AAA Technologies Ltd | Industry : (IT - Software) | |
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BSE Code : 543671 |
NSE Symbol : AAATECH |
P/E(TTM) : 54.34 |
ISIN Demat : INE0D0U01013 |
Div & Yield% : 0.35 |
EPS(TTM) : 2.65 |
Book Value(₹) : 21.80 |
Market Cap(₹Cr) : 184.71 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.83 | 12.83 | 8.55 | 8.55 | 0.56 |
Reserves | 15.13 | 12.56 | 14.39 | 13.84 | 9.64 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 27.96 | 25.39 | 22.94 | 22.39 | 10.20 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 27.96 | 25.39 | 22.94 | 22.39 | 10.20 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3.65 | 3.39 | 2.10 | 2.02 | 1.98 |
Less: Accumulated Depreciation | 2.23 | 1.37 | 1.16 | 1.05 | 0.92 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.42 | 2.02 | 0.94 | 0.97 | 1.06 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 5.95 | 6.70 | 9.18 | 10.02 | 10.89 |
Cash and Bank Balance | 20.51 | 12.84 | 9.21 | 5.66 | 1.83 |
Loans and Advances | 1.47 | 6.11 | 6.33 | 9.37 | 1.25 |
Total Current Assets | 27.93 | 25.65 | 24.71 | 25.05 | 13.97 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provisions | 1.43 | 2.26 | 2.73 | 3.28 | 4.80 |
Total CL & Provisions | 1.43 | 2.26 | 2.73 | 3.28 | 4.79 |
Net Current Assets | 26.50 | 23.39 | 21.98 | 21.77 | 9.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.03 | 0.00 | 0.35 | 0.04 |
Net Deferred Tax | 0.03 | -0.03 | 0.02 | -0.35 | -0.04 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27.95 | 25.38 | 22.94 | 22.39 | 10.20 |
Contingent Liabilities | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 |