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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 | 11 Jun 20.35 -1.00
(-4.68%)
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21.00

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21.00

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20.35

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SecUR Credentials Ltd. (SECURCRED) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 4.89 4.89 4.89
Reserves 38.97 39.30 33.66
Total Shareholders Funds 43.86 44.19 38.55
Secured Loans 22.70 23.48 3.97
Unsecured Loans 4.05 3.50 0.09
Total Debt 26.75 26.98 4.06
Total Liabilities 70.61 71.17 42.61
Application of Funds
Gross Block 30.88 36.37 13.39
Capital Work in Progress 0.08 0.06 5.27
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 24.61 23.37 15.31
Cash and Bank 7.95 7.88 5.96
Loans and Advances 28.85 23.85 9.00
Total Current Assets 61.41 55.10 30.27
Current Liabilities and Provisions
Current Liabilities 18.16 14.37 4.05
Provisions 3.60 3.30 1.64
Net Current Assets 39.65 37.43 24.58
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 70.61 71.16 42.59
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