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Blue Cloud Softech Solutions Ltd

NSE: BSE: 539607

19.70

(-1.40%)

Thu, 12 Mar 2026, 11:07 pm

Blue Cloud Softech Solutions Balance Sheet

Particulars20202021202220232024
Interest expense on debt-3.34K-2.00K-1.00K-54.84M-77.86M
Pretax equity in earnings00000
Equity in earnings00000
Total assets47.42M118.73M137.94M1.93B3.51B
Total current assets29.23M118.69M130.49M1.41B2.92B
Cash and short term investments29.07K158.00K169.00K69.01M30.05M
Cash & equivalents29.07K158.00K169.00K69.01M30.05M
Short term investments00000
Total receivables, net8.16M10.31M16.87M1.04B2.46B
Accounts receivable - trade, net7.99M9.94M13.89M1.04B2.45B
Other receivables168.59K372.65K2.98M3.88M10.41M
Total inventory00003.47M
Other current assets, total21.05M108.22M113.45M296.69M428.54M
Total non-current assets18.19M49.00K7.45M521.15M583.70M
Long term investments00000
Note receivable - long term
Investments in unconsolidated subsidiaries00000
Other investments00000
Net property/plant/equipment18.17M27.00K20.00K48.53M57.50M
Gross property/plant/equipment18.74M612.84K613.11K49.83M65.26M
Deferred tax assets23.00K22.00K20.00K14.00K0
Net intangible assets007.41M472.61M526.21M
Goodwill, net0000196.52M
Other intangibles, net007.41M472.61M329.69M
Other long term assets, total00000
Short term debt02.05M2.05M448.73M433.66M
Current portion of LT debt and capital leases0004.85M10.82M
Short term debt excl. current portion of LT debt02.05M2.05M443.89M422.84M
Accounts payable01.88M4.15M380.74M1.09B
Income tax payable15.94K195.00K2.39M56.79M181.28M
Long term debt000233.67M503.27M
Long term debt excl. lease liabilities000233.67M503.27M
Total equity47.18M114.22M123.75M772.78M1.22B
Shareholders' equity47.18M114.22M123.75M772.78M1.22B
Common equity, total47.18M114.22M123.75M772.78M1.22B
Other common equity03.38M483.57K11.63M18.53M
Total debt02.05M2.05M682.40M936.93M
Net debt-29.07K1.90M1.89M613.39M906.88M
Change in accounts receivable-155.29K-1.02M-3.95M-1.04B-1.41B
Change in taxes payable56.79M124.49M
Change in accounts payable942.00K4.41M380.74M708.48M
Change in other assets/liabilities40.20K-87.03M-2.58M-263.81M-98.36M
Sale of fixed assets & businesses019.13M000
Purchase/sale of investments, net00000
Sale/maturity of investments00000
Purchase of investments00000
Other investing cash flow items, total00040.95M-4.85M
Issuance/retirement of debt, net02.05M0641.45M259.37M
Issuance/retirement of long term debt000197.56M277.46M
Issuance/retirement of short term debt02.05M0443.89M-18.09M
Issuance/retirement of other debt
Total cash dividends paid0000-4.36M
Other financing cash flow items, total00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800