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AGS Transact Technologies Ltd.

May 03, 04:01 BSE 73.87 ( -0.92 -1.23%)

Volume15688

Prev. Close
74.79

Open Price
74.79

Today's Low / High

73.47 75.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

51.69 126.70

May 03, 03:58 NSE 74.00( -0.90 -1.20%)

Volume98648

Prev. Close
74.90

Open Price
76.40

Today's Low / High

73.40 76.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

51.50 126.75

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	1204.91	1201.71	1185.81	1185.81	1185.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	120.49	120.17	118.58	118.58	118.58
Total Share Capital	120.49	120.17	118.58	118.58	118.58

Reserves and Surplus	389.90	342.97	426.35	368.92	299.94
Total Reserves and Surplus	389.90	342.97	426.35	368.92	299.94
Employees Stock Options	24.67	18.63	13.73	11.45	6.41
Total Shareholders Funds	535.06	481.77	558.66	498.96	424.93

NON-CURRENT LIABILITIES
Long Term Borrowings	549.42	459.68	866.18	348.88	321.66
Other Long Term Liabilities	220.59	260.70	268.06	346.28	376.08
Long Term Provisions	24.46	26.48	26.18	22.34	17.48
Total Non-Current Liabilities	794.47	746.86	1160.42	717.50	715.23

CURRENT LIABILITIES
Short Term Borrowings	329.06	252.33	366.82	330.01	285.91
Trade Payables	367.05	510.25	426.82	362.15	369.30
Other Current Liabilities	241.90	344.78	380.42	309.66	238.37
Short Term Provisions	15.83	16.73	20.69	23.12	20.69
Total Current Liabilities	953.83	1124.08	1194.75	1024.94	914.27

Total Capital And Liabilities	2283.37	2352.70	2913.83	2241.40	2054.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	759.38	863.49	923.90	1005.13	970.05
Intangible Assets	41.70	43.91	38.32	44.07	35.13
Capital Work-In-Progress	34.48	43.45	46.86	86.69	49.80
Intangible Assets Under Development	5.07	0.34	11.32	2.32	0.31
Fixed Assets	840.63	951.18	1020.40	1138.20	1055.28
Goodwill On Consolidation	2.94	2.66	2.52	2.45	2.37
Non-Current Investments	0.01	0.01	0.79	2.36	0.00
Deferred Tax Assets [Net]	50.44	55.06	55.88	53.94	56.65
Long Term Loans And Advances	0.00	24.92	0.00	0.00	0.00
Other Non-Current Assets	173.48	134.90	155.88	187.55	162.89
Total Non-Current Assets	1067.50	1168.73	1235.47	1384.50	1277.20


CURRENT ASSETS
Current Investments	0.87	0.00	9.69	0.00	0.00
Inventories	74.03	64.89	72.01	63.90	91.86
Trade Receivables	903.80	914.72	808.82	615.94	561.49
Cash And Cash Equivalents	94.01	80.65	694.21	75.88	38.11
Short Term Loans And Advances	30.60	11.00	0.00	0.00	0.00
OtherCurrentAssets	112.55	112.72	93.63	101.18	85.78
Total Current Assets	1215.87	1183.98	1678.36	856.90	777.23

Total Assets	2283.37	2352.70	2913.83	2241.40	2054.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	109.67	174.98	981.55	149.04	144.86

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	0.79	2.36	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.87	0.00	9.69	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1204.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	120.49
Total Share Capital	120.49
Reserves and Surplus	389.90
Total Reserves and Surplus	389.90
Employees Stock Options	24.67
Total Shareholders Funds	535.06
NON-CURRENT LIABILITIES
Long Term Borrowings	549.42
Other Long Term Liabilities	220.59
Long Term Provisions	24.46
Total Non-Current Liabilities	794.47
CURRENT LIABILITIES
Short Term Borrowings	329.06
Trade Payables	367.05
Other Current Liabilities	241.90
Short Term Provisions	15.83
Total Current Liabilities	953.83
Total Capital And Liabilities	2283.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	759.38
Intangible Assets	41.70
Capital Work-In-Progress	34.48
Intangible Assets Under Development	5.07
Fixed Assets	840.63
Goodwill On Consolidation	2.94
Non-Current Investments	0.01
Deferred Tax Assets [Net]	50.44
Long Term Loans And Advances	0.00
Other Non-Current Assets	173.48
Total Non-Current Assets	1067.50
CURRENT ASSETS
Current Investments	0.87
Inventories	74.03
Trade Receivables	903.80
Cash And Cash Equivalents	94.01
Short Term Loans And Advances	30.60
OtherCurrentAssets	112.55
Total Current Assets	1215.87
Total Assets	2283.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	109.67
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	0.87