SecureKloud Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SecureKloud Technologies Limited's balance sheet done over the years? Its assets were worth $1,955,714,000 last year, which is less than in the previous period. 108% of SecureKloud Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,115,623,999, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 351017601 | 144.11M | 41.06% |
|---|---|---|---|
| 2012 | 444160570 | 188.99M | 42.55% |
| 2015 | 1518535053 | 153.23M | 10.09% |
| 2016 | 3143119445 | 437.87M | 13.93% |
| 2018 | 8188627000 | 1.80B | 22.05% |
| 2019 | 9979996000 | 2.32B | 23.31% |
| 2020 | 2428208000 | 2.11B | 87.13% |
| 2021 | 2676726000 | 2.26B | 84.69% |
| 2022 | 3125088000 | 2.05B | 65.66% |
| 2024 | 1955714000 | 2.11B | 108.18% |
SECURKLOUD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.68M | 157.49M | 344.72M | 79.34M | 81.47M | 102.24M | 285.55M | 147.83M | 29.73M | 45.78M |
Short term investments | 11.61M | 83.73M | 92.44M | 0 | 0 | 7.6M | 0 | 0 | 0 | 0 |
Net receivables | 335.81M | 755.23M | 645.99M | 508.44M | 2.54B | 2.94B | 1.07B | 281.42M | 0 | 0 |
Inventory | 0 | 20.81M | -1.95M | -508.44M | -2.54B | 71K | 1 | 1 | 0 | 0 |
Other current assets | 74.86M | 41.38M | 74.96M | 523.56M | 3.06B | 977.18M | 70.16M | 29.48M | 134.48M | 118.85M |
Total current assets | 446.36M | 974.92M | 1.06B | 602.90M | 3.15B | 3.86B | 1.42B | 458.74M | 164.21M | 164.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 44.11M | 89.37M | 22.41M | 46.99M | 89.92M | 125.96M | 108.45M | 29.15M | 5.15M | 131.78M |
Goodwill | 1.28B | 1.38B | 1.28B | 1.38B | 1.28B | 1.19B | 151.31M | 625.41M | 0 | 0 |
Intangible assets | 161.80M | 659.06M | 289.44M | 385.66M | 4.99B | 452.96M | 1.53B | 335.62M | 0 | 0 |
Long term investments | 3.11M | -71.38M | 11M | 11.06M | 8.11M | 17.14M | 27.58M | 0 | 0 | 0 |
Other non-current assets | 11.90M | 84.16M | 18.41M | 9.63M | -6.36B | 2.50B | 69.68M | 69.60M | 234.39M | 1 |
Total non-current assets | 1.50B | 2.15B | 1.61B | 1.82B | 6.82B | 4.31B | 1.71B | 1.05B | 279.94M | 186.37M |
Total assets | 1.95B | 3.12B | 2.67B | 2.42B | 9.97B | 8.18B | 3.14B | 1.51B | 444.16M | 351.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 501.10M | 201.02M | -613.10M | 236.37M | 488.44M | 157.25M | -20.21M | 0 | 0 |
Short term debt | 838.92M | 600.97M | 843.89M | 704.04M | 635.78M | 364.11M | -132.24M | 724.71K | 16.61M | 0 |
Total current liabilities | 1.72B | 1.51B | 1.61B | 1.54B | 1.70B | 1.26B | 431.68M | 147.45M | 102.51M | 136.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 368.05M | 525.31M | 559.32M | 471.72M | 547.62M | 500.71M | 2.22M | 0 | 12.19M | 7.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.88K |
Other non-current liabilities | 21.44M | 15.72M | -1K | 439K | 439K | 31.90M | 0 | -1 | 73.98M | 0 |
Total non-current liabilities | 389.50M | 541.03M | 652.88M | 568.36M | 621.71M | 538.92M | 6.18M | 5.77M | 86.48M | 7.94M |
Total liabilities | 2.11B | 2.05B | 2.26B | 2.11B | 2.32B | 1.80B | 437.87M | 153.23M | 188.99M | 144.11M |
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