Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.71
16.71
16.09
15.26
15.26
15.26
Share Warrants & Outstandings
Total Reserve
-22.72
4.97
28.22
10.38
7.94
577.07
Shareholder's Funds
-6.02
21.67
51.39
36.89
23.20
592.32
Minority Interest
-9.97
45.78
55.91
4.08
4.49
173.01
Long-Term Borrowings
35.83
37.30
48.27
55.67
64.05
54.76
Secured Loans
4.46
5.92
6.98
3.28
1.37
2.05
Unsecured Loans
31.38
31.38
41.28
52.39
62.69
52.71
Deferred Tax Assets / Liabilities
-0.57
-0.84
-0.89
8.31
8.91
6.71
Other Long Term Liabilities
0.9715
2.8825
4.2615
0.266900000000002
0.0438999999999935
0.0438999999999957
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.14
2.02
1.57
1.05
0.71
0.65
Total Non-Current Liabilities
38.38
41.35
53.21
65.29
73.72
62.17
Current Liabilities
Trade Payables
40.20
28.33
38.00
36.97
53.38
83.22
Other Current Liabilities
49.86
64.93
53.54
39.71
31.06
33.70
Short Term Borrowings
81.98
84.11
58.84
84.31
52.81
53.00
Short Term Provisions
0.57
0.61
0.72
0.42
0.59
0.58
Total Current Liabilities
172.61
177.98
151.10
161.41
137.84
170.49
Total Liabilities
195.00
286.78
311.62
267.67
239.25
998.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
249.37
284.19
271.78
211.77
0.00
736.60
Less: Accumulated Depreciation
102.98
86.27
64.50
52.78
0.00
99.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
146.39
197.93
207.28
158.98
178.00
636.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.50
1.28
1.28
1.10
1.11
0.81
Other Non Current Assets
0.00
0.00
0.00
0.74
0.23
45.08
Total Non-Current Assets
150.37
203.22
214.13
161.30
179.33
682.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
32.83
66.53
66.82
55.15
50.57
237.68
Cash and Bank
3.57
4.94
15.76
34.48
7.93
8.15
Other Current Assets
7.02
9.80
14.22
16.54
1.14
52.58
Short Term Loans and Advances
1.22
2.30
0.69
0.20
0.28
16.69
Total Current Assets
44.64
83.56
97.49
106.37
59.92
315.11
Net Current Assets (Including Current Investments)
-127.98
-94.41
-53.61
-55.04
-77.92
144.62
Total Current Assets Excluding Current Investments
44.64
83.56
97.49
106.37
59.92
315.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
195.00
286.78
311.62
267.67
239.25
998.00
Contingent Liabilities
0.00
0.00
0.00
0.98
0.98
0.95
Total Debt
117.82
121.41
107.11
139.98
116.87
117.76
Book Value per share (adjusted)
-1.8
6.49
13.77
8.4
7.6
194.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.96% vs 13.35% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -66.32% vs -32.39% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -26.04% vs -4.51% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -46.58% vs -14.29% in Mar 2023
Compare Balance Sheet Results of SecureKloud Tech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.71
882.00
-865.29
-98.11%
Share Warrants & Outstandings
Total Reserve
-22.72
19,531.00
-19,553.72
-100.12%
Shareholder's Funds
-6.02
20,413.00
-20,419.02
-100.03%
Minority Interest
-9.97
-7.00
-2.97
-42.43%
Long-Term Borrowings
35.83
0.00
35.83
0.00%
Secured Loans
4.46
0.00
4.46
0.00%
Unsecured Loans
31.38
0.00
31.38
0.00%
Deferred Tax Assets / Liabilities
-0.57
188.00
-188.57
-100.30%
Other Long Term Liabilities
0.97
591.00
-590.03
-99.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.14
88.00
-85.86
-97.57%
Total Non-Current Liabilities
38.38
867.00
-828.62
-95.57%
Current Liabilities
Trade Payables
40.20
886.00
-845.80
-95.46%
Other Current Liabilities
49.86
1,168.00
-1,118.14
-95.73%
Short Term Borrowings
81.98
0.00
81.98
0.00%
Short Term Provisions
0.57
29.00
-28.43
-98.03%
Total Current Liabilities
172.61
2,083.00
-1,910.39
-91.71%
Total Liabilities
195.00
23,356.00
-23,161.00
-99.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
249.37
7,126.00
-6,876.63
-96.50%
Less: Accumulated Depreciation
102.98
956.00
-853.02
-89.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
146.39
5,758.00
-5,611.61
-97.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
1.50
319.00
-317.50
-99.53%
Other Non Current Assets
0.00
748.00
-748.00
-100.00%
Total Non-Current Assets
150.37
17,898.00
-17,747.63
-99.16%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
32.83
794.00
-761.17
-95.87%
Cash and Bank
3.57
731.00
-727.43
-99.51%
Other Current Assets
7.02
460.00
-452.98
-98.47%
Short Term Loans and Advances
1.22
2,105.00
-2,103.78
-99.94%
Total Current Assets
44.64
5,458.00
-5,413.36
-99.18%
Net Current Assets (Including Current Investments)
-127.98
3,375.00
-3,502.98
-103.79%
Total Current Assets Excluding Current Investments
44.64
4,178.00
-4,133.36
-98.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.00
23,356.00
-23,161.00
-99.17%
Contingent Liabilities
0.00
10.00
-10.00
-100.00%
Total Debt
117.82
0.00
117.82
0.00%
Book Value per share (adjusted)
-1.80
23.50
-25.30
-107.66%
Annual - Borrowings
Borrowings 117.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.96% vs 13.35% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -66.32% vs -32.39% in Mar 2023
Annual - Fixed Assets
Fixed Assets 146.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.04% vs -4.51% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -46.58% vs -14.29% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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