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AGS Transact Technologies Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 543451ISIN: INE583L01014INDUSTRY: Financial Technologies (Fintech)

BSE   ` 3.97   Open: 3.90   Today's Range 3.90
3.98
+0.12 (+ 3.02 %) Prev Close: 3.85 52 Week Range 3.66
39.04
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1210.261204.911201.711185.811185.81
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital121.03120.49120.17118.58118.58
Total Share Capital121.03120.49120.17118.58118.58
      
Reserves and Surplus319.80389.90342.97426.35368.92
Total Reserves and Surplus319.80389.90342.97426.35368.92
Employees Stock Options20.8424.6718.6313.7311.45
Total Shareholders Funds461.66535.06481.77558.66498.96
      
NON-CURRENT LIABILITIES     
Long Term Borrowings422.98549.42459.68866.18348.88
Other Long Term Liabilities179.80220.59260.70268.06346.28
Long Term Provisions24.0924.4626.4826.1822.34
Total Non-Current Liabilities626.87794.47746.861160.42717.50
      
CURRENT LIABILITIES     
Short Term Borrowings396.96329.06252.33366.82330.01
Trade Payables330.10367.05510.25426.82362.15
Other Current Liabilities260.73241.90344.78380.42309.66
Short Term Provisions14.8915.8316.7320.6923.12
Total Current Liabilities1002.67953.831124.081194.751024.94
      
Total Capital And Liabilities2091.202283.372352.702913.832241.40
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets678.16759.38863.49923.901005.13
Intangible Assets36.6541.7043.9138.3244.07
Capital Work-In-Progress21.8334.4843.4546.8686.69
Intangible Assets Under Development7.005.070.3411.322.32
Fixed Assets743.63840.63951.181020.401138.20
Goodwill On Consolidation2.942.942.662.522.45
Non-Current Investments0.010.010.010.792.36
Deferred Tax Assets [Net]103.5850.4455.0655.8853.94
Long Term Loans And Advances0.000.0024.920.000.00
Other Non-Current Assets140.46173.48134.90155.88187.55
Total Non-Current Assets990.631067.501168.731235.471384.50
      
      
CURRENT ASSETS     
Current Investments2.070.870.009.690.00
Inventories87.9174.0364.8972.0163.90
Trade Receivables731.20903.80914.72808.82615.94
Cash And Cash Equivalents116.2294.0180.65694.2175.88
Short Term Loans And Advances0.0030.6011.000.000.00
OtherCurrentAssets163.17112.55112.7293.63101.18
Total Current Assets1100.581215.871183.981678.36856.90
      
Total Assets2091.202283.372352.702913.832241.40
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities38.22109.67174.98981.55149.04
      
BONUS DETAILS     
Bonus Equity Share Capital90.2990.2990.2990.2990.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.010.792.36
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value2.070.870.009.690.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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