August, 03 2025 Sunday 15:37 Hrs
  • SENSEX :   80,599.91

  • Top commodity trading and broking companies in India-585.67( -0.72%) 01-Aug-2025
top-arrow-market
Sensex 80599.91 -585.67  (-0.72) 01-Aug-2025
Previous Day Close
81185.58
Today's High/Low
High Low
  •  
  •  
81317.51 80495.57

Balance Sheet

AGS Transact Technologies Ltd
Industry :  Computers - Hardware
BSE Code
ISIN Demat
Book Value()
543451
INE583L01014
48.0027689
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AGSTRA
0
64.86
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 121.03120.49120.17118.58120.39118.58
Reserves Total 392.99455.22431.70516.16443.85422.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.00-1.810.00
Total Shareholders Funds514.02575.71551.87634.74562.43540.60
Secured Loans 424.64553.73513.77914.46457.440.00
Unsecured Loans 520.24505.49442.63540.295.11376.07
Total Debt944.881059.22956.401454.75462.55376.07
Other Liabilities14.0915.1617.7419.77334.7918.36
Total Liabilities1472.991650.091526.012109.261359.77935.03
APPLICATION OF FUNDS :
Gross Block 1080.151089.481139.491114.71759.55414.86
Less : Accumulated Depreciation 544.70491.06445.95375.66311.500.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 535.45598.42693.54739.05448.05414.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress27.2434.5437.3435.6744.5923.04
Producing Properties0.000.000.000.000.000.00
Investments 301.54290.40266.19275.79265.99220.44
Current Assets, Loans & Advances
Inventories 86.6172.6164.0570.1962.4691.27
Sundry Debtors 572.88718.05769.00706.95406.79421.31
Cash and Bank Balance81.4160.1747.86667.8444.0822.99
Loans and Advances 119.94114.11102.4973.65217.98170.64
Total Current Assets860.84964.93983.391518.63731.32706.22
Less : Current Liabilities and Provisions
Current Liabilities 421.37395.93599.07600.60685.96575.88
Provisions 9.3910.3111.3913.9715.4414.17
Total Current Liabilities & Provisions430.76406.24610.46614.57701.39590.05
Net Current Assets430.08558.69372.94904.0529.92116.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets85.9730.7731.9232.6226.6014.27
Deferred Tax Liability20.7716.3114.4312.060.000.00
Net Deferred Tax65.2014.4617.4920.5626.6014.27
Other Assets113.47153.59138.52134.13544.60146.23
Total Assets1472.981650.091526.022109.261359.75935.02
Contingent Liabilities8.799.9510.35663.920.000.00
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    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.