Securekloud Tech | SECURKLOUD | NSE - Computers - software


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
9071108279345
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
1,3152,5252,377506552
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
00316036
Other current assets
Other current assets
7291,23437718131
Total current assets
Total current assets
2,951
3,869
3,151
603
1,064
 
      
Gross property plant...
Gross property plant and equipment
150125904718
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
150125904718
Work in Progress
Work in Progress - Some Companies include it in PPE
01000
Miscellaneous Investment
Miscellaneous Investments
20178711
Deferred income taxes
Deferred income taxes
0.230000
Intangible assets
Intangible assets
1,7622,5394,997386289
Goodwill
Goodwill
01,1991,2831,3831,283
Other long-term assets
Other long-term assets
63438451212
Total non-current assets
Total non-current assets
1,995
4,319
6,829
1,825
1,613
Total assets
Total assets
4,946
8,189
9,980
2,428
2,677
 
      
Short-term debt
Short-term debt
73259530528825
Accounts Payable...
Accounts Payable and accrued expenses
67414832612370
Provisions
Provisions
2133664
Taxes Payable
Taxes Payable
01741400
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000.79
Other current liabilities
Other current liabilities
183416323402415
Total current liabilities
Total current liabilities
536
1,266
1,705
1,547
1,614
 
      
Long-term debt
Long-term loans and Debentures
202501548472557
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
031678983
Provisions
Provisions
067710
Capital Leases
Capital Leases
00003
Other longterm liabilities
Other longterm liabilities
010.440.440
Total non-current liabilities
Total non-current liabilities
202
539
622
568
653
Total liabilities
Total liabilities
737
1,805
2,327
2,116
2,267
 
      
Share Capital
Share Capital
153153153153153
Share premium
Share premium
00000
Retained earnings
Retained earnings
3,2394,7585,771115216
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
8181,4721,7304541
Total Equity
Total Equity
4,209
6,383
7,653
313
410
Total Liabilities and Equity
Total Liabilities and Equity
4,946
8,189
9,980
2,428
2,677
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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