Secure Earth Technologies Ltd - Stock Price

  • NSE :
  • BSE : 511503
  • ISIN CODE : INE160B01038
  • Industry : IT - Software
  • House : Private
Secure Earth Technologies Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital774.35738.514.85
    Equity - Authorised1000.001000.000.00
    Equity - Issued756.85721.014.97
    Equity Paid Up756.85721.014.97
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up17.5017.500.00
    Face Value10.0010.000.00
Share Warrants & Outstandings88.7784.035.64
Total Reserves-181.76-229.4920.80
    Securities Premium64.3237.4471.79
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-256.46-277.317.52
    General Reserves10.3810.380.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-181.76-229.4920.80
Revaluation reserve0.000.000.00
Shareholder's Funds681.35593.0514.89
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.060.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.060.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-3.10-0.44-612.64
    Deferred Tax Assets3.100.44612.64
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities16.1618.39-12.15
Long Term Trade Payables0.000.000.00
Long Term Provisions10.058.8014.15
Total Non-Current Liabilities23.1626.76-13.44
Current LiabilitiesNANANA
Trade Payables164.86224.31-26.50
    Sundry Creditors164.86224.31-26.50
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities49.7168.22-27.13
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers9.019.010.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities40.7059.21-31.25
Short Term Borrowings459.58493.78-6.93
    Secured ST Loans repayable on Demands38.1646.64-18.19
    Working Capital Loans- Sec38.1646.64-18.19
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans383.27400.50-4.30
Short Term Provisions21.6823.43-7.47
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax21.6817.8921.18
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.005.54-100.00
Total Current Liabilities695.84809.74-14.07
Total Liabilities1400.351429.54-2.04
Gross Block380.13385.35-1.35
Less: Accumulated Depreciation52.7334.3353.59
Less: Impairment of Assets0.000.000.00
Net Block327.41351.02-6.73
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments41.7941.790.00
Long Term Investment41.7941.790.00
Long Term Loans & Advances286.86288.83-0.68
Other Non Current Assets0.000.000.00
Total Non-Current Assets656.05681.64-3.75
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory38.9047.77-18.57
Sundry Debtors332.85352.50-5.57
    Debtors more than Six months124.1214.48756.97
    Debtors Others208.74338.02-38.25
Cash and Bank90.1079.9212.74
    Cash in hand8.526.5729.70
    Balances at Bank81.5873.3511.22
    Other cash and bank balances0.000.000.00
Other Current Assets17.4113.7626.52
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans4.202.05104.48
    Prepaid Expenses5.285.113.31
    Other current_assets7.936.6020.25
Short Term Loans and Advances265.05253.954.37
    Advances recoverable in cash or in kind268.84271.80-1.09
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-3.79-17.8478.74
Total Current Assets744.30747.90-0.48
Net Current Assets (Including Current Investments)48.46-61.84178.37
Miscellaneous Expenses not written off0.000.000.00
Total Assets1400.351429.54-2.04
Contingent Liabilities0.000.000.00
Total Debt464.64496.95-6.50
Book Value7.606.8211.46
Adjusted Book Value7.606.8211.46

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