AGS TRANSACT TECHNOLOGIES
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AGS TRANSACT TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹120 Cr | ₹120 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr |
Equity - Authorised | ₹160 Cr | ₹160 Cr | ₹160 Cr | ₹160 Cr | ₹160 Cr |
Equity - Issued | ₹120 Cr | ₹120 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr |
Equity Paid Up | ₹120 Cr | ₹120 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹25 Cr | ₹19 Cr | ₹14 Cr | ₹11 Cr | ₹6.41 Cr |
Total Reserves | ₹390 Cr | ₹343 Cr | ₹426 Cr | ₹369 Cr | ₹300 Cr |
Securities Premium | ₹243 Cr | ₹241 Cr | ₹230 Cr | ₹230 Cr | ₹230 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹77 Cr | ₹39 Cr | ₹187 Cr | ₹133 Cr | ₹66 Cr |
General Reserves | ₹56 Cr | ₹56 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr |
Other Reserves | ₹14 Cr | ₹6.87 Cr | ₹7.88 Cr | ₹5.15 Cr | ₹3.40 Cr |
Reserve excluding Revaluation Reserve | ₹390 Cr | ₹343 Cr | ₹426 Cr | ₹369 Cr | ₹300 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹535 Cr | ₹482 Cr | ₹559 Cr | ₹499 Cr | ₹425 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹549 Cr | ₹460 Cr | ₹866 Cr | ₹349 Cr | ₹322 Cr |
Non Convertible Debentures | - | - | ₹547 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹268 Cr | ₹276 Cr | ₹164 Cr | ₹241 Cr | - |
Term Loans - Institutions | - | - | - | - | ₹227 Cr |
Other Secured | ₹281 Cr | ₹184 Cr | ₹156 Cr | ₹108 Cr | ₹95 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-50 Cr | ₹-55 Cr | ₹-56 Cr | ₹-54 Cr | ₹-57 Cr |
Deferred Tax Assets | ₹57 Cr | ₹60 Cr | ₹61 Cr | ₹57 Cr | ₹60 Cr |
Deferred Tax Liability | ₹6.61 Cr | ₹5.13 Cr | ₹4.92 Cr | ₹3.56 Cr | ₹2.87 Cr |
Other Long Term Liabilities | ₹221 Cr | ₹261 Cr | ₹268 Cr | ₹346 Cr | ₹376 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹41 Cr | ₹42 Cr | ₹51 Cr | ₹22 Cr | ₹17 Cr |
Total Non-Current Liabilities | ₹760 Cr | ₹707 Cr | ₹1,130 Cr | ₹664 Cr | ₹659 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹367 Cr | ₹510 Cr | ₹427 Cr | ₹258 Cr | ₹242 Cr |
Sundry Creditors | ₹367 Cr | ₹510 Cr | ₹427 Cr | ₹258 Cr | ₹242 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹393 Cr | ₹458 Cr | ₹590 Cr | ₹527 Cr | ₹512 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.28 Cr | ₹2.55 Cr | ₹56 Cr | ₹3.03 Cr | ₹2.13 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹43 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹390 Cr | ₹456 Cr | ₹534 Cr | ₹524 Cr | ₹467 Cr |
Short Term Borrowings | ₹178 Cr | ₹139 Cr | ₹158 Cr | ₹216 Cr | ₹139 Cr |
Secured ST Loans repayable on Demands | ₹79 Cr | ₹130 Cr | ₹149 Cr | ₹205 Cr | ₹128 Cr |
Working Capital Loans- Sec | ₹79 Cr | ₹130 Cr | ₹149 Cr | ₹205 Cr | ₹128 Cr |
Buyers Credits - Unsec | - | - | - | - | ₹5.40 Cr |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹21 Cr | ₹-121 Cr | ₹-140 Cr | ₹-194 Cr | ₹-122 Cr |
Short Term Provisions | ₹16 Cr | ₹17 Cr | ₹21 Cr | ₹23 Cr | ₹21 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹16 Cr | ₹17 Cr | ₹21 Cr | ₹23 Cr | ₹21 Cr |
