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AAA Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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98.63 Cr.
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P/BV
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3.53
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Book Value (Rs.)
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21.80
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52 Week High/Low (Rs.)
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161/66
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FV/ML
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10/1
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P/E(X)
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30.71
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Bookclosure
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14/09/2024
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EPS (Rs.)
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2.50
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 | 85.51 | 85.51 | 5.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.83 | 12.83 | 8.55 | 8.55 | 0.56 |
| Total Share Capital | 12.83 | 12.83 | 8.55 | 8.55 | 0.56 |
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| Reserves and Surplus | 15.13 | 12.56 | 15.41 | 13.84 | 9.64 |
| Total Reserves and Surplus | 15.13 | 12.56 | 15.41 | 13.84 | 9.64 |
| Total Shareholders Funds | 27.96 | 25.39 | 23.96 | 22.39 | 10.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.03 | 0.28 | 0.35 | 0.04 |
| Total Non-Current Liabilities | 0.00 | 0.03 | 0.28 | 0.35 | 0.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Provisions | 1.43 | 2.26 | 3.59 | 3.28 | 4.80 |
| Total Current Liabilities | 1.43 | 2.26 | 3.59 | 3.28 | 4.80 |
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| Total Capital And Liabilities | 29.39 | 27.67 | 27.83 | 26.02 | 15.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.41 | 2.01 | 0.94 | 0.97 | 1.05 |
| Intangible Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 1.42 | 2.02 | 0.94 | 0.97 | 1.06 |
| Deferred Tax Assets [Net] | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1.46 | 2.02 | 0.94 | 0.97 | 1.07 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 5.95 | 6.70 | 9.18 | 10.02 | 10.89 |
| Cash And Cash Equivalents | 20.51 | 12.84 | 9.21 | 5.66 | 1.83 |
| Short Term Loans And Advances | 0.00 | 0.00 | 5.40 | 5.40 | 0.21 |
| OtherCurrentAssets | 1.47 | 6.11 | 3.10 | 3.98 | 1.04 |
| Total Current Assets | 27.93 | 25.65 | 26.89 | 25.05 | 13.97 |
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| Total Assets | 29.39 | 27.67 | 27.83 | 26.02 | 15.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.52 | 1.06 | 1.37 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 12.27 | 12.27 | 7.99 | 7.99 | 0.00 |
