Balance Sheet | Sagility Ltd. | R Wadiwala Securities Pvt Ltd

SAGILITY LTD.

NSE : SAGILITYBSE : 544282ISIN CODE : INE0W2G01015Industry : Business SupportHouse : Private
BSE41.332.48 (+6.38 %)
PREV CLOSE (Rs.) 38.85
OPEN PRICE (Rs.) 38.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15104867
TODAY'S LOW / HIGH (Rs.)37.49 42.84
52 WK LOW / HIGH (Rs.)36.62 57.9
NSE41.322.48 (+6.39 %)
PREV CLOSE( Rs. ) 38.84
OPEN PRICE (Rs.) 38.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 41.32 (60537)
VOLUME 195411000
TODAY'S LOW / HIGH(Rs.) 37.51 42.82
52 WK LOW / HIGH (Rs.)37.5 57.89

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital46792.7442852.8219186.7219186.72
    Equity - Authorised100000.00100000.0019303.9819303.98
    Equity - Issued46813.2842873.3619207.2619207.26
    Equity Paid Up46792.7442852.8219186.7219186.72
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings1275.170.0066979.0966979.09
Total Reserves35292.6321578.46-24099.11-45899.65
    Securities Premium50523.7243241.020.000.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance8829.843500.001373.1913.43
    General Reserves0.000.000.000.00
    Other Reserves-24060.93-25162.56-25472.30-45913.08
Reserve excluding Revaluation Reserve35292.6321578.46-24099.11-45899.65
Revaluation reserve0.000.000.000.00
Shareholder's Funds83360.5464431.2862066.7040266.16
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans5670.4216647.0023236.9841842.19
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan5670.4216647.0023236.9841842.19
Deferred Tax Assets / Liabilities2941.463356.763987.714497.80
    Deferred Tax Assets2433.582253.941528.461526.72
    Deferred Tax Liability5375.045610.705516.176024.52
Other Long Term Liabilities4568.724855.024401.634593.11
Long Term Trade Payables0.000.000.000.00
Long Term Provisions1737.131477.071033.05801.41
Total Non-Current Liabilities14917.7326335.8532659.3751734.51
Current Liabilities
Trade Payables2136.232593.022134.671149.48
    Sundry Creditors2136.232593.022134.671149.48
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities7398.3911100.327562.906971.91
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers54.04235.87106.21109.59
    Interest Accrued But Not Due149.14198.18242.44550.13
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds2350.002490.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities4845.218176.277214.256312.19
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions1356.36827.84866.85728.23
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax404.86154.76139.44101.59
    Provision for post retirement benefits53.420.000.0049.18
    Preference Dividend0.000.000.000.00
    Other Provisions898.08673.08727.41577.46
Total Current Liabilities10890.9814521.1810564.428849.62
Total Liabilities109169.25105288.31105290.49100850.29
ASSETS
Gross Block107295.41100863.1393852.3887685.34
Less: Accumulated Depreciation17322.1714191.887783.771476.58
Less: Impairment of Assets0.000.000.000.00
Net Block89973.2486671.2586068.6186208.76
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.1457.023.0653.54
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances760.461259.441143.29324.82
Other Non Current Assets227.76101.37141.31198.93
Total Non-Current Assets90961.6088089.0887356.2786786.05
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories0.000.000.000.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors12667.6111813.3610685.849262.01
    Debtors more than Six months31.71231.2222.660.00
    Debtors Others12656.8611603.4110716.209262.01
Cash and Bank3437.583441.265852.873738.01
    Cash in hand0.000.000.000.00
    Balances at Bank3437.583441.265852.873738.01
    Other cash and bank balances0.000.000.000.00
Other Current Assets897.75940.34685.46677.19
    Interest accrued on Investments1.940.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses794.78757.78590.11432.43
    Other current_assets101.03182.5695.35244.76
Short Term Loans and Advances1204.711004.27710.05387.03
    Advances recoverable in cash or in kind367.15170.03162.24167.45
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances837.56834.24547.81219.58
Total Current Assets18207.6517199.2317934.2214064.24
Net Current Assets (Including Current Investments)7316.672678.057369.805214.62
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets109169.25105288.31105290.49100850.29
Contingent Liabilities0.000.000.000.00
Total Debt8020.4219137.0023236.9841842.19
Book Value17.5415.04-2.56-13.92
Adjusted Book Value17.5415.04-2.56-13.92