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Aegeus 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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113.89 Cr.
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P/BV
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6.45
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Book Value (Rs.)
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21.09
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52 Week High/Low (Rs.)
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174/111
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FV/ML
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10/1200
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P/E(X)
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28.35
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Bookclosure
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EPS (Rs.)
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4.80
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 61.16 | 61.16 | 0.12 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 6.12 | 6.12 | 0.01 |
| Total Share Capital | 6.12 | 6.12 | 0.02 |
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| Reserves and Surplus | 9.28 | 5.30 | 5.82 |
| Total Reserves and Surplus | 9.28 | 5.30 | 5.82 |
| Total Shareholders Funds | 15.40 | 11.42 | 5.83 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 3.10 | 2.37 | 1.20 |
| Long Term Provisions | 0.39 | 0.29 | 0.15 |
| Total Non-Current Liabilities | 3.49 | 2.65 | 1.36 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 8.82 | 1.73 | 2.96 |
| Trade Payables | 4.31 | 3.09 | 2.31 |
| Other Current Liabilities | 5.94 | 2.67 | 1.08 |
| Short Term Provisions | 1.39 | 0.53 | 0.02 |
| Total Current Liabilities | 20.46 | 8.02 | 6.37 |
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| Total Capital And Liabilities | 39.36 | 22.09 | 13.56 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 0.90 | 0.76 | 0.79 |
| Intangible Assets | 0.24 | 0.46 | 0.68 |
| Intangible Assets Under Development | 12.14 | 6.22 | 3.51 |
| Fixed Assets | 13.28 | 7.44 | 4.98 |
| Deferred Tax Assets [Net] | 0.17 | 0.08 | 0.03 |
| Other Non-Current Assets | 0.34 | 0.20 | 0.23 |
| Total Non-Current Assets | 13.78 | 7.72 | 5.24 |
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| CURRENT ASSETS | | | |
| Inventories | 4.53 | 3.17 | 2.39 |
| Trade Receivables | 15.77 | 8.05 | 4.85 |
| Cash And Cash Equivalents | 0.35 | 1.66 | 0.25 |
| OtherCurrentAssets | 4.92 | 1.50 | 0.82 |
| Total Current Assets | 25.58 | 14.37 | 8.32 |
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| Total Assets | 39.36 | 22.09 | 13.56 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 5.51 | 5.51 | 0.00 |
