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AAA Technologies Ltd.

BSE: 535363 Sector: IT
NSE: AAATECH ISIN Code: INE0D0U01013
BSE 05:30 | 01 Jan AAA Technologies Ltd
NSE 00:00 | 16 Jun 63.25 5.75
(10.00%)
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58.00

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63.25

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58.00

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AAA Technologies Ltd. (AAATECH) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 0.56 0.56 0.56
Reserves 9.64 6.15 4.29
Total Shareholders Funds 10.20 6.71 4.85
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.54 0.34
Total Debt 0.00 0.54 0.34
Total Liabilities 10.20 7.25 5.19
Application of Funds
Gross Block 1.98 1.89 1.23
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 10.89 6.38 7.20
Cash and Bank 1.83 1.42 1.08
Loans and Advances 0.42 0.51 1.15
Total Current Assets 13.14 8.31 9.43
Current Liabilities and Provisions
Current Liabilities 0.04 0.05 0.05
Provisions 3.96 2.13 4.79
Net Current Assets 9.14 6.13 4.59
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 10.20 7.24 5.18