Leading Financial Service Provider in India | Canara Bank Securities Ltd

Sagility Ltd.

Jul 10 BSE 42.50 (+ 1.74 4.27%)

Volume3085328

Prev. Close
40.76

Open Price
41.15

Today's Low / High

41.08 42.84

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

35.82 57.90

Jul 10 NSE 42.53(+ 1.77 4.34%)

Volume44596486

Prev. Close
40.76

Open Price
41.18

Today's Low / High

41.08 42.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

35.83 57.89

Market Cap. ( ₹ in Cr. )	19909.69	P/BV	2.06	Book Value ( ₹ )	20.64
52 Week High/Low ( ₹ )	58/36	FV/ML	10/1	P/E(X)	21.53
Book Closure	07/08/2026	EPS ( ₹ )	1.98	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	46792.74	46813.28	42873.36	19207.26	19207.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4679.27	4679.27	4285.28	1918.67	1918.67
Total Share Capital	4679.27	4679.27	4285.28	1918.67	1918.67

Reserves and Surplus	4979.82	3656.78	2157.85	-2409.91	-4589.97
Total Reserves and Surplus	4979.82	3656.78	2157.85	-2409.91	-4589.97
Total Shareholders Funds	9659.10	8336.05	6443.13	-491.24	-2671.29
Share Capital Suspense	0.00	0.00	0.00	6697.91	6697.91

NON-CURRENT LIABILITIES
Long Term Borrowings	381.11	567.04	1664.70	2323.70	4184.22
Deferred Tax Liabilities [Net]	421.11	427.88	471.04	460.20	461.03
Other Long Term Liabilities	26.15	630.59	485.50	440.16	459.31
Long Term Provisions	216.11	0.00	147.71	103.31	80.14
Total Non-Current Liabilities	1044.48	1625.51	2768.95	3327.36	5184.70

CURRENT LIABILITIES
Short Term Borrowings	729.42	249.91	268.82	24.24	55.01
Trade Payables	221.66	213.62	259.30	213.47	114.95
Other Current Liabilities	810.16	625.56	856.69	745.99	652.34
Short Term Provisions	136.25	0.00	67.31	72.74	62.66
Total Current Liabilities	1897.50	1089.10	1452.12	1056.44	884.96

Total Capital And Liabilities	12601.08	11050.66	10664.20	10590.48	10096.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	913.56	922.08	949.69	824.95	817.77
Intangible Assets	2037.02	2036.23	2007.85	2322.14	2584.83
Capital Work-In-Progress	39.28	0.01	5.70	0.31	5.35
Fixed Assets	2989.86	2958.33	2963.24	3147.40	3407.95
Goodwill On Consolidation	6405.15	6039.01	5709.59	5459.76	5218.28
Deferred Tax Assets [Net]	151.39	133.73	135.37	61.43	11.25
Other Non-Current Assets	110.14	98.82	136.08	128.46	52.38
Total Non-Current Assets	9656.54	9229.89	8944.27	8797.05	8689.86


CURRENT ASSETS
Current Investments	335.87	0.00	0.00	0.00	0.00
Trade Receivables	1839.03	1266.76	1181.34	1068.58	926.20
Cash And Cash Equivalents	567.92	343.76	344.13	585.29	373.80
OtherCurrentAssets	201.72	210.25	194.46	139.55	106.42
Total Current Assets	2944.54	1820.77	1719.92	1793.42	1406.42

Total Assets	12601.08	11050.66	10664.20	10590.48	10096.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.68	38.94	10.17	0.54

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	46792.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4679.27
Total Share Capital	4679.27
Reserves and Surplus	4979.82
Total Reserves and Surplus	4979.82
Total Shareholders Funds	9659.10
Share Capital Suspense	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	381.11
Deferred Tax Liabilities [Net]	421.11
Other Long Term Liabilities	26.15
Long Term Provisions	216.11
Total Non-Current Liabilities	1044.48
CURRENT LIABILITIES
Short Term Borrowings	729.42
Trade Payables	221.66
Other Current Liabilities	810.16
Short Term Provisions	136.25
Total Current Liabilities	1897.50
Total Capital And Liabilities	12601.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	913.56
Intangible Assets	2037.02
Capital Work-In-Progress	39.28
Fixed Assets	2989.86
Goodwill On Consolidation	6405.15
Deferred Tax Assets [Net]	151.39
Other Non-Current Assets	110.14
Total Non-Current Assets	9656.54
CURRENT ASSETS
Current Investments	335.87
Trade Receivables	1839.03
Cash And Cash Equivalents	567.92
OtherCurrentAssets	201.72
Total Current Assets	2944.54
Total Assets	12601.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

Sagility Ltd.