AGS Transact Technologies Ltd. : Balance Sheet
Industry Fina BSE Code 543451 Face Value 10.00
Chairman NSE Code AGSTRA Market Lot 1
Group Not Applicable ISIN No INE583L01014 Book Closure
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 Surplus372.16455.22431.70502.42432.40
Total Reserves and Surplus372.16455.22431.70502.42432.40
Employees Stock Options20.840.000.0013.7311.45
Total Shareholders Funds514.02575.71551.88634.74562.43
      
NON-CURRENT LIABILITIES     
Long Term Borrowings378.32486.31395.52773.17258.76
Other Long Term Liabilities164.19202.07243.17249.25321.03
Long Term Provisions12.3213.3715.5815.7213.77
Total Non-Current Liabilities554.83701.75654.261038.14593.55
      
CURRENT LIABILITIES     
Short Term Borrowings292.55250.11197.20141.29203.78
Trade Payables354.50326.83458.80270.23243.56
Other Current Liabilities178.45191.63262.95625.46442.39
Short Term Provisions9.3910.3111.3913.9715.44
Total Current Liabilities834.89778.88930.341050.95905.17
      
Total Capital And Liabilities1903.752056.342136.472723.832061.15
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets507.69566.52651.92701.94787.00
Intangible Assets27.7631.8941.6237.1242.34
Capital Work-In-Progress21.1629.8137.3424.3542.27
Intangible Assets Under Development6.084.730.0011.322.32
Fixed Assets562.69632.95730.88774.73873.93
Non-Current Investments300.64290.40266.19266.09265.99
Deferred Tax Assets [Net]65.2014.4617.4920.5626.60
Long Term Loans And Advances0.000.0024.9252.0052.04
Other Non-Current Assets113.47153.59113.6082.13111.27
Total Non-Current Assets1042.011091.411153.081195.521329.83
      
      
CURRENT ASSETS     
Current Investments0.900.000.009.690.00
Inventories86.6172.6164.0570.1962.46
Trade Receivables572.88718.05769.00463.47406.79
Cash And Cash Equivalents81.4160.1747.86667.8444.08
Short Term Loans And Advances19.1930.6911.0814.3514.49
OtherCurrentAssets100.7483.4391.41302.78203.50
Total Current Assets861.74964.94983.391528.32731.32
      
Total Assets1903.752056.342136.472723.832061.15
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities10.8694.9210.350.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital90.2990.2990.2990.2990.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value300.64290.40266.19266.09265.99
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.009.690.00
  Company Info
Type first few letters