SecureKloud Technologies Limited
NSE:SECURKLOUD.NS
38.18 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 35.685 | 49.415 | 157.491 | 344.722 | 79.344 | 81.474 | 102.242 | 907.366 | 285.551 | 147.831 | 48.343 | 14.478 | 29.732 | 45.789 | 0.094 | 0.044 |
| Kortetermijnbeleggingen
| 11.614 | 29.436 | 83.735 | 92.447 | 0 | 0 | 7.6 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35.685 | 78.851 | 157.491 | 344.722 | 79.344 | 81.474 | 109.842 | 907.366 | 285.551 | 147.831 | 48.343 | 14.478 | 29.732 | 45.789 | 0.094 | 0.044 |
| Nettovorderingen
| 328.273 | 699.186 | 755.236 | 645.997 | 508.448 | 2,549.364 | 2,940.32 | 1,542.746 | 1,072.774 | 281.426 | 134.173 | 138.259 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -6.584 | 20.81 | -1.954 | -508.448 | -2,549.364 | 0.071 | -227.725 | 0 | 0 | 0 | 53.129 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 82.405 | 64.17 | 41.384 | 74.969 | 523.564 | 3,069.629 | 819.043 | 728.521 | 336.738 | 29.366 | 3.565 | 13.842 | 1.106 | 11.219 | 0 | 0 |
| Totaal vlottende activa
| 446.363 | 835.623 | 974.921 | 1,063.734 | 602.908 | 3,151.103 | 3,869.276 | 2,950.909 | 1,428.491 | 458.74 | 211.069 | 219.708 | 164.219 | 164.648 | 65.405 | 70.86 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 44.115 | 73.789 | 89.378 | 22.418 | 46.992 | 89.923 | 125.964 | 149.693 | 108.46 | 29.152 | 8.505 | 7.251 | 5.155 | 131.785 | 0.9 | 1.075 |
| Goodwill
| 1,282.716 | 1,380.051 | 1,380.051 | 1,282.716 | 1,383.009 | 1,282.716 | 1,199.447 | 1,112.078 | 151.312 | 625.411 | 61.755 | 54.585 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 161.809 | 565.615 | 659.063 | 289.441 | 385.667 | 4,997.295 | 452.963 | 824.141 | 1,536.485 | 335.624 | 648.082 | 174.82 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,444.525 | 1,945.666 | 2,039.114 | 1,572.157 | 1,768.676 | 6,280.011 | 1,652.41 | 1,761.782 | 1,536.485 | 961.035 | 709.836 | 229.405 | 218.904 | 54.585 | 0 | 0 |
| Langetermijnbeleggingen
| 14.724 | -16.972 | -71.388 | 11 | 11.06 | 8.119 | 17.142 | 20.311 | 27.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.692 | 8.428 | 8.901 | -11 | -11.06 | 6,820.774 | 23.625 | 0.228 | -27.59 | 0 | 0 | 0 | 40.392 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.295 | 29.731 | 84.162 | 18.417 | 9.632 | -6,369.934 | 2,500.21 | 63.373 | 69.683 | 69.608 | 66.171 | 45.826 | 15.491 | 0 | 12.052 | 19.553 |
| Totaal niet-vlottende activa
| 1,509.351 | 2,040.642 | 2,150.167 | 1,612.992 | 1,825.3 | 6,828.893 | 4,319.351 | 1,995.386 | 1,714.628 | 1,059.795 | 784.512 | 282.482 | 279.942 | 186.37 | 12.952 | 20.629 |
| Totaal activa
| 1,955.714 | 2,876.265 | 3,125.088 | 2,676.726 | 2,428.208 | 9,979.996 | 8,188.627 | 4,946.295 | 3,143.119 | 1,518.535 | 995.58 | 502.19 | 444.161 | 351.018 | 78.357 | 91.489 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 401.975 | 435.477 | 379.994 | 369.667 | 611.659 | 832.158 | 413.641 | 67.213 | 55.599 | 17.604 | 0 | 20.305 | 5.672 | 0 | 0 | 0 |
| Kortlopende schulden
