| Sagility India Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
544282
ISIN Demat:
INE0W2G01015
Book Value(₹): 21.73 NSE Symbol:
SAGILITY
Div & Yield(%):
N.A
Market Cap(₹ Cr): 21,028.50 P/E(TTM):
58.34
EPS(TTM):
0.77
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| 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 |
