AAA TECHNOLOGIES
|
AAA TECHNOLOGIES Last 5 Year Balance Sheet History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹8.55 Cr |
| Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹10.00 Cr |
| Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹8.55 Cr |
| Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹8.55 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr |
| Securities Premium | ₹4.27 Cr | ₹4.27 Cr | ₹4.27 Cr | ₹4.27 Cr | ₹8.55 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹8.29 Cr | ₹5.85 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹31 Cr | ₹31 Cr | ₹28 Cr | ₹25 Cr | ₹23 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.04 Cr | ₹-0.02 Cr | ₹-0.03 Cr | ₹0.03 Cr | ₹-0.02 Cr |
| Deferred Tax Assets | ₹0.04 Cr | ₹0.02 Cr | ₹0.03 Cr | - | - |
| Deferred Tax Liability | - | - | - | ₹0.03 Cr | ₹-0.02 Cr |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | - | - | - | - |
| Total Non-Current Liabilities | ₹-0.04 Cr | ₹-0.02 Cr | ₹-0.03 Cr | ₹0.03 Cr | ₹-0.02 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹0.14 Cr | - | - | - | - |
| Sundry Creditors | ₹0.14 Cr | - | - | - | - |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹0.18 Cr | - | - | - | - |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | - | - | - | - |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹0.18 Cr | - | - | - | - |
| Short Term Borrowings | - | - | - | - | - |
| Secured ST Loans repayable on Demands | - | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | - | - | - |
| Short Term Provisions | ₹1.36 Cr | ₹1.73 Cr | ₹1.43 Cr | ₹2.26 Cr | ₹2.73 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.36 Cr | ₹1.73 Cr | ₹1.43 Cr | ₹2.26 Cr | ₹2.73 Cr |
| Total Current Liabilities | ₹1.68 Cr | ₹1.73 Cr | ₹1.43 Cr | ₹2.26 Cr | ₹2.73 Cr |
| Total Liabilities | ₹33 Cr | ₹33 Cr | ₹29 Cr | ₹28 Cr | ₹26 Cr |
| ASSETS | |||||
| Gross Block | ₹3.87 Cr | ₹3.87 Cr | ₹3.65 Cr | ₹3.39 Cr | ₹2.10 Cr |
| Less: Accumulated Depreciation | ₹2.98 Cr | ₹2.66 Cr | ₹2.23 Cr | ₹1.37 Cr | ₹1.16 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹0.90 Cr | ₹1.21 Cr | ₹1.42 Cr | ₹2.02 Cr | ₹0.94 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹0.90 Cr | ₹1.22 Cr | ₹1.43 Cr | ₹2.02 Cr | ₹0.94 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores ĆĀ and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹6.02 Cr | ₹7.69 Cr | ₹5.95 Cr | ₹6.70 Cr | ₹9.18 Cr |
| Debtors more than Six months | ₹1.08 Cr | ₹0.65 Cr | ₹0.61 Cr | ₹0.57 Cr | ₹0.71 Cr |
| Debtors Others | ₹5.01 Cr | ₹7.04 Cr | ₹5.35 Cr | ₹6.13 Cr | ₹8.47 Cr |
| Cash and Bank | ₹6.60 Cr | ₹23 Cr | ₹21 Cr | ₹13 Cr | ₹9.21 Cr |
| Cash in hand | ₹0.04 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Balances at Bank | ₹6.56 Cr | ₹23 Cr | ₹21 Cr | ₹13 Cr | ₹9.20 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.12 Cr | ₹0.38 Cr | ₹0.26 Cr | ₹0.09 Cr | ₹0.12 Cr |
| Interest accrued on Investments | - | ₹0.23 Cr | ₹0.17 Cr | ₹0.05 Cr | ₹0.07 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.12 Cr | ₹0.14 Cr | ₹0.09 Cr | ₹0.04 Cr | ₹0.05 Cr |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹19 Cr | ₹0.43 Cr | ₹1.21 Cr | ₹6.03 Cr | ₹6.20 Cr |
| Advances recoverable in cash or in kind | ₹0.02 Cr | - | - | - | - |
| Advance income tax and TDS | ₹0.47 Cr | ₹0.31 Cr | ₹0.19 Cr | ₹0.75 Cr | ₹0.82 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | ₹18 Cr | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.07 Cr | ₹0.12 Cr | ₹1.02 Cr | ₹5.27 Cr | ₹5.39 Cr |
| Total Current Assets | ₹32 Cr | ₹31 Cr | ₹28 Cr | ₹26 Cr | ₹25 Cr |
| Net Current Assets (Including Current Investments) | ₹30 Cr | ₹30 Cr | ₹26 Cr | ₹23 Cr | ₹22 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹33 Cr | ₹33 Cr | ₹29 Cr | ₹28 Cr | ₹26 Cr |
| Contingent Liabilities | ₹1.85 Cr | ₹1.76 Cr | ₹1.52 Cr | ₹1.06 Cr | - |
| Total Debt | - | - | - | - | - |
| Book Value | - | 24.03 | 21.80 | 19.79 | 26.83 |
| Adjusted Book Value | 24.14 | 24.03 | 21.80 | 19.79 | 17.89 |
Compare Balance Sheet of peers of AAA TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AAA TECHNOLOGIES | ₹123.1 Cr | -17.9% | -10% | 11.2% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹77,486.3 Cr | 0.4% | -1.7% | -12.2% | Stock Analytics | |
| AFFLE 3I | ₹22,733.4 Cr | 4.9% | 10.1% | -16.5% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹20,876.0 Cr | -0.3% | 13.4% | -18.2% | Stock Analytics | |
| ECLERX SERVICES | ₹15,029.8 Cr | 0.2% | -15.7% | -32.9% | Stock Analytics | |
| PROTEAN EGOV TECHNOLOGIES | ₹2,702.8 Cr | 8.7% | -1.1% | -20.3% | Stock Analytics | |
AAA TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AAA TECHNOLOGIES | -17.9% |
-10% |
11.2% |
| SENSEX | 8.8% |
10.9% |
-4% |
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