46.99 Million 89.92 Million
Good Will And Intangible Assets 1.44 Billion 1.94 Billion 2.03 Billion 1.57 Billion 1.73 Billion 6.28 Billion
Good Will 1.28 Billion 1.38 Billion 1.38 Billion 1.28 Billion 1.38 Billion 1.28 Billion
Intangible Assets 161.8 Million 565.61 Million 659.06 Million 289.44 Million 349.98 Million 4.99 Billion
Long-Term Investments 14.72 Million 27 Thousand 27 Thousand 11 Million 11.06 Million 8.11 Million
Tax Assets 5.69 Million 8.42 Million 8.9 Million 33 Thousand 2.3 Million -
Other Non Current Assets 295 Thousand 12.73 Million 12.74 Million 7.41 Million -1000.00 450.84 Million
Other Assets - 0.00 - -0.00 - 0.00
Total Liabilities 2.11 Billion 2.2 Billion 2.05 Billion 2.26 Billion 2.11 Billion 2.32 Billion
Total Current Liabilities 1.71 Billion 1.77 Billion 1.51 Billion 1.61 Billion 1.37 Billion 1.7 Billion
Account Payables 401.97 Million 435.47 Million 379.99 Million 369.66 Million 533.78 Million 832.15 Million
Tax Payables - - - - - 14.21 Million
Short Term Debt 834.24 Million 702.68 Million 600.97 Million 843.89 Million 535.22 Million 635.78 Million
Deferred Revenue - 614.01 Million 813 Thousand 23.37 Million 41.34 Million 56.71 Million
Other Current Liabilities 483.7 Million 27.59 Million 529.23 Million 377.16 Million 268.07 Million 180.28 Million
Total Non Current Liabilities 395.69 Million 421.96 Million 541.03 Million 652.88 Million 737.17 Million 621.71 Million
Long-Term Debt 358.34 Million 401.81 Million 525.31 Million 559.32 Million 640.53 Million 547.62 Million
Deferred Revenue Non Current - - - 10.49 Million 7.08 Million 6.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.35 Million 20.15 Million 15.72 Million -1000.00 439 Thousand 439 Thousand
Other Liabilities - - - -0.00 - -
Total Equity -159.91 Million 674.53 Million 1.07 Billion 409.73 Million 276.92 Million 7.65 Billion
Stock Holders Equity -60.19 Million 216.73 Million 513.9 Million 368.92 Million 231.98 Million 5.92 Billion
Common Stock 167.05 Million 167.05 Million 160.92 Million 152.58 Million 152.58 Million 152.58 Million
Retained Earnings -1.48 Billion -1.18 Billion -770.08 Million -760.4 Million -776.35 Million 4.27 Billion
Accumulated other comprehensive income -227.24 Million 1.05 Billion 931.35 Million 764.55 Million 764.55 Million 764.55 Million
Common Stock Equity -60.19 Million 216.73 Million 513.9 Million 368.92 Million 231.98 Million 5.92 Billion
Capital Lease Obligation 14.39 Million 42.61 Million 55.2 Million 3.46 Million 2.66 Million -
Total Investments 14.72 Million 12.46 Million 12.34 Million 11 Million 11.06 Million 8.11 Million
Total Debt 1.2 Billion 1.1 Billion 1.12 Billion 1.4 Billion 1.17 Billion 1.18 Billion
Net Debt 1.17 Billion 1.05 Billion 968.79 Million 1.05 Billion 1.09 Billion 1.1 Billion

Balance Sheet Charts