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 3.90 -0.07 (-1.76%) | NSE 3.91 -0.02 (-0.51%) | Trade | Add

BSE Live

Jan 16, 16:01

3.90 -0.07 (-1.76%)

Volume

AVERAGE VOLUME

5-Day

115,540

10-Day

169,428

30-Day

129,356

16,749

Prev. Close

3.97
Open Price

3.91

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

NSE Live

Jan 16, 15:56

3.91 -0.02 (-0.51%)

Volume

AVERAGE VOLUME

5-Day

2,696,970

10-Day

1,653,225

30-Day

1,217,172

98,428

Prev. Close

3.93
Open Price

3.95

Bid Price (Qty.)
3.91 (100)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of AGS Transact Technologies (in Rs. Cr.)	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	121.03	120.49	120.17	118.58
Total Share Capital	121.03	120.49	120.17	118.58
Reserves and Surplus	319.80	389.90	342.97	426.35
Total Reserves and Surplus	319.80	389.90	342.97	426.35
Total Shareholders Funds	461.66	535.06	481.77	558.66
Minority Interest	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	422.98	549.42	459.68	866.18
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00
Other Long Term Liabilities	179.80	220.59	260.70	268.06
Long Term Provisions	24.09	24.46	26.48	26.18
Total Non-Current Liabilities	626.87	794.47	746.86	1,160.42
CURRENT LIABILITIES
Short Term Borrowings	396.96	329.06	252.33	366.82
Trade Payables	330.10	367.05	510.25	426.82
Other Current Liabilities	260.73	241.90	344.78	380.42
Short Term Provisions	14.89	15.83	16.73	20.69
Total Current Liabilities	1,002.67	953.83	1,124.08	1,194.75
Total Capital And Liabilities	2,091.20	2,283.37	2,352.70	2,913.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	678.16	759.38	863.49	923.90
Intangible Assets	36.65	41.70	43.91	38.32
Capital Work-In-Progress	21.83	34.48	43.45	46.86
Fixed Assets	743.63	840.63	951.18	1,020.40
Non-Current Investments	0.01	0.01	0.01	0.79
Deferred Tax Assets [Net]	103.58	50.44	55.06	55.88
Long Term Loans And Advances	0.00	0.00	24.92	0.00
Other Non-Current Assets	140.46	173.48	134.90	155.88
Total Non-Current Assets	990.63	1,067.50	1,168.73	1,235.47
CURRENT ASSETS
Current Investments	2.07	0.87	0.00	9.69
Inventories	87.91	74.03	64.89	72.01
Trade Receivables	731.20	903.80	914.72	808.82
Cash And Cash Equivalents	116.22	94.01	80.65	694.21
Short Term Loans And Advances	0.00	30.60	11.00	0.00
OtherCurrentAssets	163.17	112.55	112.72	93.63
Total Current Assets	1,100.58	1,215.87	1,183.98	1,678.36
Total Assets	2,091.20	2,283.37	2,352.70	2,913.83
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	38.22	109.67	174.98	981.55
BONUS DETAILS
Bonus Equity Share Capital	90.29	90.29	90.29	90.29
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.79
CURRENT INVESTMENTS
Current Investments Quoted Market Value	2.07	0.87	0.00	9.69
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00