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AGS Transact Technologies Ltd.

Apr 30 BSE 5.51 ( -0.29 -5.00%)

Volume129692

Prev. Close
5.80

Open Price
5.51

Today's Low / High

5.51 5.51

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.51 118.40

Apr 30 NSE 5.45( -0.29 -5.05%)

Volume284313

Prev. Close
5.74

Open Price
5.45

Today's Low / High

5.45 5.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

5.45 118.40

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1210.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	121.03
Total Share Capital	121.03
Reserves and Surplus	319.80
Total Reserves and Surplus	319.80
Employees Stock Options	20.84
Total Shareholders Funds	461.66
NON-CURRENT LIABILITIES
Long Term Borrowings	422.98
Other Long Term Liabilities	179.80
Long Term Provisions	24.09
Total Non-Current Liabilities	626.87
CURRENT LIABILITIES
Short Term Borrowings	396.96
Trade Payables	330.10
Other Current Liabilities	260.73
Short Term Provisions	14.89
Total Current Liabilities	1002.67
Total Capital And Liabilities	2091.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	678.16
Intangible Assets	36.65
Capital Work-In-Progress	21.83
Intangible Assets Under Development	7.00
Fixed Assets	743.63
Goodwill On Consolidation	2.94
Non-Current Investments	0.01
Deferred Tax Assets [Net]	103.58
Long Term Loans And Advances	0.00
Other Non-Current Assets	140.46
Total Non-Current Assets	990.63
CURRENT ASSETS
Current Investments	2.07
Inventories	87.91
Trade Receivables	731.20
Cash And Cash Equivalents	116.22
Short Term Loans And Advances	0.00
OtherCurrentAssets	163.17
Total Current Assets	1100.58
Total Assets	2091.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	38.22
BONUS DETAILS
Bonus Equity Share Capital	90.29
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value	2.07