Balance Sheet

  • Company Name :
Secmark Consultancy Ltd Industry : (IT - Software)
  • BSE Code:
  • 543234
  • NSE Symbol:
  • SECMARK
  • P/E(TTM):
  • 30.24
  • ISIN Demat:
  • INE0BTM01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.72
  • Book Value(₹):
  • 19.79
  • Market Cap(₹Cr.):
  • 117.53
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.41 10.38 10.37 4.15 4.12
Reserves 10.10 5.66 7.94 19.37 16.70
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 20.51 16.04 18.31 23.52 20.82
Secured Loans 6.56 9.06 10.16 1.25 0.88
Unsecured Loans 0.00 2.00 0.00 0.00 0.00
Total Debt 6.56 11.06 10.16 1.25 0.88
Other Liabilities 0.44 0.30 0.19 0.17 0.11
Total Liabilities 27.51 27.40 28.66 24.94 21.81
APPLICATION OF FUNDS :          
Gross Block 22.64 22.44 15.66 12.49 2.55
Less: Accumulated Depreciation 12.43 8.33 4.24 1.87 0.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.21 14.11 11.42 10.62 1.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.29 0.08 0.00 1.24 0.00
Investments 0.02 0.27 0.27 0.92 0.67
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 2.88 0.98 1.17 1.46 2.09
Cash and Bank Balance 16.45 10.78 12.95 10.02 0.01
Loans and Advances 1.81 1.54 2.32 1.50 0.25
Total Current Assets 21.14 13.31 16.44 12.99 2.34
Less : Current Liabilities and Provisions          
Current Liabilities 6.31 3.92 2.13 1.73 1.47
Provisions 0.02 0.02 0.02 0.03 0.06
Total CL & Provisions 6.33 3.95 2.15 1.76 1.53
Net Current Assets 14.81 9.36 14.28 11.23 0.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.70 3.28 2.15 0.18 0.21
Deferred Tax Liability 1.03 1.23 0.93 0.69 0.00
Net Deferred Tax 0.67 2.05 1.22 -0.51 0.21
Other Assets 1.51 1.53 1.47 1.44 18.32
Total Assets 27.51 27.41 28.65 24.94 21.83
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00