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    AGS TRANSACT TECHNOLOGIES LTD.

    04 December 2025 | 03:53

    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 85 EPS 0.00 P/E 0.00
    Market Cap. 52.66 Cr. 52Week Low 4 P/BV / Div Yield (%) 0.10 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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