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Securekloud Technologies Ltd — Balance Sheet
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-10.05%
Securekloud Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.34 Cr | 3.34 Cr | 3.34 Cr | 3.22 Cr | — |
| Share Issued | 3.34 Cr | 3.34 Cr | 3.34 Cr | 3.22 Cr | — |
| Net Debt | 44.62 Cr | 114.25 Cr | 116.47 Cr | 91.36 Cr | — |
| Total Debt | 106.50 Cr | 120.70 Cr | 125.67 Cr | 112.63 Cr | — |
| Tangible Book Value | -114.98 Cr | -150.47 Cr | -172.89 Cr | -152.52 Cr | — |
| Invested Capital | 128.94 Cr | 111.80 Cr | 143.08 Cr | 158.50 Cr | — |
| Working Capital | -26.69 Cr | -127.98 Cr | -94.41 Cr | -53.61 Cr | — |
| Net Tangible Assets | -114.98 Cr | -150.47 Cr | -172.89 Cr | -152.52 Cr | — |
| Capital Lease Obligations | 2.06 Cr | 2.88 Cr | 4.26 Cr | 5.52 Cr | — |
| Common Stock Equity | 24.51 Cr | -6.02 Cr | 21.67 Cr | 51.39 Cr | — |
| Total Capitalization | 61.70 Cr | 29.81 Cr | 58.97 Cr | 99.66 Cr | — |
| Total Equity Gross Minority Interest | 75.94 Cr | -15.99 Cr | 67.45 Cr | 107.30 Cr | — |
| Minority Interest | 51.44 Cr | -9.97 Cr | 45.78 Cr | 55.91 Cr | — |
| Stockholders Equity | 24.51 Cr | -6.02 Cr | 21.67 Cr | 51.39 Cr | — |
| Other Equity Interest | 7.80 Cr | -22.72 Cr | 4.97 Cr | 7.08 Cr | — |
| Capital Stock | 16.71 Cr | 16.71 Cr | 16.71 Cr | 16.09 Cr | — |
| Common Stock | 16.71 Cr | 16.71 Cr | 16.71 Cr | 16.09 Cr | — |
| Total Liabilities Net Minority Interest | 159.72 Cr | 211.56 Cr | 220.17 Cr | 205.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 40.55 Cr | 38.95 Cr | 42.20 Cr | 54.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 38.56 Cr | 36.81 Cr | 40.18 Cr | 52.53 Cr | — |
| Long Term Capital Lease Obligation | 1.37 Cr | 0.97 Cr | 2.88 Cr | 4.26 Cr | — |
| Long Term Debt | 37.19 Cr | 35.83 Cr | 37.30 Cr | 48.27 Cr | — |
| Long Term Provisions | 1.99 Cr | 2.14 Cr | 2.02 Cr | 1.57 Cr | — |
| Current Liabilities | 119.17 Cr | 172.61 Cr | 177.98 Cr | 151.10 Cr | — |
| Other Current Liabilities | 5.01 Cr | 3.32 Cr | 2.76 Cr | 2.89 Cr | — |
| Current Debt And Capital Lease Obligation | 67.94 Cr | 83.89 Cr | 85.49 Cr | 60.10 Cr | — |
| Current Capital Lease Obligation | 0.70 Cr | 1.91 Cr | 1.38 Cr | 1.26 Cr | — |
| Current Debt | 67.24 Cr | 81.98 Cr | 84.11 Cr | 58.84 Cr | — |
| Current Provisions | 0.54 Cr | 0.57 Cr | 0.61 Cr | 0.72 Cr | — |
| Payables | 24.52 Cr | 74.93 Cr | 57.27 Cr | 62.92 Cr | — |
| Accounts Payable | 24.52 Cr | 40.20 Cr | 28.33 Cr | 38.00 Cr | — |
| Total Assets | 235.66 Cr | 195.57 Cr | 287.63 Cr | 312.51 Cr | — |
| Total Non Current Assets | 143.18 Cr | 150.94 Cr | 204.06 Cr | 215.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.52 Cr | 0.57 Cr | 0.84 Cr | 0.89 Cr | — |
