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BSE Code : 512161 | NSE Symbol : SECURKLOUD | ISIN : INE650K01021 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4.08	6.74	8.17	1.35	0.57
Property, Plant and Equipments	1.60	2.72	2.60	0.88	0.57
Right-of-Use Assets	2.47	4.02	5.56	0.47	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	111.94	140.27	140.27	137.27	119.83
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	111.94	140.27	140.27	137.27	119.83
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	0.83	0.79	0.87	0.73	0.73
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.83	0.79	0.87	0.73	0.73
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.73
Others Financial Assets - Long-term	0.80	0.76	0.83	0.73	0.00
Current Tax Assets - Long-term	0.03	0.03	0.04	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.57	0.84	0.80	0.60	0.68
Total Non Current Assets	117.42	148.63	150.10	139.95	121.82
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.06	0.14	0.14	3.44	0.07
Cash and Cash Equivalents	0.06	0.14	0.14	3.44	0.07
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	33.32	20.57	13.63	26.81	49.96
Short-term Loans and Advances	0.01	0.24	0.04	0.00	0.00
Other Current Assets	2.98	6.07	9.37	3.76	0.67
Short-term Loans and Advances and Other Current Assets	2.99	6.31	9.40	3.77	0.67
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.19	1.50	6.36	0.00	0.00
Current Tax Assets - Short-term	1.99	2.70	2.42	3.60	0.44
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.81	2.11	0.62	0.16	0.23
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	36.37	27.02	23.18	34.02	50.70
TOTAL ASSETS	153.79	175.65	173.27	173.97	172.51
Current Liabilities:
Short term Borrowings	16.32	17.90	12.86	14.98	15.40
Lease Liabilities (Current)	1.91	1.38	1.26	0.08	0.00
Trade Payables	0.91	1.35	1.54	0.95	1.75
Other Current Liabilities	19.87	9.29	6.04	6.69	7.28
Others Financial Liabilities - Short-term	5.96	0.47	0.32	4.71	4.45
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.91	8.82	5.72	1.99	2.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.57	0.61	0.72	0.42	0.59
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.57	0.61	0.72	0.42	0.59
Total Current Liabilities	39.59	30.52	22.41	23.12	25.02
Net Current Asset	-3.22	-3.50	0.76	10.90	25.67
Non-Current Liabilities:
Long term Borrowings	31.73	33.19	44.49	55.67	64.05
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	31.73	33.19	44.49	55.67	64.05
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.97	2.88	4.26	0.27	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.14	2.02	1.57	1.05	0.71
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.14	2.02	1.57	1.05	0.71
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	34.85	38.09	50.33	56.98	64.76
Shareholders’ Funds:
Share Capital	16.71	16.71	16.09	15.26	15.26
Equity Capital	16.71	16.71	16.09	15.26	15.26
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	62.65	90.34	84.44	78.61	67.47
Reserves and Surplus	62.65	90.34	77.36	67.36	67.47
Other Equity Components	0.00	0.00	7.08	11.25	0.00
Total Shareholder's Fund	79.35	107.04	100.53	93.87	82.72
Total Equity	79.35	107.04	100.53	93.87	82.72
TOTAL EQUITY AND LIABILITIES	153.79	175.65	173.27	173.97	172.51
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.88	4.26	0.00	0.98	0.98
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	3,34,10,605.00	3,34,10,605.00	3,21,85,605.00	3,05,17,605.00	3,05,17,605.00
Susbcribed & fully Paid up CapItal	16.71	16.71	16.09	15.26	15.26

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SecureKloud Technologies Ltd

Balance Sheet