Cash Flow - AAA Technologies Ltd.
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ISIN No INE623Y01011 52Wk High (Rs.) 343 BV (Rs.) 67.43 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 126 EPS (Rs.) 9.75 P/E (X) 14.35
Mkt Cap. (Rs. Cr.) 333.25 P/BV (X) 2.08 Div Yield (%) 0.00 Mkt Lot 500
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)238.1231.5829.5029.50
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital23.813.162.952.95
Total Share Capital23.813.162.952.95
     
Reserves and Surplus125.7737.4625.3721.59
Total Reserves and Surplus125.7737.4625.3721.59
Total Shareholders Funds149.5940.6128.3224.54
     
NON-CURRENT LIABILITIES    
Long Term Borrowings11.4916.752.160.57
Other Long Term Liabilities2.800.000.000.00
Long Term Provisions2.611.561.451.29
Total Non-Current Liabilities16.9018.313.621.85
     
CURRENT LIABILITIES    
Short Term Borrowings15.799.671.406.30
Trade Payables53.0742.8021.7016.22
Other Current Liabilities6.384.202.562.11
Short Term Provisions0.306.022.431.69
Total Current Liabilities75.5362.6928.0926.31
     
Total Capital And Liabilities242.02121.6160.0352.71
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets20.2321.0611.5411.05
Intangible Assets0.000.010.010.00
Fixed Assets20.2321.0611.5511.06
Non-Current Investments0.720.710.800.64
Deferred Tax Assets [Net]1.671.061.081.06
Long Term Loans And Advances4.930.000.000.00
Other Non-Current Assets20.796.575.424.01
Total Non-Current Assets48.3429.4118.8516.77
     
     
CURRENT ASSETS    
Trade Receivables85.6759.1828.0313.28
Cash And Cash Equivalents102.9212.348.9216.96
Short Term Loans And Advances3.6713.350.390.91
OtherCurrentAssets1.437.333.844.80
Total Current Assets193.6892.2141.1835.94
     
Total Assets242.02121.6160.0352.71
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.005.810.880.75
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.720.710.800.64