Balance Sheet

  • Company Name :
SecUR Credentials Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 543625
  • NSE Symbol:
  • SECURCRED
  • P/E(TTM):
  • 1.39
  • ISIN Demat:
  • INE195Y01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.17
  • Book Value(₹):
  • 12.02
  • Market Cap(₹Cr.):
  • 6.69
  • Face Value(₹):
  • 10.00
  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 41.06 4.89 4.89 4.89 4.89
Reserves 4.05 32.69 36.81 38.97 39.30
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 45.11 37.58 41.70 43.86 44.19
Secured Loans 17.97 17.14 14.78 22.70 23.48
Unsecured Loans 3.32 5.83 2.86 3.99 3.45
Total Debt 21.29 22.97 17.64 26.69 26.93
Other Liabilities 0.35 0.19 0.13 0.06 0.05
Total Liabilities 66.75 60.74 59.47 70.61 71.17
APPLICATION OF FUNDS :          
Gross Block 27.88 26.10 18.73 36.63 36.37
Less: Accumulated Depreciation 12.57 9.28 6.42 5.75 2.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.31 16.82 12.31 30.88 33.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.99 0.00 0.08 0.06
Investments 0.02 0.02 0.03 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 37.89 39.10 40.42 24.61 23.37
Cash and Bank Balance 2.62 2.71 2.84 7.95 7.88
Loans and Advances 30.05 30.33 19.04 19.99 16.05
Total Current Assets 70.55 72.14 62.29 52.55 47.30
Less : Current Liabilities and Provisions          
Current Liabilities 19.44 29.91 20.08 18.16 13.23
Provisions 5.71 5.94 4.58 3.60 3.30
Total CL & Provisions 25.14 35.85 24.66 21.76 16.52
Net Current Assets 45.41 36.29 37.63 30.79 30.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.70 1.97 2.64 1.26 0.00
Deferred Tax Liability 1.65 2.84 0.00 0.00 1.14
Net Deferred Tax -0.95 -0.87 2.64 1.26 -1.14
Other Assets 6.97 6.49 6.85 7.61 7.80
Total Assets 66.76 60.74 59.47 70.62 71.17
Contingent Liabilities 0.53 0.53 0.00 0.00 0.00