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 Balance Sheet  
Secmark Consultancy Ltd.
 
BSE Code 543234
ISIN Demat INE0BTM01013
Book Value 22.41
NSE Code SECMARK
Dividend Yield % 0.00
Market Cap 1306.92
P/E 50.93
EPS 2.46
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital104.11  103.82  103.71  41.48  41.24  
    Equity - Authorised150.00  150.00  150.00  50.00  50.00  
    Equity - Issued104.11  103.82  103.71  41.48  41.24  
    Equity Paid Up104.11  103.82  103.71  41.48  41.24  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1.48  1.27  0.57  0.00  0.00  
Total Reserves99.52  54.96  79.10  193.48  167.01  
    Securities Premium79.22  77.67  77.12  139.35  139.25  
    Capital Reserves0.02  0.02  0.02  0.02  0.02  
    Profit & Loss Account Balance20.58  -22.36  1.95  54.11  27.74  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-0.30  -0.37  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve99.52  54.96  79.10  193.48  167.01  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds205.11  160.05  183.37  234.96  208.25  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-6.66  -20.50  -12.24  5.07  -2.11  
    Deferred Tax Assets16.98  32.79  21.53  1.79  2.11  
    Deferred Tax Liability10.32  12.29  9.29  6.87  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.39  2.98  1.86  1.68  1.11  
Total Non-Current Liabilities-2.27  -17.52  -10.38  6.76  -1.00  
Current Liabilities0  0  0  0  0  
Trade Payables36.05  30.23  14.17  11.27  2.64  
    Sundry Creditors36.05  30.23  14.17  11.27  2.64  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities27.07  9.05  7.14  6.07  12.08  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities27.07  9.05  7.14  6.07  12.08  
Short Term Borrowings65.57  110.57  101.56  12.48  8.84  
    Secured ST Loans repayable on Demands65.57  110.57  0.00  12.48  8.84  
    Working Capital Loans- Sec65.57  110.57  0.00  12.48  8.84  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-65.57  -110.57  101.56  -12.48  -8.84  
Short Term Provisions0.18  0.24  0.24  0.31  0.56  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.28  0.54  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.18  0.24  0.24  0.03  0.02  
Total Current Liabilities128.88  150.09  123.10  30.12  24.12  
Total Liabilities331.71  292.63  296.09  271.84  231.37  
ASSETS0  0  0  0  0  
Gross Block226.41  224.43  156.56  124.90  25.47  
Less: Accumulated Depreciation124.27  83.26  42.44  18.66  7.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block102.14  141.17  114.11  106.24  18.07  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.90  0.78  0.00  0.00  0.00  
Non Current Investments0.00  2.08  2.75  8.86  6.57  
Long Term Investment0.00  2.08  2.75  8.86  6.57  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  2.08  2.75  8.86  6.57  
Long Term Loans & Advances15.08  15.28  14.69  14.38  15.68  
Other Non Current Assets0.00  0.00  0.00  0.00  167.51  
Total Non-Current Assets120.12  159.31  131.55  141.87  207.84  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors28.76  9.85  11.71  14.61  20.89  
    Debtors more than Six months0.01  0.99  0.81  0.37  1.13  
    Debtors Others28.74  8.86  10.91  14.23  19.75  
Cash and Bank164.75  108.07  129.69  100.32  0.20  
    Cash in hand0.17  0.15  0.11  0.12  0.13  
    Balances at Bank164.59  107.91  129.58  100.20  0.06  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.01  0.00  0.00  0.32  0.22  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.07  0.07  
    Prepaid Expenses1.01  0.00  0.00  0.25  0.15  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances17.07  15.41  23.14  14.73  2.23  
    Advances recoverable in cash or in kind0.62  0.30  0.55  0.19  0.08  
    Advance income tax and TDS14.13  11.15  14.01  12.17  1.26  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2.32  3.96  8.58  2.37  0.88  
Total Current Assets211.59  133.32  164.54  129.97  23.53  
Net Current Assets (Including Current Investments)82.72  -16.77  41.44  99.85  -0.58  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets331.71  292.63  296.09  271.84  231.37  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt65.57  110.57  101.56  12.48  8.84  
Book Value19.56  15.29  17.63  56.64  50.50  
Adjusted Book Value19.56  15.29  17.63  22.66  20.20  
 
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