Leading Financial Service Provider in India | Canara Bank Securities Ltd

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Aegeus Technologies Ltd.is not traded in NSE

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Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	61.16	61.16	0.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.12	6.12	0.01
Total Share Capital	6.12	6.12	0.02

Reserves and Surplus	9.28	5.30	5.82
Total Reserves and Surplus	9.28	5.30	5.82
Total Shareholders Funds	15.40	11.42	5.83

NON-CURRENT LIABILITIES
Long Term Borrowings	3.10	2.37	1.20
Long Term Provisions	0.39	0.29	0.15
Total Non-Current Liabilities	3.49	2.65	1.36

CURRENT LIABILITIES
Short Term Borrowings	8.82	1.73	2.96
Trade Payables	4.31	3.09	2.31
Other Current Liabilities	5.94	2.67	1.08
Short Term Provisions	1.39	0.53	0.02
Total Current Liabilities	20.46	8.02	6.37

Total Capital And Liabilities	39.36	22.09	13.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.90	0.76	0.79
Intangible Assets	0.24	0.46	0.68
Intangible Assets Under Development	12.14	6.22	3.51
Fixed Assets	13.28	7.44	4.98
Deferred Tax Assets [Net]	0.17	0.08	0.03
Other Non-Current Assets	0.34	0.20	0.23
Total Non-Current Assets	13.78	7.72	5.24


CURRENT ASSETS
Inventories	4.53	3.17	2.39
Trade Receivables	15.77	8.05	4.85
Cash And Cash Equivalents	0.35	1.66	0.25
OtherCurrentAssets	4.92	1.50	0.82
Total Current Assets	25.58	14.37	8.32

Total Assets	39.36	22.09	13.56

BONUS DETAILS
Bonus Equity Share Capital	5.51	5.51	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	61.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.12
Total Share Capital	6.12
Reserves and Surplus	9.28
Total Reserves and Surplus	9.28
Total Shareholders Funds	15.40
NON-CURRENT LIABILITIES
Long Term Borrowings	3.10
Long Term Provisions	0.39
Total Non-Current Liabilities	3.49
CURRENT LIABILITIES
Short Term Borrowings	8.82
Trade Payables	4.31
Other Current Liabilities	5.94
Short Term Provisions	1.39
Total Current Liabilities	20.46
Total Capital And Liabilities	39.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.90
Intangible Assets	0.24
Intangible Assets Under Development	12.14
Fixed Assets	13.28
Deferred Tax Assets [Net]	0.17
Other Non-Current Assets	0.34
Total Non-Current Assets	13.78
CURRENT ASSETS
Inventories	4.53
Trade Receivables	15.77
Cash And Cash Equivalents	0.35
OtherCurrentAssets	4.92
Total Current Assets	25.58
Total Assets	39.36
BONUS DETAILS
Bonus Equity Share Capital	5.51

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