Balance Sheet

  • Company Name :
Sagility India Ltd Industry : (IT - Software)
  • BSE Code:
  • 544282
  • NSE Symbol:
  • SAGILITY
  • P/E(TTM):
  • 54.57
  • ISIN Demat:
  • INE0W2G01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.77
  • Book Value(₹):
  • 21.73
  • Market Cap(₹Cr.):
  • 19,670.94
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022
SOURCES OF FUNDS :          
Equity Share Capital 4,679.27 4,285.28 1,918.67 1,918.67
Reserves 5,490.46 4,429.48 23.03 2.59
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 10,169.73 8,714.76 1,941.70 1,921.26
Secured Loans 0.00 0.00 0.00 0.00
Unsecured Loans 1,036.14 1,304.60 1,530.69 1,520.36
Total Debt 1,036.14 1,304.60 1,530.69 1,520.36
Other Liabilities 41.82 41.96 14.70 8.69
Total Liabilities 11,247.69 10,061.32 3,487.09 3,450.31
APPLICATION OF FUNDS :          
Gross Block 3,184.03 3,169.54 3,081.07 3,051.67
Less: Accumulated Depreciation 765.39 759.15 419.27 82.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 2,418.64 2,410.39 2,661.80 2,969.00
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.01 4.73 0.00 1.30
Investments 7,812.97 6,697.91 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 889.60 834.40 811.13 564.25
Cash and Bank Balance 89.94 20.93 38.23 45.70
Loans and Advances 118.68 108.92 78.62 56.42
Total Current Assets 1,098.22 964.25 927.98 666.37
Less : Current Liabilities and Provisions          
Current Liabilities 174.46 177.17 171.35 200.15
Provisions 45.77 37.78 38.41 30.92
Total CL & Provisions 220.23 214.95 209.76 231.06
Net Current Assets 877.99 749.30 718.22 435.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 150.88 164.94 94.32 0.00
Deferred Tax Liability 52.64 54.46 48.72 1.34
Net Deferred Tax 98.24 110.48 45.60 -1.34
Other Assets 39.84 88.50 61.46 46.04
Total Assets 11,247.69 10,061.32 3,487.08 3,450.31
Contingent Liabilities 0.00 0.00 0.00 0.00