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Sagility Ltd
Computers - Software - Medium / Small
BSE Code 544282 border-img ISIN Demat INE0W2G01015 border-img Book Value 22.13 border-img NSE Symbol SAGILITY border-img Div & Yield % 0 border-img Market Cap ( Cr.) 23247.48 border-img P/E 58.42 border-img EPS 0.85 border-img Face Value 10
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
SOURCES OF FUNDS :     
Share Capital 4679.274285.281918.671918.67
Reserves Total 5490.464429.4823.032.59
Equity Share Warrants 0.000.000.000.00
Equity Application Money 0.000.000.000.00
Total Shareholders Funds 10169.738714.761941.701921.26
Secured Loans 0.000.000.000.00
Unsecured Loans 1036.141304.601530.691520.36
Total Debt 1036.141304.601530.691520.36
Other Liabilities 41.8241.9614.708.69
Total Liabilities 11247.6910061.323487.093450.31
APPLICATION OF FUNDS :     
Gross Block 3184.033169.543081.073051.67
Less : Accumulated Depreciation 765.39759.15419.2782.67
Less:Impairment of Assets 0.000.000.000.00
Net Block 2418.642410.392661.802969.00
Lease Adjustment 0.000.000.000.00
Capital Work in Progress 0.014.730.001.30
Producing Properties 0.000.000.000.00
Investments 7812.976697.910.000.00
Current Assets, Loans & Advances     
Inventories 0.000.000.000.00
Sundry Debtors 889.60834.40811.13564.25
Cash and Bank Balance 89.9420.9338.2345.70
Loans and Advances 118.68108.9278.6256.42
Total Current Assets 1098.22964.25927.98666.37
Less : Current Liabilities and Provisions     
Current Liabilities 174.46177.17171.35200.15
Provisions 45.7737.7838.4130.92
Total Current Liabilities & Provisions 220.23214.95209.76231.06
Net Current Assets 877.99749.30718.22435.31
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets 150.88164.9494.320.00
Deferred Tax Liability 52.6454.4648.721.34
Net Deferred Tax 98.24110.4845.60-1.34
Other Assets 39.8488.5061.4646.04
Total Assets 11247.6910061.323487.083450.31
Contingent Liabilities 0.000.000.000.00

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