SECMARKComputers - Software & Consulting
Secmark Consultancy Ltd — Balance Sheet
₹110.24
-9.19%
Secmark Consultancy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Share Issued | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Net Debt | 6.53 Cr | 11.03 Cr | 7.92 Cr | 1.23 Cr | — |
| Total Debt | 6.56 Cr | 11.06 Cr | 10.16 Cr | 1.25 Cr | — |
| Tangible Book Value | 11.90 Cr | 3.49 Cr | 8.75 Cr | 13.59 Cr | — |
| Invested Capital | 27.07 Cr | 27.06 Cr | 28.49 Cr | 24.74 Cr | — |
| Working Capital | 8.27 Cr | -1.68 Cr | 4.14 Cr | 9.99 Cr | — |
| Net Tangible Assets | 11.90 Cr | 3.49 Cr | 8.75 Cr | 13.59 Cr | — |
| Common Stock Equity | 20.51 Cr | 16.01 Cr | 18.34 Cr | 23.50 Cr | — |
| Total Capitalization | 20.51 Cr | 16.01 Cr | 18.34 Cr | 23.50 Cr | — |
| Total Equity Gross Minority Interest | 20.51 Cr | 16.01 Cr | 18.34 Cr | 23.50 Cr | — |
| Stockholders Equity | 20.51 Cr | 16.01 Cr | 18.34 Cr | 23.50 Cr | — |
| Other Equity Interest | 10.10 Cr | 5.62 Cr | — | — | — |
| Capital Stock | 10.41 Cr | 10.38 Cr | 10.37 Cr | 4.15 Cr | — |
| Common Stock | 10.41 Cr | 10.38 Cr | 10.37 Cr | 4.15 Cr | — |
| Total Liabilities Net Minority Interest | 13.33 Cr | 15.31 Cr | 12.50 Cr | 3.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.44 Cr | 0.30 Cr | 0.19 Cr | 0.68 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Long Term Provisions | 0.44 Cr | 0.30 Cr | 0.19 Cr | 0.17 Cr | — |
| Current Liabilities | 12.89 Cr | 15.01 Cr | 12.31 Cr | 3.01 Cr | — |
| Other Current Liabilities | 0.65 Cr | 0.47 Cr | 1000.00 | 0.34 Cr | — |
| Current Debt And Capital Lease Obligation | 6.56 Cr | 11.06 Cr | 10.16 Cr | 1.25 Cr | — |
| Current Debt | 6.56 Cr | 11.06 Cr | 10.16 Cr | 1.25 Cr | — |
| Current Provisions | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Payables | 3.60 Cr | 3.89 Cr | 2.12 Cr | 1.13 Cr | — |
| Accounts Payable | 3.60 Cr | 3.02 Cr | 1.42 Cr | 1.13 Cr | — |
| Total Assets | 33.84 Cr | 31.31 Cr | 30.83 Cr | 27.18 Cr | — |
| Total Non Current Assets | 12.68 Cr | 17.98 Cr | 14.38 Cr | 14.19 Cr | — |
| Other Non Current Assets | 1.36 Cr | -1000.00 | -3000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.67 Cr | 2.05 Cr | 1.22 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.15 Cr | 0.00 | 0.00 | 0.89 Cr | — |
| Available For Sale Securities | 0.15 Cr | 0.38 Cr | — | 0.89 Cr | 16.75 Cr |
| Goodwill And Other Intangible Assets | 8.61 Cr | 12.51 Cr | 9.59 Cr | 9.91 Cr | — |
| Other Intangible Assets | 8.61 Cr | 12.51 Cr | 9.59 Cr | 9.91 Cr | — |
| Net PPE | 1.89 Cr | 3.04 Cr | 3.12 Cr | 3.22 Cr | — |
| Gross PPE | 1.89 Cr | 4.36 Cr | 4.16 Cr | 3.22 Cr | — |
| Construction In Progress | 0.29 Cr | 1.43 Cr | 1.30 Cr | 1.27 Cr | — |
| Other Properties | 1.60 Cr | 1.60 Cr | — | 1.96 Cr | — |
| Current Assets | 21.16 Cr | 13.33 Cr | 16.45 Cr | 13.00 Cr | — |
| Other Current Assets | 1.78 Cr | 1000.00 | 1000.00 | 2000.00 | — |
| Other Receivables | 0.03 Cr | 93000.00 | 0.03 Cr | 0.03 Cr | — |
| Accounts Receivable | 2.88 Cr | 0.98 Cr | 1.17 Cr | 1.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.48 Cr | 10.81 Cr | 12.97 Cr | 10.03 Cr | — |
| Other Short Term Investments | 16.45 Cr | 10.78 Cr | 10.73 Cr | 10.01 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.02 Cr | 2.24 Cr | 0.02 Cr | — |
| Retained Earnings | — | -2.24 Cr | 0.20 Cr | 5.41 Cr | 2.77 Cr |
| Additional Paid In Capital | — | 7.77 Cr | 7.71 Cr | 13.93 Cr | 13.93 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.30 Cr | 0.19 Cr | 0.17 Cr | 0.11 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.03 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.02 Cr | 30000.00 | 17407.00 |
| Other Payable | — | 0.87 Cr | 0.70 Cr | 0.35 Cr | 0.77 Cr |
| Non Current Prepaid Assets | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.30 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.66 Cr | 0.66 Cr |
| Long Term Equity Investment | — | 0.21 Cr | 0.27 Cr | 0.23 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | 0.21 Cr | 0.27 Cr | 0.23 Cr | 0.00 |
| Accumulated Depreciation | — | -1.32 Cr | -1.04 Cr | -0.78 Cr | -0.74 Cr |
| Machinery Furniture Equipment | — | 1.54 Cr | 1.48 Cr | 1.36 Cr | 1.16 Cr |
| Buildings And Improvements | — | 1.38 Cr | 1.38 Cr | 1.38 Cr | 1.38 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.53 Cr | 2.29 Cr | 1.47 Cr | 0.18 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 0.98 Cr | 1.17 Cr | 1.46 Cr | — |
| Cash Equivalents | — | 0.00 | 2.22 Cr | 0.00 | — |
| Cash Financial | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.51 Cr | 0.00 |
| Other Investments | — | — | — | — | 16.75 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.