close X

Download Client Registration Documents

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

Home FAQ's Sitemap Feedback Download Grievance Careers E-mail Calculator
About Us Services Online Trading Depository Equity Mutual Fund Ipo Currency Research Contact Us
Market
 
Equity Analysis
  Price
- Gainers & Losers
- Weekly Gainers & Losers
- Monthly Gainers & Losers
- Out & Under Performers
- Only Buyers & Sellers
- Advances & Declines
- New Highs & Lows
- 5 Days Up & Down
  Volume
  Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Derivatives
 
 
Balance Sheet  
AAA Technologies Ltd.
 
BSE Code   543671
ISIN Demat   INE0D0U01013
Book Value   24.42
NSE Code AAATECH
Dividend Yield %  1.62
Market Cap   1184.94
P/E   34.69
EPS   2.66
Face Value 10  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital128.27  128.27  128.27  85.51  85.51  
    Equity - Authorised150.00  150.00  150.00  100.00  100.00  
    Equity - Issued128.27  128.27  128.27  85.51  85.51  
    Equity Paid Up128.27  128.27  128.27  85.51  85.51  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves179.98  151.29  125.59  143.93  138.39  
    Securities Premium42.72  42.72  42.72  85.48  85.48  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance137.26  108.57  82.86  58.46  52.91  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve179.98  151.29  125.59  143.93  138.39  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds308.25  279.56  253.85  229.45  223.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.21  -0.32  0.25  -0.21  3.54  
    Deferred Tax Assets0.21  0.32  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.25  -0.21  3.54  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities-0.21  -0.32  0.25  -0.21  3.54  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.00  0.00  0.00  0.00  
    Sundry Creditors0.00  0.00  0.00  0.00  0.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities0.00  0.00  0.00  0.00  0.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities0.00  0.00  0.00  0.00  0.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions17.29  14.32  22.64  27.31  32.78  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  13.22  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions17.29  14.32  22.64  27.31  19.57  
Total Current Liabilities17.29  14.32  22.64  27.31  32.78  
Total Liabilities325.34  293.57  276.75  256.55  260.23  
ASSETS0  0  0  0  0  
Gross Block38.71  36.54  33.93  20.96  20.22  
Less: Accumulated Depreciation26.58  22.31  13.69  11.56  10.54  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block12.13  14.23  20.23  9.40  9.68  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.02  0.02  0.01  0.01  0.01  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets12.15  14.25  20.24  9.41  9.69  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors76.91  59.50  67.01  91.77  100.16  
    Debtors more than Six months6.50  6.05  5.71  7.12  8.63  
    Debtors Others70.41  53.45  61.30  84.66  91.54  
Cash and Bank228.24  205.09  128.38  92.12  56.65  
    Cash in hand0.19  0.02  0.13  0.12  0.44  
    Balances at Bank228.05  205.07  128.25  92.00  56.21  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.77  2.61  0.86  1.21  21.30  
    Interest accrued on Investments2.34  1.67  0.47  0.67  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.42  0.94  0.39  0.54  0.00  
    Other current_assets0.00  0.00  0.00  0.00  21.30  
Short Term Loans and Advances4.28  12.12  60.25  62.04  72.44  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS3.12  1.91  7.52  8.15  18.47  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1.16  10.21  52.73  53.89  53.97  
Total Current Assets313.19  279.32  256.50  247.14  250.54  
Net Current Assets (Including Current Investments)295.90  264.99  233.86  219.83  217.76  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets325.34  293.57  276.75  256.55  260.23  
Contingent Liabilities17.63  15.18  10.63  0.00  18.50  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value24.03  21.80  19.79  26.83  26.18  
Adjusted Book Value24.03  21.80  19.79  17.89  17.46  
  Privacy Policy|Disclaimer|Internal Policy & Procedures |Stock Brokers and Depository Participants | Usefull Links | Circular | Details of Client Bank A/c List | Mandatory Displays
Stock Broking
BNK Securities Pvt Ltd. (ISO 9001:2015 Certified) MEMBERS OF NSE, BSE AND MSEI SEBI Registration No: INZ000220037
SEBI Registration No : MB / INM000011641 (Category I Merchant Banker), Research Analyst. Reg no INH300003520
DEPOSITORY PARTICIPANT SEBI Registration No – IN-DP-673-2022, CDSL DP ID – 12060500.
© 2009 BNK Capitals All Rights Reserved
Designed , Developed & Content Powered Accord Fintech Pvt. Ltd.