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AGS TRANSACT TECHNOLOGIES LTD.

30 May 2025 | 12:00

Industry >> Financial Technologies (Fintech)

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ISIN No INE583L01014 BSE Code / NSE Code 543451 / AGSTRA Book Value (Rs.) 42.19 Face Value 10.00
Bookclosure 52Week High 118 EPS 0.00 P/E 0.00
Market Cap. 69.23 Cr. 52Week Low 4 P/BV / Div Yield (%) 0.13 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1210.261204.911201.711185.811185.81
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital121.03120.49120.17118.58118.58
Total Share Capital121.03120.49120.17118.58118.58
------------
Reserves and Surplus319.80389.90342.97426.35368.92
Total Reserves and Surplus319.80389.90342.97426.35368.92
Employees Stock Options20.8424.6718.6313.7311.45
Total Shareholders Funds461.66535.06481.77558.66498.96
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings422.98549.42459.68866.18348.88
Other Long Term Liabilities179.80220.59260.70268.06346.28
Long Term Provisions24.0924.4626.4826.1822.34
Total Non-Current Liabilities626.87794.47746.861160.42717.50
------------
CURRENT LIABILITIES----------
Short Term Borrowings396.96329.06252.33366.82330.01
Trade Payables330.10367.05510.25426.82362.15
Other Current Liabilities260.73241.90344.78380.42309.66
Short Term Provisions14.8915.8316.7320.6923.12
Total Current Liabilities1002.67953.831124.081194.751024.94
------------
Total Capital And Liabilities2091.202283.372352.702913.832241.40
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets678.16759.38863.49923.901005.13
Intangible Assets36.6541.7043.9138.3244.07
Capital Work-In-Progress21.8334.4843.4546.8686.69
Intangible Assets Under Development7.005.070.3411.322.32
Fixed Assets743.63840.63951.181020.401138.20
Goodwill On Consolidation2.942.942.662.522.45
Non-Current Investments0.010.010.010.792.36
Deferred Tax Assets [Net]103.5850.4455.0655.8853.94
Long Term Loans And Advances0.000.0024.920.000.00
Other Non-Current Assets140.46173.48134.90155.88187.55
Total Non-Current Assets990.631067.501168.731235.471384.50
------------
------------
CURRENT ASSETS----------
Current Investments2.070.870.009.690.00
Inventories87.9174.0364.8972.0163.90
Trade Receivables731.20903.80914.72808.82615.94
Cash And Cash Equivalents116.2294.0180.65694.2175.88
Short Term Loans And Advances0.0030.6011.000.000.00
OtherCurrentAssets163.17112.55112.7293.63101.18
Total Current Assets1100.581215.871183.981678.36856.90
------------
Total Assets2091.202283.372352.702913.832241.40
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities38.22109.67174.98981.55149.04
------------
BONUS DETAILS----------
Bonus Equity Share Capital90.2990.2990.2990.2990.29
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.010.010.010.792.36
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value2.070.870.009.690.00