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Balance Sheet

AGS TRANSACT TECHNOLOGIES LTD. SHARE PRICE [LIVE]

NSE : AGSTRABSE : 543451ISIN CODE : INE583L01014Industry : MiscellaneousHouse : Private
BSE46.400.43 (+0.94 %)
PREV CLOSE ( ) 45.97
OPEN PRICE ( ) 45.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 218150
TODAY'S LOW / HIGH ( )44.60 48.25
52 WK LOW / HIGH ( )44 128.5
NSE46.400.7 (+1.53 %)
PREV CLOSE( ) 45.70
OPEN PRICE ( ) 45.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 46.40 (959)
VOLUME 1586829
TODAY'S LOW / HIGH( ) 44.45 48.25
52 WK LOW / HIGH ( )44.45 128.5
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1201.71  
1185.81  
1185.81  
1185.81  
1185.07  
    Equity - Authorised
1600.00  
1600.00  
1600.00  
1600.00  
1500.00  
    Equity - Issued
1201.71  
1185.81  
1185.81  
1185.81  
1185.07  
    Equity Paid Up
1201.71  
1185.81  
1185.81  
1185.81  
1185.07  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
186.31  
137.34  
114.51  
64.12  
0.00  
Total Reserves
3429.66  
4263.47  
3689.23  
2999.41  
2835.95  
    Securities Premium
2410.54  
2299.93  
2299.93  
2299.93  
2297.77  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
390.40  
1874.77  
1327.78  
655.53  
507.99  
    General Reserves
560.00  
10.00  
10.00  
10.00  
10.00  
    Other Reserves
68.72  
78.77  
51.52  
33.95  
20.19  
Reserve excluding Revaluation Reserve
3429.66  
4263.47  
3689.23  
2999.41  
2835.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4817.68  
5586.62  
4989.55  
4249.34  
4021.02  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4596.76  
8661.83  
3488.81  
3216.61  
3517.76  
    Non Convertible Debentures
0.00  
5468.98  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2757.82  
1636.30  
2407.87  
0.00  
2980.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
2270.48  
0.00  
    Other Secured
1838.94  
1556.55  
1080.94  
946.13  
536.77  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-550.55  
-558.82  
-539.44  
-566.54  
-256.86  
    Deferred Tax Assets
601.80  
608.06  
574.99  
595.25  
256.86  
    Deferred Tax Liability
51.25  
49.24  
35.55  
28.71  
0.00  
Other Long Term Liabilities
2607.03  
2680.63  
3462.82  
3760.82  
167.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
419.02  
513.94  
223.39  
174.83  
132.18  
Total Non-Current Liabilities
7072.26  
11297.58  
6635.58  
6585.72  
3560.44  
Current Liabilities
  
  
  
  
  
Trade Payables
5102.45  
4268.19  
2583.72  
2424.31  
1973.79  
    Sundry Creditors
5102.45  
4268.19  
2583.72  
2424.31  
1973.79  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4581.84  
5895.95  
5269.90  
5119.93  
3316.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.45  
555.82  
30.32  
21.32  
3.70  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
426.48  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4556.39  
5340.13  
5239.58  
4672.13  
3312.50  
Short Term Borrowings
1389.20  
1576.48  
2164.52  
1391.52  
2248.26  
    Secured ST Loans repayable on Demands
1298.44  
1487.91  
2054.40  
1280.32  
2193.02  
    Working Capital Loans- Sec
1298.44  
1487.91  
2054.40  
1280.32  
1914.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
54.04  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1207.68  
-1399.34  
-1944.28  
-1223.16  
-1859.13  
Short Term Provisions
167.29  
206.87  
231.24  
206.90  
177.85  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
167.29  
206.87  
231.24  
206.90  
177.85  
Total Current Liabilities
11240.78  
11947.49  
10249.38  
9142.66  
7716.10  
Total Liabilities
23130.72  
28831.69  
21874.51  
19977.72  
15297.56  
ASSETS
  
  
  
  
  
Gross Block
16947.82  
15105.67  
16139.77  
14452.35  
7576.98  
Less: Accumulated Depreciation
7847.34  
5458.19  
5623.35  
4376.94  
2083.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9100.48  
9647.48  
10516.42  
10075.41  
5493.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
434.52  
468.57  
866.89  
497.98  
540.81  
Non Current Investments
0.08  
7.93  
23.55  
0.00  
0.00  
Long Term Investment
0.08  
7.93  
23.55  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.08  
7.93  
23.55  
0.00  
0.00  
Long Term Loans & Advances
1519.59  
1437.89  
1606.90  
1540.29  
1344.10  
Other Non Current Assets
232.90  
373.06  
268.55  
88.63  
386.75  
Total Non-Current Assets
11290.95  
12048.10  
13305.51  
12205.42  
7879.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
96.91  
0.00  
0.00  
0.00  
    Quoted
0.00  
96.91  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
648.90  
720.07  
639.03  
918.64  
1353.55  
    Raw Materials
416.07  
410.03  
369.65  
556.05  
846.38  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
169.34  
222.75  
203.50  
275.74  
431.03  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.85  
9.58  
8.54  
4.82  
0.00  
    Other Inventory
60.64  
77.71  
57.34  
82.03  
76.14  
Sundry Debtors
9147.23  
8088.24  
4564.85  
4429.69  
3665.13  
    Debtors more than Six months
2764.01  
1608.66  
0.00  
0.00  
0.00  
    Debtors Others
6383.22  
6479.58  
4564.85  
4429.69  
3665.13  
Cash and Bank
806.49  
6942.10  
758.80  
381.06  
280.61  
    Cash in hand
29.33  
36.02  
42.84  
20.52  
28.09  
    Balances at Bank
777.16  
6906.08  
715.96  
360.54  
252.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
214.15  
363.20  
255.90  
210.65  
1715.10  
    Interest accrued on Investments
0.00  
0.14  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
116.83  
177.56  
190.30  
135.77  
116.12  
    Other current_assets
97.32  
185.50  
65.60  
74.88  
1598.98  
Short Term Loans and Advances
1023.00  
573.07  
2350.42  
1832.26  
403.29  
    Advances recoverable in cash or in kind
660.88  
367.05  
1663.24  
1192.31  
246.76  
    Advance income tax and TDS
0.00  
48.48  
104.36  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
362.12  
157.54  
582.82  
639.95  
156.53  
Total Current Assets
11839.77  
16783.59  
8569.00  
7772.30  
7417.68  
Net Current Assets (Including Current Investments)
598.99  
4836.10  
-1680.38  
-1370.36  
-298.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23130.72  
28831.69  
21874.51  
19977.72  
15297.56  
Contingent Liabilities
155.10  
200.46  
0.00  
0.00  
0.00  
Total Debt
7120.03  
12330.03  
6788.88  
6075.70  
7034.21  
Book Value
38.54  
45.95  
41.11  
35.29  
33.93  
Adjusted Book Value
38.54  
45.95  
41.11  
35.29  
33.93  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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