Cash Flow - AAA Technologies Ltd.
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ISIN No INE0D0U01013 52Wk High (Rs.) 138 BV (Rs.) 24.03 FV (Rs.) 10.00
Bookclosure 28/08/2025 52Wk Low (Rs.) 66 EPS (Rs.) 2.74 P/E (X) 35.28
Mkt Cap. (Rs. Cr.) 123.80 P/BV (X) 4.02 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)128.27128.27128.27
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital12.8312.8312.83
Total Share Capital12.8312.8312.83
    
Reserves and Surplus18.0015.1312.56
Total Reserves and Surplus18.0015.1312.56
Total Shareholders Funds30.8327.9625.39
    
NON-CURRENT LIABILITIES   
Deferred Tax Liabilities [Net]0.000.000.03
Total Non-Current Liabilities0.000.000.03
    
CURRENT LIABILITIES   
Short Term Provisions1.731.432.26
Total Current Liabilities1.731.432.26
    
Total Capital And Liabilities32.5529.3927.67
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets1.201.412.01
Intangible Assets0.010.010.01
Fixed Assets1.211.422.02
Deferred Tax Assets [Net]0.020.030.00
Total Non-Current Assets1.241.462.02
    
    
CURRENT ASSETS   
Trade Receivables7.695.956.70
Cash And Cash Equivalents22.8220.5112.84
OtherCurrentAssets0.801.476.11
Total Current Assets31.3227.9325.65
    
Total Assets32.5529.3927.67
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.001.521.06
    
BONUS DETAILS   
Bonus Equity Share Capital0.0012.2712.27