Sagility India Ltd

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38.68 0.23(0.60%)

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Technical Chart

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)
SOURCES OF FUNDS :
Share Capital	4,285.28	1,918.67	1,918.67
Reserves Total	4,429.48	23.03	2.59
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	8,714.76	1,941.70	1,921.26
Secured Loans	0.00	0.00	0.00
Unsecured Loans	1,304.60	1,530.69	1,520.36
Total Debt	1,304.60	1,530.69	1,520.36
Other Liabilities	41.96	14.70	8.69
Total Liabilities	10,061.32	3,487.09	3,450.31
APPLICATION OF FUNDS :
Gross Block	3,169.54	3,081.07	3,051.67
Less : Accumulated Depreciation	759.15	419.27	82.67
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	2,410.39	2,661.80	2,969.00
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	4.73	0.00	1.30
Producing Properties	0.00	0.00	0.00
Investments	6,697.91	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00
Sundry Debtors	834.40	811.13	564.25
Cash and Bank Balance	20.93	38.23	45.70
Loans and Advances	108.92	78.62	56.42
Total Current Assets	964.25	927.98	666.37
Less : Current Liabilities and Provisions
Current Liabilities	177.17	171.35	200.15
Provisions	37.78	38.41	30.92
Total Current Liabilities & Provisions	214.95	209.76	231.06
Net Current Assets	749.30	718.22	435.31
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	164.94	94.32	0.00
Deferred Tax Liability	54.46	48.72	1.34
Net Deferred Tax	110.48	45.60	-1.34
Other Assets	88.50	61.46	46.04
Total Assets	10,061.32	3,487.08	3,450.31
Contingent Liabilities	0.00	0.00	0.00