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AAA Technologies Ltd

Industry : Computers - Software - Medium / Small

BSE Code:	543671	NSE Symbol:	AAATECH	P/E(TTM):	41.44
ISIN Demat:	INE0D0U01013	Div & Yield %:	0.44	EPS(TTM):	2.75
Book Value (Rs ):	22.8225278	Market Cap (Rs Cr.):	146.16	Face Value(Rs):	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	12.83	12.83	8.55	8.55	0.56	0.56
Reserves Total	15.13	12.56	14.39	13.84	9.64	6.15
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	27.96	25.39	22.94	22.39	10.20	6.71
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.54
Total Debt	0.00	0.00	0.00	0.00	0.00	0.54
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	27.96	25.39	22.94	22.39	10.20	7.25
APPLICATION OF FUNDS :
Gross Block	3.65	3.39	2.10	2.02	1.98	1.89
Less : Accumulated Depreciation	2.23	1.37	1.16	1.05	0.92	0.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.42	2.02	0.94	0.97	1.06	1.11
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	5.95	6.70	9.18	10.02	10.89	6.38
Cash and Bank Balance	20.51	12.84	9.21	5.66	1.83	1.42
Loans and Advances	1.47	6.11	6.33	9.37	1.25	0.51
Total Current Assets	27.93	25.65	24.71	25.05	13.97	8.31
Less : Current Liabilities and Provisions
Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.01
Provisions	1.43	2.26	2.73	3.28	4.80	2.13
Total Current Liabilities & Provisions	1.43	2.26	2.73	3.28	4.79	2.14
Net Current Assets	26.50	23.39	21.98	21.77	9.18	6.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.00	0.02	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.03	0.00	0.35	0.04	0.04
Net Deferred Tax	0.03	-0.03	0.02	-0.35	-0.04	-0.04
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	27.95	25.38	22.94	22.39	10.20	7.25
Contingent Liabilities	1.52	0.00	0.00	0.00	0.00	1.82

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