AGS Transact Technologies Ltd

  • BSE Code : 543451
  • NSE Symbol : AGSTRA
  • ISIN : INE583L01014
  • Industry :COMPUTERS - HARDWARE

up-arrow 24.54 -1.30(-5.03%)

Open Price ()

24.54

Prev. Close ()

25.84

Volume (No’s)

74,400

Market Cap ()

315.17

Low Price ()

24.54

High Price ()

24.54

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 121.03120.49120.17118.58120.39118.58
Reserves Total 392.99455.22431.70516.16443.85422.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.00-1.810.00
Total Shareholders Funds514.02575.71551.87634.74562.43540.60
Secured Loans 424.64553.73513.77914.46457.440.00
Unsecured Loans 520.24505.49442.63540.295.11376.07
Total Debt944.881,059.22956.401,454.75462.55376.07
Other Liabilities14.0915.1617.7419.77334.7918.36
Total Liabilities1,472.991,650.091,526.012,109.261,359.77935.03
APPLICATION OF FUNDS :      
Gross Block 1,080.151,089.481,139.491,114.71759.55414.86
Less : Accumulated Depreciation 544.70491.06445.95375.66311.500.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 535.45598.42693.54739.05448.05414.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress27.2434.5437.3435.6744.5923.04
Producing Properties0.000.000.000.000.000.00
Investments 301.54290.40266.19275.79265.99220.44
Current Assets, Loans & Advances      
Inventories 86.6172.6164.0570.1962.4691.27
Sundry Debtors 572.88718.05769.00706.95406.79421.31
Cash and Bank Balance81.4160.1747.86667.8444.0822.99
Loans and Advances 119.94114.11102.4973.65217.98170.64
Total Current Assets860.84964.93983.391,518.63731.32706.22
Less : Current Liabilities and Provisions      
Current Liabilities 421.37395.93599.07600.60685.96575.88
Provisions 9.3910.3111.3913.9715.4414.17
Total Current Liabilities & Provisions430.76406.24610.46614.57701.39590.05
Net Current Assets430.08558.69372.94904.0529.92116.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets85.9730.7731.9232.6226.6014.27
Deferred Tax Liability20.7716.3114.4312.060.000.00
Net Deferred Tax65.2014.4617.4920.5626.6014.27
Other Assets113.47153.59138.52134.13544.60146.23
Total Assets1,472.981,650.091,526.022,109.261,359.75935.02
Contingent Liabilities8.799.9510.35663.920.000.00

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