SecUR Credentials Limited (NSE:SECURCRED)
India
· Delayed Price · Currency is INR 1.620
+0.060 (3.85%)
Apr 15, 2025, 3:29 PM IST
SecUR Credentials Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 8.05 | 8.45 | 27.18 | 28.42 | 79.47 | Upgrade
|
| Short-Term Investments | - | - | - | 5.03 | 0.3 | - | Upgrade
|
| Cash & Short-Term Investments | 8.05 | 8.05 | 8.45 | 32.21 | 28.72 | 79.47 | Upgrade
|
| Cash Growth | - | -4.71% | -73.78% | 12.16% | -63.86% | 0.28% | Upgrade
|
| Accounts Receivable | - | 469.39 | 493.8 | 528.2 | 498.91 | 395.81 | Upgrade
|
| Other Receivables | - | 19.29 | 17.71 | 0.5 | 0.5 | - | Upgrade
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| Receivables | - | 571.4 | 516.54 | 528.71 | 499.42 | 446.04 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 38.22 | 15.58 | 0.89 | - | Upgrade
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| Other Current Assets | - | 41.63 | 142.24 | 167.26 | 94.42 | - | Upgrade
|
| Total Current Assets | - | 621.1 | 705.46 | 743.75 | 623.44 | 525.5 | Upgrade
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| Property, Plant & Equipment | - | 23.58 | 57.83 | 31.47 | 7.94 | 177.88 | Upgrade
|
| Long-Term Investments | - | 0.16 | 0.16 | 0.16 | 0.14 | 0.04 | Upgrade
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| Other Intangible Assets | - | 76.99 | 95.25 | 114.16 | 115.23 | 131.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.76 | - | 25.18 | 26.41 | 12.56 | Upgrade
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| Long-Term Deferred Charges | - | - | 3.61 | 0.01 | 2.34 | 4.65 | Upgrade
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| Other Long-Term Assets | - | 64.51 | 66.08 | 67.67 | 66.19 | 71.42 | Upgrade
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| Total Assets | - | 791.09 | 928.39 | 982.4 | 841.68 | 923.75 | Upgrade
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| Accounts Payable | - | 109.31 | 73.27 | 120.02 | 63.97 | 22.8 | Upgrade
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| Accrued Expenses | - | 0.04 | 0.18 | 89.29 | 100.22 | - | Upgrade
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| Short-Term Debt | - | 85.98 | 90.09 | 86.3 | 134.04 | 169.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 21.89 | 22.43 | 16.25 | 19.96 | - | Upgrade
|
| Current Portion of Leases | - | 3.96 | 7.62 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 56.88 | 58.22 | 45.74 | 36.04 | Upgrade
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| Other Current Liabilities | - | 75.81 | 121.09 | 91.49 | 37.03 | 158.76 | Upgrade
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| Total Current Liabilities | - | 296.99 | 371.56 | 461.57 | 400.95 | 386.61 | Upgrade
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| Long-Term Debt | - | 55.22 | 73.04 | 81.34 | 22.42 | 97.93 | Upgrade
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| Long-Term Leases | - | 8.22 | 19.68 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1.93 | 1.26 | 0.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 9.49 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 4.14 | 3.54 | -0 | - | - | Upgrade
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| Total Liabilities | - | 364.56 | 477.31 | 544.83 | 424.64 | 485.15 | Upgrade
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| Common Stock | - | 410.63 | 410.63 | 48.88 | 48.88 | 48.88 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 286.17 | 286.17 | - | Upgrade
|
| Retained Earnings | - | 17.01 | 41.56 | 102.5 | 81.96 | - | Upgrade
|
| Comprehensive Income & Other | - | -1.11 | -1.11 | - | - | 389.71 | Upgrade
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| Total Common Equity | 426.53 | 426.53 | 451.08 | 437.55 | 417.01 | 438.59 | Upgrade
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| Minority Interest | - | - | - | 0.02 | 0.03 | - | Upgrade
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| Shareholders' Equity | 426.53 | 426.53 | 451.08 | 437.57 | 417.04 | 438.59 | Upgrade
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| Total Liabilities & Equity | - | 791.09 | 928.39 | 982.4 | 841.68 | 923.75 | Upgrade
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| Total Debt | 175.26 | 175.26 | 212.86 | 183.88 | 176.42 | 266.94 | Upgrade
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| Net Cash (Debt) | -167.21 | -167.21 | -204.42 | -151.67 | -147.7 | -187.48 | Upgrade
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| Net Cash Per Share | -4.05 | -4.07 | -4.98 | -3.69 | -3.60 | -4.54 | Upgrade
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| Filing Date Shares Outstanding | 41.14 | 41.06 | 41.06 | 41.06 | 41.06 | 41.25 | Upgrade
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| Total Common Shares Outstanding | 41.14 | 41.06 | 41.06 | 41.06 | 41.06 | 41.25 | Upgrade
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| Working Capital | - | 324.11 | 333.9 | 282.18 | 222.48 | 138.89 | Upgrade
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| Book Value Per Share | 10.39 | 10.39 | 10.99 | 10.66 | 10.16 | 10.63 | Upgrade
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| Tangible Book Value | 349.54 | 349.54 | 355.83 | 323.39 | 301.77 | 306.89 | Upgrade
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| Tangible Book Value Per Share | 8.51 | 8.51 | 8.67 | 7.88 | 7.35 | 7.44 | Upgrade
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| Machinery | - | 52.05 | 68.84 | 37.42 | 30.7 | - | Upgrade
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| Construction In Progress | - | - | - | 19.86 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.