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| Balance Sheet |
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| SecureKloud Technologies Ltd | | Industry : Computers - Software - Medium / Small | Chairman : Balasubramanian V | | Home : Surana | Book Value: 33.0139495 | | BSE Code : 512161 | Market Cap: 131.97 | | NSE Code : SECURKLOUD | P / E : 43.41 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 16.71 | 16.09 | 15.26 | 15.26 | 15.26 | | Reserves & Surplus | 90.34 | 84.44 | 78.61 | 67.47 | 72.75 | | Total Shareholders Funds | 107.05 | 100.53 | 93.87 | 82.73 | 88.01 | | Secured Loans | 19.71 | 16.06 | 20.11 | 17.47 | 30.68 | | Unsecured Loans | 37.65 | 48.38 | 53.79 | 63.40 | 53.41 | | Total Debt | 57.36 | 64.44 | 73.90 | 80.87 | 84.09 | | Total Liabilities | 164.41 | 164.97 | 167.77 | 163.60 | 172.10 | | APPLICATION OF FUNDS: | | Gross Block | 9.42 | 9.79 | 2.91 | 2.05 | 1.77 | | Less: Accum. Depreciation | 2.68 | 1.62 | 1.56 | 1.47 | 1.16 | | Net Block | 6.74 | 8.17 | 1.35 | 0.58 | 0.61 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 140.27 | 140.27 | 137.27 | 119.83 | 120.00 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 20.57 | 13.63 | 26.81 | 49.96 | 68.35 | | Cash and Bank Balance | 0.14 | 0.14 | 3.44 | 0.07 | 0.85 | | Loans and Advances | 7.94 | 11.07 | 5.11 | 2.08 | 6.29 | | Current Liabilities | 6.39 | 7.58 | 5.79 | 8.33 | 22.02 | | Provisions | 4.86 | 0.72 | 0.42 | 0.59 | 2.00 | | Net Current Assets | 17.40 | 16.54 | 29.15 | 43.19 | 51.47 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 164.41 | 164.98 | 167.77 | 163.60 | 172.08 | | Contingent Liabilities | 0.00 | 0.00 | 0.98 | 0.98 | 0.95 |
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