Balance Sheet

AFFLE (INDIA) LTD.

NSE : AFFLEBSE : 542752ISIN CODE : INE00WC01027Industry : IT Software ProductsHouse : MNC
BSE1066.90-15.4 (-1.42 %)
PREV CLOSE ( ) 1082.30
OPEN PRICE ( ) 1065.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24462
TODAY'S LOW / HIGH ( )1056.00 1088.30
52 WK LOW / HIGH ( )875.25 1336.45
NSE1067.20-15.1 (-1.4 %)
PREV CLOSE( ) 1082.30
OPEN PRICE ( ) 1064.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1067.20 (101)
VOLUME 166838
TODAY'S LOW / HIGH( ) 1057.00 1087.65
52 WK LOW / HIGH ( )866.5 1336.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital266.35266.50254.96254.96242.88
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued266.50266.50254.96254.96242.88
    Equity Paid Up266.35266.50254.96254.96242.88
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings99.1233.070.000.000.00
Total Reserves14285.0411481.583332.622036.63481.17
    Securities Premium6740.936740.93845.56845.560.00
    Capital Reserves25.7125.7125.7125.7125.71
    Profit & Loss Account Balance6936.374594.902455.851106.19449.86
    General Reserves0.000.000.000.000.00
    Other Reserves582.03120.045.5059.175.60
Reserve excluding Revaluation Reserve14285.0411481.583332.622036.63481.17
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14650.5111781.153587.582291.59724.05
Minority Interest21.1512.384.240.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans520.75891.26893.21280.6069.17
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others520.75891.26893.21280.6069.17
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities26.8931.9914.521.802.68
    Deferred Tax Assets50.3547.2228.5617.8514.58
    Deferred Tax Liability77.2479.2143.0819.6517.26
Other Long Term Liabilities807.611217.561074.57137.660.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions510.76176.31232.63119.6315.37
Total Non-Current Liabilities1866.012317.122214.93539.6987.22
Current Liabilities
Trade Payables2521.972559.241259.89750.18517.11
    Sundry Creditors2521.972559.241259.89750.18517.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities901.181035.52363.74144.69230.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers22.5541.0158.658.036.40
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities878.63994.51305.09136.66223.65
Short Term Borrowings510.15593.09275.22357.2420.75
    Secured ST Loans repayable on Demands0.000.000.0031.880.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans510.15593.09275.22325.3620.75
Short Term Provisions99.7899.95121.22143.27137.79
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax67.3869.00109.60136.68134.31
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions32.4030.9511.626.593.48
Total Current Liabilities4033.084287.802020.071395.38905.70
Total Liabilities20570.7518398.457826.824226.661716.97
ASSETS
Gross Block9731.008289.674562.432425.881199.02
Less: Accumulated Depreciation1872.421296.36956.12798.18626.04
Less: Impairment of Assets0.000.000.000.000.00
Net Block7858.586993.313606.311627.70572.98
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.261345.70758.430.260.26
Long Term Investment0.261345.70758.430.260.26
    Quoted0.000.000.000.000.00
    Unquoted0.261345.70758.430.260.26
Long Term Loans & Advances588.23207.76230.01129.320.80
Other Non Current Assets0.000.00237.800.000.00
Total Non-Current Assets8932.258968.985235.961805.28591.99
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2452.452347.111079.11744.35478.83
    Debtors more than Six months265.77173.64103.810.000.00
    Debtors Others2289.292273.671063.90812.81514.78
Cash and Bank6457.086046.19632.451264.71304.91
    Cash in hand0.100.130.120.110.09
    Balances at Bank6456.986046.06632.331264.60304.82
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1447.0473.2547.6325.8433.01
    Interest accrued on Investments47.060.590.755.330.71
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses42.3150.4618.5915.563.95
    Other current_assets1357.6722.2028.294.9528.35
Short Term Loans and Advances1281.93962.92831.67386.48308.23
    Advances recoverable in cash or in kind1138.94766.83538.83206.28137.83
    Advance income tax and TDS0.000.0084.09100.42145.89
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances142.99196.09208.7579.7824.51
Total Current Assets11638.509429.472590.862421.381124.98
Net Current Assets (Including Current Investments)7605.425141.67570.791026.00219.28
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20570.7518398.457826.824226.661716.97
Contingent Liabilities66.0167.8367.8367.8367.83
Total Debt1030.901484.351168.43637.8489.92
Book Value109.2788.17140.7189.8829.81
Adjusted Book Value109.2788.1728.1417.985.96

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.