|
AAA Technologies Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
110.81 Cr.
|
P/BV
|
3.59
|
Book Value (Rs.)
|
24.03
|
|
52 Week High/Low (Rs.)
|
161/66
|
FV/ML
|
10/1
|
P/E(X)
|
31.58
|
|
Bookclosure
|
14/09/2024
|
EPS (Rs.)
|
2.74
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 128.27 | 128.27 | 128.27 | 85.51 | 85.51 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.83 | 12.83 | 12.83 | 8.55 | 8.55 |
| Total Share Capital | 12.83 | 12.83 | 12.83 | 8.55 | 8.55 |
| | | | | | |
| Reserves and Surplus | 18.00 | 15.13 | 12.56 | 15.41 | 13.84 |
| Total Reserves and Surplus | 18.00 | 15.13 | 12.56 | 15.41 | 13.84 |
| Total Shareholders Funds | 30.83 | 27.96 | 25.39 | 23.96 | 22.39 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.03 | 0.28 | 0.35 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.03 | 0.28 | 0.35 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Provisions | 1.73 | 1.43 | 2.26 | 3.59 | 3.28 |
| Total Current Liabilities | 1.73 | 1.43 | 2.26 | 3.59 | 3.28 |
| | | | | | |
| Total Capital And Liabilities | 32.55 | 29.39 | 27.67 | 27.83 | 26.02 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.20 | 1.41 | 2.01 | 0.94 | 0.97 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Fixed Assets | 1.21 | 1.42 | 2.02 | 0.94 | 0.97 |
| Deferred Tax Assets [Net] | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1.24 | 1.46 | 2.02 | 0.94 | 0.97 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 7.69 | 5.95 | 6.70 | 9.18 | 10.02 |
| Cash And Cash Equivalents | 22.82 | 20.51 | 12.84 | 9.21 | 5.66 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 5.40 | 5.40 |
| OtherCurrentAssets | 0.80 | 1.47 | 6.11 | 3.10 | 3.98 |
| Total Current Assets | 31.32 | 27.93 | 25.65 | 26.89 | 25.05 |
| | | | | | |
| Total Assets | 32.55 | 29.39 | 27.67 | 27.83 | 26.02 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.52 | 1.06 | 1.37 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 12.27 | 12.27 | 7.99 | 7.99 |
