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AEGEUS TECHNOLOGIES LTD.

25 August 2026 | 03:33

Industry >> IT Enabled Services

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ISIN No INE0WR901013 BSE Code / NSE Code 544858 / AEGEUS Book Value (Rs.) 21.09 Face Value 10.00
Bookclosure 52Week High 174 EPS 4.80 P/E 31.12
Market Cap. 125.03 Cr. 52Week Low 122 P/BV / Div Yield (%) 7.08 / 0.00 Market Lot 1,200.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)61.1661.160.12
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital6.126.120.01
Total Share Capital6.126.120.02
--------
Reserves and Surplus9.285.305.82
Total Reserves and Surplus9.285.305.82
Total Shareholders Funds15.4011.425.83
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings3.102.371.20
Long Term Provisions0.390.290.15
Total Non-Current Liabilities3.492.651.36
--------
CURRENT LIABILITIES------
Short Term Borrowings8.821.732.96
Trade Payables4.313.092.31
Other Current Liabilities5.942.671.08
Short Term Provisions1.390.530.02
Total Current Liabilities20.468.026.37
--------
Total Capital And Liabilities39.3622.0913.56
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets0.900.760.79
Intangible Assets0.240.460.68
Intangible Assets Under Development12.146.223.51
Fixed Assets13.287.444.98
Deferred Tax Assets [Net]0.170.080.03
Other Non-Current Assets0.340.200.23
Total Non-Current Assets13.787.725.24
--------
--------
CURRENT ASSETS------
Inventories4.533.172.39
Trade Receivables15.778.054.85
Cash And Cash Equivalents0.351.660.25
OtherCurrentAssets4.921.500.82
Total Current Assets25.5814.378.32
--------
Total Assets39.3622.0913.56
--------
BONUS DETAILS------
Bonus Equity Share Capital5.515.510.00