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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sagility India Ltd.
BSE Code 544282
ISIN Demat INE0W2G01015
Book Value 24.30
NSE Code SAGILITY
Dividend Yield % 0.00
Market Cap 211549.23
P/E 290.95
EPS 0.16
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023
EQUITY AND LIABILITIES0  0  
Share Capital42852.82  19186.72  
    Equity - Authorised100000.00  19303.98  
    Equity - Issued42873.36  19207.26  
    Equity Paid Up42852.82  19186.72  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value10.00  10.00  
Share Warrants & Outstandings0.00  0.00  
Total Reserves44294.82  230.26  
    Securities Premium43241.01  0.00  
    Capital Reserves0.00  0.00  
    Profit & Loss Account Balance1022.32  347.01  
    General Reserves0.00  0.00  
    Other Reserves31.49  -116.75  
Reserve excluding Revaluation Reserve44294.82  230.26  
Revaluation reserve0.00  0.00  
Shareholder's Funds87147.64  19416.98  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans0.00  0.00  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.00  0.00  
    Term Loans - Institutions0.00  0.00  
    Other Secured0.00  0.00  
Unsecured Loans8020.00  13000.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan8020.00  13000.00  
Deferred Tax Assets / Liabilities-1104.75  -456.05  
    Deferred Tax Assets1649.37  950.83  
    Deferred Tax Liability544.62  494.78  
Other Long Term Liabilities1952.68  1674.61  
Long Term Trade Payables0.00  0.00  
Long Term Provisions346.23  133.75  
Total Non-Current Liabilities9214.16  14352.31  
Current Liabilities0  0  
Trade Payables1110.84  954.85  
    Sundry Creditors1110.84  954.85  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities1119.30  1161.63  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities1119.30  1161.63  
Short Term Borrowings2688.18  242.44  
    Secured ST Loans repayable on Demands0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans2688.18  242.44  
Short Term Provisions377.78  384.11  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax16.12  3.76  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions361.66  380.35  
Total Current Liabilities5296.10  2743.03  
Total Liabilities101657.90  36512.32  
ASSETS0  0  
Gross Block31695.44  30810.70  
Less: Accumulated Depreciation7591.47  4192.68  
Less: Impairment of Assets0.00  0.00  
Net Block24103.97  26618.02  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress47.28  0.00  
Non Current Investments66979.11  0.00  
Long Term Investment66979.11  0.00  
    Quoted0.00  0.00  
    Unquoted66979.11  0.00  
Long Term Loans & Advances866.62  591.40  
Other Non Current Assets18.40  23.15  
Total Non-Current Assets92015.38  27232.57  
Current Assets Loans & Advances0  0  
Currents Investments0.00  0.00  
    Quoted0.00  0.00  
    Unquoted0.00  0.00  
Inventories0.00  0.00  
    Raw Materials0.00  0.00  
    Work-in Progress0.00  0.00  
    Finished Goods0.00  0.00  
    Packing Materials0.00  0.00  
    Stores  and Spare0.00  0.00  
    Other Inventory0.00  0.00  
Sundry Debtors8343.99  8111.29  
    Debtors more than Six months0.00  0.00  
    Debtors Others8343.99  8111.29  
Cash and Bank209.31  382.29  
    Cash in hand0.00  0.00  
    Balances at Bank209.31  382.29  
    Other cash and bank balances0.00  0.00  
Other Current Assets405.97  235.70  
    Interest accrued on Investments0.00  0.00  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  
    Prepaid Expenses299.29  163.41  
    Other current_assets106.68  72.29  
Short Term Loans and Advances683.25  550.47  
    Advances recoverable in cash or in kind36.36  52.77  
    Advance income tax and TDS0.00  0.00  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances646.89  497.70  
Total Current Assets9642.52  9279.75  
Net Current Assets (Including Current Investments)4346.42  6536.72  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets101657.90  36512.32  
Contingent Liabilities0.00  0.00  
Total Debt10708.18  13242.44  
Book Value20.34  10.12  
Adjusted Book Value20.34  10.12  
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