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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sagility Ltd.
BSE Code 544282
ISIN Demat INE0W2G01015
Book Value 21.78
NSE Code SAGILITY
Dividend Yield % 0.00
Market Cap 212485.50
P/E 58.73
EPS 0.77
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital46792.74  42852.82  19186.72  
    Equity - Authorised100000.00  100000.00  19303.98  
    Equity - Issued46813.28  42873.36  19207.26  
    Equity Paid Up46792.74  42852.82  19186.72  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings719.35  0.00  0.00  
Total Reserves54185.28  44294.82  230.26  
    Securities Premium50523.71  43241.01  0.00  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance3699.63  1022.32  347.01  
    General Reserves0.00  0.00  0.00  
    Other Reserves-38.06  31.49  -116.75  
Reserve excluding Revaluation Reserve54185.28  44294.82  230.26  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds101697.37  87147.64  19416.98  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans5670.42  8020.00  13000.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan5670.42  8020.00  13000.00  
Deferred Tax Assets / Liabilities-982.44  -1104.75  -456.05  
    Deferred Tax Assets1508.79  1649.37  950.83  
    Deferred Tax Liability526.35  544.62  494.78  
Other Long Term Liabilities1775.44  1952.68  1674.61  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions413.70  346.23  133.75  
Total Non-Current Liabilities6877.12  9214.16  14352.31  
Current Liabilities0  0  0  
Trade Payables736.40  1110.84  954.85  
    Sundry Creditors736.40  1110.84  954.85  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities3928.23  3807.48  1161.63  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  
    Interest Accrued But Not Due149.14  198.18  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds2350.00  2490.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities1429.09  1119.30  1161.63  
Short Term Borrowings0.00  0.00  242.44  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  242.44  
Short Term Provisions457.74  377.78  384.11  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax3.70  16.12  3.76  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions454.04  361.66  380.35  
Total Current Liabilities5122.37  5296.10  2743.03  
Total Liabilities113696.86  101657.90  36512.32  
ASSETS0  0  0  
Gross Block31840.34  31695.44  30810.70  
Less: Accumulated Depreciation7653.93  7591.47  4192.68  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block24186.41  24103.97  26618.02  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress0.07  47.28  0.00  
Non Current Investments78129.74  66979.11  0.00  
Long Term Investment78129.74  66979.11  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted78129.74  66979.11  0.00  
Long Term Loans & Advances362.01  866.62  591.40  
Other Non Current Assets36.42  18.40  23.15  
Total Non-Current Assets102714.65  92015.38  27232.57  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  
Sundry Debtors8895.97  8343.99  8111.29  
    Debtors more than Six months0.00  0.00  0.00  
    Debtors Others8895.97  8343.99  8111.29  
Cash and Bank899.44  209.31  382.29  
    Cash in hand0.00  0.00  0.00  
    Balances at Bank899.44  209.31  382.29  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets425.50  405.97  235.70  
    Interest accrued on Investments0.63  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses330.54  299.29  163.41  
    Other current_assets94.33  106.68  72.29  
Short Term Loans and Advances761.30  683.25  550.47  
    Advances recoverable in cash or in kind68.79  36.36  52.77  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances692.51  646.89  497.70  
Total Current Assets10982.21  9642.52  9279.75  
Net Current Assets (Including Current Investments)5859.84  4346.42  6536.72  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets113696.86  101657.90  36512.32  
Contingent Liabilities0.00  0.00  0.00  
Total Debt8020.42  10510.00  13242.44  
Book Value21.58  20.34  10.12  
Adjusted Book Value21.58  20.34  10.12  
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