| AGS Transact Technologies Ltd | Industry : (IT - Hardware) | |
|---|---|---|
|
BSE Code : 543451 |
NSE Symbol : AGSTRA |
P/E(TTM) : - |
|
ISIN Demat : INE583L01014 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 42.15 |
Market Cap(₹Cr) : 1,294.05 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 121.03 | 120.49 | 120.17 | 118.58 | 118.58 |
| Reserves | 392.99 | 455.22 | 431.70 | 516.16 | 443.85 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 514.02 | 575.71 | 551.87 | 634.74 | 562.43 |
| Secured Loans | 424.64 | 553.73 | 513.77 | 914.46 | 0.00 |
| Unsecured Loans | 520.24 | 505.49 | 442.63 | 540.29 | 915.71 |
| Total Debt | 944.88 | 1,059.22 | 956.40 | 1,454.75 | 915.71 |
| Other Liabilities | 14.09 | 15.16 | 17.74 | 19.77 | 24.59 |
| Total Liabilities | 1,472.99 | 1,650.09 | 1,526.01 | 2,109.26 | 1,502.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,080.15 | 1,089.48 | 1,139.49 | 1,114.71 | 829.34 |
| Less: Accumulated Depreciation | 544.70 | 491.06 | 445.95 | 375.66 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 535.45 | 598.42 | 693.54 | 739.05 | 829.34 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 27.24 | 34.54 | 37.34 | 35.67 | 44.59 |
| Investments | 301.54 | 290.40 | 266.19 | 275.79 | 265.99 |
| Current Assets, Loans & Advances | |||||
| Inventories | 86.61 | 72.61 | 64.05 | 70.19 | 62.46 |
| Sundry Debtors | 572.88 | 718.05 | 769.00 | 706.95 | 406.79 |
| Cash and Bank Balance | 81.41 | 60.17 | 47.86 | 667.84 | 44.08 |
| Loans and Advances | 119.94 | 114.11 | 102.49 | 73.65 | 217.98 |
| Total Current Assets | 860.84 | 964.93 | 983.39 | 1,518.63 | 731.32 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 421.37 | 395.93 | 599.07 | 600.60 | 542.98 |
| Provisions | 9.39 | 10.31 | 11.39 | 13.97 | 15.44 |
| Total CL & Provisions | 430.76 | 406.24 | 610.46 | 614.57 | 558.42 |
| Net Current Assets | 430.08 | 558.69 | 372.94 | 904.05 | 172.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 85.97 | 30.77 | 31.92 | 32.62 | 26.60 |
| Deferred Tax Liability | 20.77 | 16.31 | 14.43 | 12.06 | 0.00 |
| Net Deferred Tax | 65.20 | 14.46 | 17.49 | 20.56 | 26.60 |
| Other Assets | 113.47 | 153.59 | 138.52 | 134.13 | 163.31 |
| Total Assets | 1,472.98 | 1,650.09 | 1,526.02 | 2,109.26 | 1,502.73 |
| Contingent Liabilities | 8.79 | 9.95 | 10.35 | 663.92 | 0.00 |