Equity Analysis

Company Profile

Balance Sheet

AAA Technologies Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

543671

INE0D0U01013

22.8225278

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AAATECH

32.58

114.93

EPS(TTM)

Face Value()

Div & Yield %:

2.75

0.56

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	12.83	12.83	8.55	8.55	0.56	0.56
Reserves Total	15.13	12.56	14.39	13.84	9.64	6.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	27.96	25.39	22.94	22.39	10.20	6.71
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.54
Total Debt	0.00	0.00	0.00	0.00	0.00	0.54
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	27.96	25.39	22.94	22.39	10.20	7.25
APPLICATION OF FUNDS :
Gross Block	3.65	3.39	2.10	2.02	1.98	1.89
Less : Accumulated Depreciation	2.23	1.37	1.16	1.05	0.92	0.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.42	2.02	0.94	0.97	1.06	1.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	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	0.00
Sundry Debtors	5.95	6.70	9.18	10.02	10.89	6.38
Cash and Bank Balance	20.51	12.84	9.21	5.66	1.83	1.42
Loans and Advances	1.47	6.11	6.33	9.37	1.25	0.51
Total Current Assets	27.93	25.65	24.71	25.05	13.97	8.31
Less : Current Liabilities and Provisions
Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.01
Provisions	1.43	2.26	2.73	3.28	4.80	2.13
Total Current Liabilities & Provisions	1.43	2.26	2.73	3.28	4.79	2.14
Net Current Assets	26.50	23.39	21.98	21.77	9.18	6.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.00	0.02	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.03	0.00	0.35	0.04	0.04
Net Deferred Tax	0.03	-0.03	0.02	-0.35	-0.04	-0.04
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	27.95	25.38	22.94	22.39	10.20	7.25
Contingent Liabilities	1.52	0.00	0.00	0.00	0.00	1.82