|
AGS Transact Technologies Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
82.33 Cr.
|
P/BV
|
0.15
|
Book Value (Rs.)
|
42.19
|
|
52 Week High/Low (Rs.)
|
118/6
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| 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 | 319.80 | 389.90 | 342.97 | 426.35 | 368.92 |
| Total Reserves and Surplus | 319.80 | 389.90 | 342.97 | 426.35 | 368.92 |
| Employees Stock Options | 20.84 | 24.67 | 18.63 | 13.73 | 11.45 |
| Total Shareholders Funds | 461.66 | 535.06 | 481.77 | 558.66 | 498.96 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 422.98 | 549.42 | 459.68 | 866.18 | 348.88 |
| Other Long Term Liabilities | 179.80 | 220.59 | 260.70 | 268.06 | 346.28 |
| Long Term Provisions | 24.09 | 24.46 | 26.48 | 26.18 | 22.34 |
| Total Non-Current Liabilities | 626.87 | 794.47 | 746.86 | 1160.42 | 717.50 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 396.96 | 329.06 | 252.33 | 366.82 | 330.01 |
| Trade Payables | 330.10 | 367.05 | 510.25 | 426.82 | 362.15 |
| Other Current Liabilities | 260.73 | 241.90 | 344.78 | 380.42 | 309.66 |
| Short Term Provisions | 14.89 | 15.83 | 16.73 | 20.69 | 23.12 |
| Total Current Liabilities | 1002.67 | 953.83 | 1124.08 | 1194.75 | 1024.94 |
| | | | | | |
| Total Capital And Liabilities | 2091.20 | 2283.37 | 2352.70 | 2913.83 | 2241.40 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 678.16 | 759.38 | 863.49 | 923.90 | 1005.13 |
| Intangible Assets | 36.65 | 41.70 | 43.91 | 38.32 | 44.07 |
| Capital Work-In-Progress | 21.83 | 34.48 | 43.45 | 46.86 | 86.69 |
| Intangible Assets Under Development | 7.00 | 5.07 | 0.34 | 11.32 | 2.32 |
| Fixed Assets | 743.63 | 840.63 | 951.18 | 1020.40 | 1138.20 |
| Goodwill On Consolidation | 2.94 | 2.94 | 2.66 | 2.52 | 2.45 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.79 | 2.36 |
| Deferred Tax Assets [Net] | 103.58 | 50.44 | 55.06 | 55.88 | 53.94 |
| Long Term Loans And Advances | 0.00 | 0.00 | 24.92 | 0.00 | 0.00 |
| Other Non-Current Assets | 140.46 | 173.48 | 134.90 | 155.88 | 187.55 |
| Total Non-Current Assets | 990.63 | 1067.50 | 1168.73 | 1235.47 | 1384.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2.07 | 0.87 | 0.00 | 9.69 | 0.00 |
| Inventories | 87.91 | 74.03 | 64.89 | 72.01 | 63.90 |
| Trade Receivables | 731.20 | 903.80 | 914.72 | 808.82 | 615.94 |
| Cash And Cash Equivalents | 116.22 | 94.01 | 80.65 | 694.21 | 75.88 |
| Short Term Loans And Advances | 0.00 | 30.60 | 11.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 163.17 | 112.55 | 112.72 | 93.63 | 101.18 |
| Total Current Assets | 1100.58 | 1215.87 | 1183.98 | 1678.36 | 856.90 |
| | | | | | |
| Total Assets | 2091.20 | 2283.37 | 2352.70 | 2913.83 | 2241.40 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 38.22 | 109.67 | 174.98 | 981.55 | 149.04 |
| | | | | | |
| 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 | 0.01 | 0.01 | 0.01 | 0.79 | 2.36 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 2.07 | 0.87 | 0.00 | 9.69 | 0.00 |
