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Sagility Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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23444.09 Cr.
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P/BV
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2.81
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Book Value (Rs.)
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17.81
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52 Week High/Low (Rs.)
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58/34
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FV/ML
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10/1
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P/E(X)
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43.51
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Bookclosure
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12/11/2025
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EPS (Rs.)
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1.15
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 46813.28 | 42873.36 | 19207.26 | 19207.26 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 4679.27 | 4285.28 | 1918.67 | 1918.67 |
| Total Share Capital | 4679.27 | 4285.28 | 1918.67 | 1918.67 |
| | | | | |
| Reserves and Surplus | 3656.78 | 2157.85 | -2409.91 | -4589.97 |
| Total Reserves and Surplus | 3656.78 | 2157.85 | -2409.91 | -4589.97 |
| Total Shareholders Funds | 8336.05 | 6443.13 | -491.24 | -2671.29 |
| Share Capital Suspense | 0.00 | 0.00 | 6697.91 | 6697.91 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 567.04 | 1664.70 | 2323.70 | 4184.22 |
| Deferred Tax Liabilities [Net] | 427.88 | 471.04 | 460.20 | 461.03 |
| Other Long Term Liabilities | 630.59 | 485.50 | 440.16 | 459.31 |
| Long Term Provisions | 0.00 | 147.71 | 103.31 | 80.14 |
| Total Non-Current Liabilities | 1625.51 | 2768.95 | 3327.36 | 5184.70 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 249.91 | 268.82 | 24.24 | 55.01 |
| Trade Payables | 213.62 | 259.30 | 213.47 | 114.95 |
| Other Current Liabilities | 625.56 | 856.69 | 745.99 | 652.34 |
| Short Term Provisions | 0.00 | 67.31 | 72.74 | 62.66 |
| Total Current Liabilities | 1089.10 | 1452.12 | 1056.44 | 884.96 |
| | | | | |
| Total Capital And Liabilities | 11050.66 | 10664.20 | 10590.48 | 10096.28 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 922.08 | 949.69 | 824.95 | 817.77 |
| Intangible Assets | 2036.23 | 2007.85 | 2322.14 | 2584.83 |
| Capital Work-In-Progress | 0.01 | 5.70 | 0.31 | 5.35 |
| Fixed Assets | 2958.33 | 2963.24 | 3147.40 | 3407.95 |
| Goodwill On Consolidation | 6039.01 | 5709.59 | 5459.76 | 5218.28 |
| Deferred Tax Assets [Net] | 133.73 | 135.37 | 61.43 | 11.25 |
| Other Non-Current Assets | 98.82 | 136.08 | 128.46 | 52.38 |
| Total Non-Current Assets | 9229.89 | 8944.27 | 8797.05 | 8689.86 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Trade Receivables | 1266.76 | 1181.34 | 1068.58 | 926.20 |
| Cash And Cash Equivalents | 343.76 | 344.13 | 585.29 | 373.80 |
| OtherCurrentAssets | 210.25 | 194.46 | 139.55 | 106.42 |
| Total Current Assets | 1820.77 | 1719.92 | 1793.42 | 1406.42 |
| | | | | |
| Total Assets | 11050.66 | 10664.20 | 10590.48 | 10096.28 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 9.68 | 38.94 | 10.17 | 0.54 |