| Investmentin Financial Assets | 0.76 Cr | 1.47 Cr | 1.25 Cr | 1.23 Cr | — |
| Available For Sale Securities | 0.76 Cr | 1.47 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 139.48 Cr | 144.45 Cr | 194.57 Cr | 203.91 Cr | — |
| Other Intangible Assets | 11.21 Cr | 16.18 Cr | 56.56 Cr | 65.91 Cr | — |
| Goodwill | 128.27 Cr | 128.27 Cr | 138.01 Cr | 138.01 Cr | — |
| Net PPE | 2.38 Cr | 4.41 Cr | 7.38 Cr | 8.94 Cr | — |
| Gross PPE | 2.38 Cr | 36.78 Cr | 36.18 Cr | 32.78 Cr | — |
| Other Properties | 2.38 Cr | 4.41 Cr | 7.38 Cr | 5.56 Cr | — |
| Current Assets | 92.48 Cr | 44.64 Cr | 83.56 Cr | 97.49 Cr | — |
| Other Current Assets | 4.44 Cr | 6.88 Cr | 6.42 Cr | 4.14 Cr | — |
| Taxes Receivable | 1.09 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 19.67 Cr | 32.83 Cr | 66.53 Cr | 66.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 67.29 Cr | 3.56 Cr | 4.93 Cr | 15.75 Cr | — |
| Other Short Term Investments | 7.48 Cr | 1.16 Cr | 2.94 Cr | 8.37 Cr | — |
| Cash And Cash Equivalents | 59.81 Cr | 3.56 Cr | 4.93 Cr | 15.75 Cr | — |
| Retained Earnings | — | -148.21 Cr | -118.76 Cr | -77.01 Cr | -76.04 Cr |
| Additional Paid In Capital | — | 88.68 Cr | 88.68 Cr | 77.04 Cr | 61.20 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 34.72 Cr | 28.94 Cr | 24.91 Cr | 9.87 Cr |
| Dividends Payable | — | 71000.00 | 71000.00 | 71000.00 | 71000.00 |
| Other Non Current Assets | — | 1000.00 | — | — | 0.74 Cr |
| Non Current Prepaid Assets | — | 1.47 Cr | 1.24 Cr | 1.23 Cr | 1.84 Cr |
| Accumulated Depreciation | — | -32.37 Cr | -28.80 Cr | -23.84 Cr | -21.87 Cr |
| Machinery Furniture Equipment | — | 30.35 Cr | 29.75 Cr | 26.38 Cr | 23.64 Cr |
| Buildings And Improvements | — | 6.43 Cr | 6.43 Cr | 6.40 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 71000.00 | 71000.00 | 71000.00 | 71000.00 |
| Prepaid Assets | — | 7.08 Cr | 9.15 Cr | 6.54 Cr | 3.89 Cr |
| Other Receivables | — | 1.16 Cr | 2.94 Cr | 8.37 Cr | 9.24 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.12 Cr | -1.94 Cr | -1.08 Cr | 0.00 |
| Gross Accounts Receivable | — | 32.95 Cr | 68.47 Cr | 67.90 Cr | 55.15 Cr |
| Cash Equivalents | — | 0.00 | 0.11 Cr | 0.10 Cr | 3.29 Cr |
| Cash Financial | — | 3.56 Cr | 4.83 Cr | 15.65 Cr | 31.18 Cr |
| Other Non Current Liabilities | — | — | — | -2000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 1.57 Cr | 1.05 Cr |
| Non Current Accrued Expenses | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 8.31 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.72 Cr | 0.42 Cr |
| Total Tax Payable | — | — | — | — | 0.00 |
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.