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AGS Transact Technologies Ltd.

BSE

Jul 04

5.63
+0.26 (+ 4.84%)

Volume 278092

Prev. Close 5.37

Open Price 5.63

Today's Low / High

5.61

5.63

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

3.88

118.40

NSE

Jul 04

5.61
+0.26 (+ 4.86%)

Volume 338127

Prev. Close 5.35

Open Price 5.61

Today's Low / High

5.60

5.61

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

3.78

118.40

You can view the Balance Sheet for the last 5 years.

ISIN No	INE583L01014	Market Cap. ( ₹ in Cr. )	72.05	P/BV	0.13	Book Value ( ₹ )	42.19
BSE Code	543451	52 Week High/Low ( ₹ )	118/4	FV/ML	10/1	P/E(X)	0.00
NSE Code	AGSTRABE	Book Closure		EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1210.26	1204.91	1201.71	1185.81	1185.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	121.03	120.49	120.17	118.58	118.58
Total Share Capital	121.03	120.49	120.17	118.58	118.58

Reserves and Surplus	372.16	455.22	431.70	502.42	432.40
Total Reserves and Surplus	372.16	455.22	431.70	502.42	432.40
Employees Stock Options	20.84	0.00	0.00	13.73	11.45
Total Shareholders Funds	514.02	575.71	551.88	634.74	562.43

NON-CURRENT LIABILITIES
Long Term Borrowings	378.32	486.31	395.52	773.17	258.76
Other Long Term Liabilities	164.19	202.07	243.17	249.25	321.03
Long Term Provisions	12.32	13.37	15.58	15.72	13.77
Total Non-Current Liabilities	554.83	701.75	654.26	1038.14	593.55

CURRENT LIABILITIES
Short Term Borrowings	292.55	250.11	197.20	141.29	203.78
Trade Payables	354.50	326.83	458.80	270.23	243.56
Other Current Liabilities	178.45	191.63	262.95	625.46	442.39
Short Term Provisions	9.39	10.31	11.39	13.97	15.44
Total Current Liabilities	834.89	778.88	930.34	1050.95	905.17

Total Capital And Liabilities	1903.75	2056.34	2136.47	2723.83	2061.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	507.69	566.52	651.92	701.94	787.00
Intangible Assets	27.76	31.89	41.62	37.12	42.34
Capital Work-In-Progress	21.16	29.81	37.34	24.35	42.27
Intangible Assets Under Development	6.08	4.73	0.00	11.32	2.32
Fixed Assets	562.69	632.95	730.88	774.73	873.93
Non-Current Investments	300.64	290.40	266.19	266.09	265.99
Deferred Tax Assets [Net]	65.20	14.46	17.49	20.56	26.60
Long Term Loans And Advances	0.00	0.00	24.92	52.00	52.04
Other Non-Current Assets	113.47	153.59	113.60	82.13	111.27
Total Non-Current Assets	1042.01	1091.41	1153.08	1195.52	1329.83


CURRENT ASSETS
Current Investments	0.90	0.00	0.00	9.69	0.00
Inventories	86.61	72.61	64.05	70.19	62.46
Trade Receivables	572.88	718.05	769.00	463.47	406.79
Cash And Cash Equivalents	81.41	60.17	47.86	667.84	44.08
Short Term Loans And Advances	19.19	30.69	11.08	14.35	14.49
OtherCurrentAssets	100.74	83.43	91.41	302.78	203.50
Total Current Assets	861.74	964.94	983.39	1528.32	731.32

Total Assets	1903.75	2056.34	2136.47	2723.83	2061.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.86	94.92	10.35	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	90.29	90.29	90.29	90.29	90.29

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	300.64	290.40	266.19	266.09	265.99

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	9.69	0.00

ATTENTION INVESTORS

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