| AAA Technologies Ltd | Industry : (IT - Software) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.83 | 12.83 | 8.55 | 8.55 | 0.56 |
| Reserves | 15.13 | 12.56 | 14.39 | 13.84 | 9.64 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 27.96 | 25.39 | 22.94 | 22.39 | 10.20 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27.96 | 25.39 | 22.94 | 22.39 | 10.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.65 | 3.39 | 2.10 | 2.02 | 1.98 |
| Less: Accumulated Depreciation | 2.23 | 1.37 | 1.16 | 1.05 | 0.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.42 | 2.02 | 0.94 | 0.97 | 1.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 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 |
| Sundry Debtors | 5.95 | 6.70 | 9.18 | 10.02 | 10.89 |
| Cash and Bank Balance | 20.51 | 12.84 | 9.21 | 5.66 | 1.83 |
| Loans and Advances | 1.47 | 6.11 | 6.33 | 9.37 | 1.25 |
| Total Current Assets | 27.93 | 25.65 | 24.71 | 25.05 | 13.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions | 1.43 | 2.26 | 2.73 | 3.28 | 4.80 |
| Total CL & Provisions | 1.43 | 2.26 | 2.73 | 3.28 | 4.79 |
| Net Current Assets | 26.50 | 23.39 | 21.98 | 21.77 | 9.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.03 | 0.00 | 0.35 | 0.04 |
| Net Deferred Tax | 0.03 | -0.03 | 0.02 | -0.35 | -0.04 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 27.95 | 25.38 | 22.94 | 22.39 | 10.20 |
| Contingent Liabilities | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 |