Equity Analysis

Company Profile

Balance Sheet

AAA Technologies Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

543671

INE0D0U01013

20.5718496

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AAATECH

42.47

165.59

EPS(TTM)

Face Value()

Div & Yield %:

3.04

0.39

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	12.83	8.55	8.55	0.56	0.56	0.56
Reserves Total	12.56	14.39	13.84	9.64	6.15	4.29
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	25.39	22.94	22.39	10.20	6.71	4.85
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.54	0.34
Total Debt	0.00	0.00	0.00	0.00	0.54	0.34
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	25.39	22.94	22.39	10.20	7.25	5.19
APPLICATION OF FUNDS :
Gross Block	3.39	2.10	2.02	1.98	1.89	1.23
Less : Accumulated Depreciation	1.37	1.16	1.05	0.92	0.78	0.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.02	0.94	0.97	1.06	1.11	0.59
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	6.70	9.18	10.02	10.89	6.38	7.20
Cash and Bank Balance	12.84	9.21	5.66	1.83	1.42	1.08
Loans and Advances	6.11	6.33	9.37	1.25	0.51	1.15
Total Current Assets	25.65	24.71	25.05	13.97	8.31	9.43
Less : Current Liabilities and Provisions
Current Liabilities	0.00	0.00	0.00	0.00	0.01	0.01
Provisions	2.26	2.73	3.28	4.80	2.13	4.79
Total Current Liabilities & Provisions	2.26	2.73	3.28	4.79	2.14	4.80
Net Current Assets	23.39	21.98	21.77	9.18	6.17	4.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.02	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.03	0.00	0.35	0.04	0.04	0.04
Net Deferred Tax	-0.03	0.02	-0.35	-0.04	-0.04	-0.04
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	25.38	22.94	22.39	10.20	7.25	5.19
Contingent Liabilities	1.06	0.00	0.00	0.00	1.82	2.01