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 4.13 0.00 (0.00%) | NSE 4.15 0.01 (0.24%) | Trade | Add

BSE Live

Nov 12, 16:00

4.13 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

115,540

10-Day

169,428

30-Day

129,356

32,162

Prev. Close

4.13
Open Price

4.05

Bid Price (Qty.)
4.13 (1)
Offer Price (Qty.)
4.14 (30)

NSE Live

Nov 12, 15:49

4.15 0.01 (0.24%)

Volume

AVERAGE VOLUME

5-Day

2,696,970

10-Day

1,653,225

30-Day

1,217,172

179,424

Prev. Close

4.14
Open Price

4.17

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
4.15 (213)

Financials

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Balance Sheet of AGS Transact Technologies (in Rs. Cr.)	Mar 13	Mar 12
	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.42	18.75
Total Share Capital	29.57	25.74
Reserves and Surplus	391.29	223.02
Total Reserves and Surplus	391.29	223.02
Total Shareholders Funds	420.85	248.77
NON-CURRENT LIABILITIES
Long Term Borrowings	66.55	11.13
Deferred Tax Liabilities [Net]	0.00	0.00
Other Long Term Liabilities	0.00	0.00
Long Term Provisions	3.63	1.90
Total Non-Current Liabilities	70.18	13.04
CURRENT LIABILITIES
Short Term Borrowings	99.73	184.62
Trade Payables	147.61	64.29
Other Current Liabilities	58.73	35.97
Short Term Provisions	6.55	3.40
Total Current Liabilities	312.62	288.28
Total Capital And Liabilities	803.65	550.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	204.59	130.58
Intangible Assets	15.21	12.56
Capital Work-In-Progress	40.72	10.53
Other Assets	0.00	0.00
Fixed Assets	260.52	153.67
Non-Current Investments	10.10	0.05
Deferred Tax Assets [Net]	4.40	2.34
Long Term Loans And Advances	106.56	71.19
Other Non-Current Assets	0.57	1.09
Total Non-Current Assets	382.15	228.34
CURRENT ASSETS
Current Investments	0.00	0.00
Inventories	133.30	88.80
Trade Receivables	231.90	171.42
Cash And Cash Equivalents	9.66	17.65
Short Term Loans And Advances	46.30	43.58
OtherCurrentAssets	0.34	0.30
Total Current Assets	421.50	321.74
Total Assets	803.65	550.09
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	192.42	38.72
CIF VALUE OF IMPORTS
Raw Materials	45.16	51.43
Stores, Spares And Loose Tools	0.00	0.00
Trade/Other Goods	0.00	0.00
Capital Goods	7.50	5.76
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	1.48	1.01
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	1.45	1.53
Other Earnings	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--
Non-Current Investments Unquoted Book Value	10.10	0.05
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--
Current Investments Unquoted Book Value	--	--