AGS Transact Technologies Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE583L01014
52Wk High (Rs.)
118
BV (Rs.)
42.19
FV (Rs.)
10.00
Bookclosure
52Wk Low (Rs.)
4
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
51.12
P/BV (X)
0.09
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
1210.26
1204.91
1201.71
1185.81
1185.81
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
121.03
120.49
120.17
118.58
118.58
Total Share Capital
121.03
120.49
120.17
118.58
118.58
Reserves and Surplus
372.16
455.22
431.70
502.42
432.40
Total Reserves and Surplus
372.16
455.22
431.70
502.42
432.40
Employees Stock Options
20.84
0.00
0.00
13.73
11.45
Total Shareholders Funds
514.02
575.71
551.88
634.74
562.43
NON-CURRENT LIABILITIES
Long Term Borrowings
378.32
486.31
395.52
773.17
258.76
Other Long Term Liabilities
164.19
202.07
243.17
249.25
321.03
Long Term Provisions
12.32
13.37
15.58
15.72
13.77
Total Non-Current Liabilities
554.83
701.75
654.26
1038.14
593.55
CURRENT LIABILITIES
Short Term Borrowings
292.55
250.11
197.20
141.29
203.78
Trade Payables
354.50
326.83
458.80
270.23
243.56
Other Current Liabilities
178.45
191.63
262.95
625.46
442.39
Short Term Provisions
9.39
10.31
11.39
13.97
15.44
Total Current Liabilities
834.89
778.88
930.34
1050.95
905.17
Total Capital And Liabilities
1903.75
2056.34
2136.47
2723.83
2061.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets
507.69
566.52
651.92
701.94
787.00
Intangible Assets
27.76
31.89
41.62
37.12
42.34
Capital Work-In-Progress
21.16
29.81
37.34
24.35
42.27
Intangible Assets Under Development
6.08
4.73
0.00
11.32
2.32
Fixed Assets
562.69
632.95
730.88
774.73
873.93
Non-Current Investments
300.64
290.40
266.19
266.09
265.99
Deferred Tax Assets [Net]
65.20
14.46
17.49
20.56
26.60
Long Term Loans And Advances
0.00
0.00
24.92
52.00
52.04
Other Non-Current Assets
113.47
153.59
113.60
82.13
111.27
Total Non-Current Assets
1042.01
1091.41
1153.08
1195.52
1329.83
CURRENT ASSETS
Current Investments
0.90
0.00
0.00
9.69
0.00
Inventories
86.61
72.61
64.05
70.19
62.46
Trade Receivables
572.88
718.05
769.00
463.47
406.79
Cash And Cash Equivalents
81.41
60.17
47.86
667.84
44.08
Short Term Loans And Advances
19.19
30.69
11.08
14.35
14.49
OtherCurrentAssets
100.74
83.43
91.41
302.78
203.50
Total Current Assets
861.74
964.94
983.39
1528.32
731.32
Total Assets
1903.75
2056.34
2136.47
2723.83
2061.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
10.86
94.92
10.35
0.00
0.00
BONUS DETAILS
Bonus Equity Share Capital
90.29
90.29
90.29
90.29
90.29
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
300.64
290.40
266.19
266.09
265.99
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.00
0.00
0.00
9.69
0.00