| 834.247 | 687.347 | 600.97 | 843.896 | 704.04 | 635.781 | 364.11 | 123.998 | 25.015 | 2.61 | 24.82 | 18.844 | 16.612 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 14.214 | 174.022 | 209.527 | 157.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 614.015 | 501.106 | 201.025 | -613.101 | 236.376 | 488.447 | 212.711 | 157.257 | -20.215 | 0 | 6.798 | 8.26 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 483.706 | 27.59 | 28.945 | 199.522 | 844.643 | 0.623 | 0.191 | 131.854 | 193.811 | 147.46 | 40.227 | 36.433 | 71.971 | 136.165 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,719.928 | 1,764.429 | 1,511.015 | 1,614.11 | 1,547.241 | 1,704.938 | 1,266.389 | 535.775 | 431.682 | 147.46 | 65.047 | 82.38 | 102.515 | 136.165 | 0.8 | 0.8 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 358.344 | 417.152 | 525.313 | 559.327 | 471.72 | 547.627 | 500.715 | 201.532 | 2.223 | 0 | 12.299 | 1.366 | 12.192 | 7.566 | 0 | 13.132 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 10.493 | 7.089 | 6.546 | 6.31 | -45.193 | -3.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 83.066 | 89.114 | 67.102 | 30.84 | 39.177 | 3.967 | 5.779 | 4.548 | 0.247 | 0.309 | 0.381 | 0.777 | 0.777 |
| Overige niet-vlottende verplichtingen
| 37.352 | 20.151 | 15.722 | -0.001 | 0.439 | 0.439 | 1.061 | 6.016 | 3.967 | 0 | 82.367 | 87.707 | 73.984 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 395.696 | 437.303 | 541.035 | 652.885 | 568.362 | 621.714 | 538.926 | 201.532 | 6.19 | 5.779 | 99.214 | 89.32 | 86.485 | 7.947 | 0.777 | 13.909 |
| Totaal passiva
| 2,115.624 | 2,201.732 | 2,052.05 | 2,266.995 | 2,115.603 | 2,326.652 | 1,805.315 | 737.307 | 437.872 | 153.239 | 164.262 | 171.7 | 189 | 144.112 | 1.577 | 14.709 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 1,709.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 167.053 | 167.053 | 160.928 | 152.588 | 152.588 | 152.588 | 152.588 | 152.588 | 108.941 | 103.441 | 100.441 | 100.441 | 55.542 | 55.542 | 15.6 | 15.6 |
| Ingehouden winsten
| -1,482.076 | -1,187.616 | -770.088 | -760.4 | -739.237 | 4,278.863 | 3,561.066 | 1,768.603 | 727.146 | 0.309 | -6.734 | -7.634 | -8.158 | -8.64 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -227.248 | 350.491 | 352.639 | 364.773 | 243.781 | 878.401 | 584.837 | 550.278 | 770.691 | 435.931 | 400.694 | 57.443 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -227.248 | 886.803 | 770.429 | 611.968 | 610.54 | 613.391 | 612.458 | 919.787 | 495.317 | 573.214 | 125.656 | 180.24 | 207.777 | 160.005 | 61.18 | 61.18 |
| Totaal eigen vermogen van aandeelhouders
| -60.195 | 216.731 | 513.908 | 368.929 | 267.672 | 5,923.243 | 4,910.949 | 3,391.257 | 2,102.095 | 1,112.895 | 620.057 | 330.49 | 255.161 | 206.906 | 76.78 | 76.78 |
| Totaal eigen vermogen
| -159.91 | 674.533 | 1,073.038 | 409.731 | 312.605 | 7,653.344 | 6,383.312 | 4,208.988 | 2,705.248 | 1,365.296 | 831.319 | 330.49 | 255.161 | 206.906 | 76.78 | 76.78 |
| Totaal passiva en aandeelhoudersvermogen
| 1,955.714 | 2,876.265 | 3,125.088 | 2,676.726 | 2,428.208 | 9,979.996 | 8,188.627 | 4,946.295 | 3,143.119 | 1,266.134 | 995.58 | 502.19 | 444.161 | 351.018 | 78.357 | 91.489 |