Balance Sheet

  • Company Name :
Blue Cloud Softech Solutions Ltd Industry : (IT - Software)
  • BSE Code:
  • 539607
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 16.53
  • ISIN Demat:
  • INE373T01047
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.08
  • Book Value(₹):
  • 3.01
  • Market Cap(₹Cr.):
  • 778.76
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 43.63 43.63 11.62 11.04 4.78
Reserves 58.72 22.18 0.71 0.38 -0.06
Equity Share Warrants 0.00 0.00 0.05 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 102.35 65.81 12.38 11.42 4.72
Secured Loans 1.15 0.00 0.00 0.00 0.00
Unsecured Loans 16.36 4.10 0.21 0.21 0.00
Total Debt 17.51 4.10 0.21 0.21 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 119.86 69.91 12.59 11.63 4.72
APPLICATION OF FUNDS :          
Gross Block 11.81 5.44 0.06 0.06 1.87
Less: Accumulated Depreciation 2.59 0.59 0.06 0.06 0.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.22 4.85 0.00 0.00 1.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 48.01 48.01 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.35 0.00 0.00 0.00 0.00
Sundry Debtors 150.80 7.87 1.39 0.99 0.80
Cash and Bank Balance 2.43 0.12 0.02 0.02 0.00
Loans and Advances 21.30 14.69 12.39 10.86 2.12
Total Current Assets 174.88 22.68 13.79 11.87 2.93
Less : Current Liabilities and Provisions          
Current Liabilities 97.77 2.22 0.86 0.19 0.00
Provisions 14.28 3.43 0.36 0.06 0.02
Total CL & Provisions 112.05 5.64 1.21 0.25 0.02
Net Current Assets 62.83 17.04 12.58 11.62 2.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.20 0.00 0.00 0.00 0.00
Net Deferred Tax -0.20 0.00 0.00 0.00 0.00
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 119.86 69.90 12.58 11.62 4.72
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00