AGS Transact Technologies Ltd.

BSE: 543451 | NSE: AGSTRA | Series: BZ | ISIN: INE583L01014 | SECTOR: Online ServicesOnline Services

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AGS Transact T AGS Transact Technologies Ltd. | BSE 4.17 0.04 (0.97%) | NSE 4.14 0.00 (0.00%) | Trade | Add

BSE Live

Nov 12, 09:31

4.17 0.04 (0.97%)

Volume

AVERAGE VOLUME

5-Day

115,540

10-Day

169,428

30-Day

129,356

410

Prev. Close

4.13
Open Price

4.05

Bid Price (Qty.)
4.09 (200)
Offer Price (Qty.)
4.17 (194)

NSE Live

Nov 12, 09:31

4.14 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

2,696,970

10-Day

1,653,225

30-Day

1,217,172

12,707

Prev. Close

4.14
Open Price

4.17

Bid Price (Qty.)
4.10 (2500)
Offer Price (Qty.)
4.14 (787)

Financials

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Balance Sheet of AGS Transact Technologies (in Rs. Cr.)	Mar 24	Mar 23	Mar 22	Mar 15	Mar 14
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	121.03	120.49	120.17	120.39	22.42
Total Share Capital	121.03	120.49	120.17	120.39	29.57
Reserves and Surplus	372.16	455.22	431.70	340.13	405.89
Total Reserves and Surplus	372.16	455.22	431.70	340.13	405.89
Total Shareholders Funds	514.02	575.71	551.88	460.52	435.46
NON-CURRENT LIABILITIES
Long Term Borrowings	378.32	486.31	395.52	178.14	219.87
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	164.19	202.07	243.17	7.08	3.58
Long Term Provisions	12.32	13.37	15.58	7.12	5.45
Total Non-Current Liabilities	554.83	701.75	654.26	192.34	228.89
CURRENT LIABILITIES
Short Term Borrowings	292.55	250.11	197.20	232.78	136.56
Trade Payables	354.50	326.83	458.80	172.55	150.88
Other Current Liabilities	178.45	191.63	262.95	160.26	149.27
Short Term Provisions	9.39	10.31	11.39	10.47	8.14
Total Current Liabilities	834.89	778.88	930.34	576.06	444.84
Total Capital And Liabilities	1,903.75	2,056.34	2,136.47	1,228.92	1,109.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	507.69	566.52	651.92	302.12	307.05
Intangible Assets	27.76	31.89	41.62	14.42	12.02
Capital Work-In-Progress	21.16	29.81	37.34	52.59	36.36
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	562.69	632.95	730.88	369.12	358.33
Non-Current Investments	300.64	290.40	266.19	34.16	24.91
Deferred Tax Assets [Net]	65.20	14.46	17.49	13.67	5.50
Long Term Loans And Advances	0.00	0.00	24.92	142.87	155.02
Other Non-Current Assets	113.47	153.59	113.60	20.82	24.71
Total Non-Current Assets	1,042.01	1,091.41	1,153.08	580.63	568.47
CURRENT ASSETS
Current Investments	0.90	0.00	0.00	0.00	0.00
Inventories	86.61	72.61	64.05	177.32	148.88
Trade Receivables	572.88	718.05	769.00	361.24	255.77
Cash And Cash Equivalents	81.41	60.17	47.86	22.77	5.42
Short Term Loans And Advances	19.19	30.69	11.08	40.40	65.34
OtherCurrentAssets	100.74	83.43	91.41	46.57	65.31
Total Current Assets	861.74	964.94	983.39	648.29	540.72
Total Assets	1,903.75	2,056.34	2,136.47	1,228.92	1,109.19
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.86	94.92	10.35	51.47	25.11
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	35.13	51.86
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	1.62	0.25
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.44	0.14	0.00	3.31	2.50
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	1.40	1.90
Other Earnings	0.14	1.15	4.69	--	--
BONUS DETAILS
Bonus Equity Share Capital	90.29	90.29	90.29	90.29	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	300.64	290.40	266.19	34.16	24.91
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--