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SecUR Credentials Ltd.

BSE: 535027 Sector: Others
NSE: SECURCRED ISIN Code: INE195Y01010
BSE 05:30 | 01 Jan SecUR Credentials Ltd
NSE 00:00 | 21 May 19.90 0
(0.00%)
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SecUR Credentials Ltd. (SECURCRED) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 4.89 4.89 0.01
Reserves 39.30 33.66 2.02
Total Shareholders Funds 44.19 38.55 2.03
Secured Loans 23.48 3.97 0.00
Unsecured Loans 3.50 0.09 0.00
Total Debt 26.98 4.06 0.00
Total Liabilities 71.17 42.61 2.03
Application of Funds
Gross Block 36.37 13.39 0.35
Capital Work in Progress 0.06 5.27 4.54
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.36
Sundry Debtors 23.37 15.31 2.03
Cash and Bank 7.88 5.96 0.36
Loans and Advances 23.85 9.00 0.80
Total Current Assets 55.10 30.27 3.55
Current Liabilities and Provisions
Current Liabilities 14.37 4.05 5.49
Provisions 3.30 1.64 0.89
Net Current Assets 37.43 24.58 -2.83
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 71.16 42.59 2.02