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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

AFFLE (INDIA) LTD.

NSE : AFFLEBSE : 542752ISIN CODE : INE00WC01027Industry : BPO/ITeSHouse : MNC
BSE1094.505.2 (+0.48 %)
PREV CLOSE ( ) 1089.30
OPEN PRICE ( ) 1090.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2558
TODAY'S LOW / HIGH ( )1087.10 1100.70
52 WK LOW / HIGH ( )897.7 1336.45
NSE1093.953.85 (+0.35 %)
PREV CLOSE( ) 1090.10
OPEN PRICE ( ) 1092.85
BID PRICE (QTY) 1093.95 (590)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72964
TODAY'S LOW / HIGH( ) 1086.05 1099.85
52 WK LOW / HIGH ( )897.35 1336.9
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
266.35  
266.50  
254.96  
254.96  
242.88  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
266.50  
266.50  
254.96  
254.96  
242.88  
    Equity Paid Up
266.35  
266.50  
254.96  
254.96  
242.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
99.12  
33.07  
0.00  
0.00  
0.00  
Total Reserves
14285.04  
11481.58  
3332.62  
2036.63  
481.17  
    Securities Premium
6740.93  
6740.93  
845.56  
845.56  
0.00  
    Capital Reserves
25.71  
25.71  
25.71  
25.71  
25.71  
    Profit & Loss Account Balance
6936.37  
4594.90  
2455.85  
1106.19  
449.86  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
582.03  
120.04  
5.50  
59.17  
5.60  
Reserve excluding Revaluation Reserve
14285.04  
11481.58  
3332.62  
2036.63  
481.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14650.51  
11781.15  
3587.58  
2291.59  
724.05  
Minority Interest
21.15  
12.38  
4.24  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
520.75  
891.26  
893.21  
280.60  
69.17  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
520.75  
891.26  
893.21  
280.60  
69.17  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
26.89  
31.99  
14.52  
1.80  
2.68  
    Deferred Tax Assets
50.35  
47.22  
28.56  
17.85  
14.58  
    Deferred Tax Liability
77.24  
79.21  
43.08  
19.65  
17.26  
Other Long Term Liabilities
807.61  
1217.56  
1074.57  
137.66  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
510.76  
176.31  
232.63  
119.63  
15.37  
Total Non-Current Liabilities
1866.01  
2317.12  
2214.93  
539.69  
87.22  
Current Liabilities
  
  
  
  
  
Trade Payables
2521.97  
2559.24  
1259.89  
750.18  
517.11  
    Sundry Creditors
2521.97  
2559.24  
1259.89  
750.18  
517.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
901.18  
1035.52  
363.74  
144.69  
230.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22.55  
41.01  
58.65  
8.03  
6.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
878.63  
994.51  
305.09  
136.66  
223.65  
Short Term Borrowings
510.15  
593.09  
275.22  
357.24  
20.75  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
31.88  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
510.15  
593.09  
275.22  
325.36  
20.75  
Short Term Provisions
99.78  
99.95  
121.22  
143.27  
137.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
67.38  
69.00  
109.60  
136.68  
134.31  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
32.40  
30.95  
11.62  
6.59  
3.48  
Total Current Liabilities
4033.08  
4287.80  
2020.07  
1395.38  
905.70  
Total Liabilities
20570.75  
18398.45  
7826.82  
4226.66  
1716.97  
ASSETS
  
  
  
  
  
Gross Block
9731.00  
8289.67  
4562.43  
2425.88  
1199.02  
Less: Accumulated Depreciation
1872.42  
1296.36  
956.12  
798.18  
626.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7858.58  
6993.31  
3606.31  
1627.70  
572.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.26  
1345.70  
758.43  
0.26  
0.26  
Long Term Investment
0.26  
1345.70  
758.43  
0.26  
0.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.26  
1345.70  
758.43  
0.26  
0.26  
Long Term Loans & Advances
588.23  
207.76  
230.01  
129.32  
0.80  
Other Non Current Assets
0.00  
0.00  
237.80  
0.00  
0.00  
Total Non-Current Assets
8932.25  
8968.98  
5235.96  
1805.28  
591.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2452.45  
2347.11  
1079.11  
744.35  
478.83  
    Debtors more than Six months
265.77  
173.64  
103.81  
0.00  
0.00  
    Debtors Others
2289.29  
2273.67  
1063.90  
812.81  
514.78  
Cash and Bank
6457.08  
6046.19  
632.45  
1264.71  
304.91  
    Cash in hand
0.10  
0.13  
0.12  
0.11  
0.09  
    Balances at Bank
6456.98  
6046.06  
632.33  
1264.60  
304.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1447.04  
73.25  
47.63  
25.84  
33.01  
    Interest accrued on Investments
47.06  
0.59  
0.75  
5.33  
0.71  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
42.31  
50.46  
18.59  
15.56  
3.95  
    Other current_assets
1357.67  
22.20  
28.29  
4.95  
28.35  
Short Term Loans and Advances
1281.93  
962.92  
831.67  
386.48  
308.23  
    Advances recoverable in cash or in kind
1138.94  
766.83  
538.83  
206.28  
137.83  
    Advance income tax and TDS
0.00  
0.00  
84.09  
100.42  
145.89  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
142.99  
196.09  
208.75  
79.78  
24.51  
Total Current Assets
11638.50  
9429.47  
2590.86  
2421.38  
1124.98  
Net Current Assets (Including Current Investments)
7605.42  
5141.67  
570.79  
1026.00  
219.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20570.75  
18398.45  
7826.82  
4226.66  
1716.97  
Contingent Liabilities
66.01  
67.83  
67.83  
67.83  
67.83  
Total Debt
1030.90  
1484.35  
1168.43  
637.84  
89.92  
Book Value
109.27  
88.17  
140.71  
89.88  
29.81  
Adjusted Book Value
109.27  
88.17  
28.14  
17.98  
5.96  

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