Total Current Liabilities | ₹954 Cr | ₹1,124 Cr | ₹1,195 Cr | ₹1,025 Cr | ₹914 Cr |
Total Liabilities | ₹2,249 Cr | ₹2,313 Cr | ₹2,883 Cr | ₹2,187 Cr | ₹1,998 Cr |
ASSETS | |||||
Gross Block | ₹1,684 Cr | ₹1,573 Cr | ₹1,511 Cr | ₹1,614 Cr | ₹1,445 Cr |
Less: Accumulated Depreciation | ₹880 Cr | ₹663 Cr | ₹546 Cr | ₹562 Cr | ₹438 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹804 Cr | ₹910 Cr | ₹965 Cr | ₹1,052 Cr | ₹1,008 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹34 Cr | ₹43 Cr | ₹47 Cr | ₹87 Cr | ₹50 Cr |
Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.79 Cr | ₹2.36 Cr | - |
Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.79 Cr | ₹2.36 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.79 Cr | ₹2.36 Cr | - |
Long Term Loans & Advances | ₹171 Cr | ₹152 Cr | ₹144 Cr | ₹161 Cr | ₹154 Cr |
Other Non Current Assets | ₹18 Cr | ₹23 Cr | ₹37 Cr | ₹27 Cr | ₹8.86 Cr |
Total Non-Current Assets | ₹1,033 Cr | ₹1,129 Cr | ₹1,205 Cr | ₹1,331 Cr | ₹1,221 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.87 Cr | - | ₹9.69 Cr | - | - |
Quoted | ₹0.87 Cr | - | ₹9.69 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹74 Cr | ₹65 Cr | ₹72 Cr | ₹64 Cr | ₹92 Cr |
Raw Materials | ₹50 Cr | ₹42 Cr | ₹41 Cr | ₹37 Cr | ₹56 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹20 Cr | ₹17 Cr | ₹22 Cr | ₹20 Cr | ₹28 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.34 Cr | ₹0.29 Cr | ₹0.96 Cr | ₹0.85 Cr | ₹0.48 Cr |
Other Inventory | ₹3.73 Cr | ₹6.06 Cr | ₹7.77 Cr | ₹5.73 Cr | ₹8.20 Cr |
Sundry Debtors | ₹904 Cr | ₹915 Cr | ₹809 Cr | ₹456 Cr | ₹443 Cr |
Debtors more than Six months | ₹232 Cr | ₹276 Cr | ₹161 Cr | - | - |
Debtors Others | ₹671 Cr | ₹638 Cr | ₹648 Cr | ₹456 Cr | ₹443 Cr |
Cash and Bank | ₹94 Cr | ₹81 Cr | ₹694 Cr | ₹76 Cr | ₹38 Cr |
Cash in hand | ₹2.57 Cr | ₹2.93 Cr | ₹3.60 Cr | ₹4.28 Cr | ₹2.05 Cr |
Balances at Bank | ₹91 Cr | ₹78 Cr | ₹691 Cr | ₹72 Cr | ₹36 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹33 Cr | ₹21 Cr | ₹36 Cr | ₹26 Cr | ₹21 Cr |
Interest accrued on Investments | - | - | ₹0.01 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹25 Cr | ₹12 Cr | ₹18 Cr | ₹19 Cr | ₹14 Cr |
Other current_assets | ₹7.69 Cr | ₹9.73 Cr | ₹19 Cr | ₹6.56 Cr | ₹7.49 Cr |
Short Term Loans and Advances | ₹110 Cr | ₹102 Cr | ₹57 Cr | ₹235 Cr | ₹183 Cr |
Advances recoverable in cash or in kind | ₹37 Cr | ₹66 Cr | ₹37 Cr | ₹166 Cr | ₹119 Cr |
Advance income tax and TDS | - | - | ₹4.85 Cr | ₹10 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹73 Cr | ₹36 Cr | ₹16 Cr | ₹58 Cr | ₹64 Cr |
Total Current Assets | ₹1,216 Cr | ₹1,184 Cr | ₹1,678 Cr | ₹857 Cr | ₹777 Cr |
Net Current Assets (Including Current Investments) | ₹262 Cr | ₹60 Cr | ₹484 Cr | ₹-168 Cr | ₹-137 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,249 Cr | ₹2,313 Cr | ₹2,883 Cr | ₹2,187 Cr | ₹1,998 Cr |
Contingent Liabilities | ₹14 Cr | ₹16 Cr | ₹20 Cr | - | - |
Total Debt | ₹878 Cr | ₹712 Cr | ₹1,233 Cr | ₹679 Cr | ₹608 Cr |
Book Value | 42.36 | 38.54 | 45.95 | 41.11 | 35.29 |
Adjusted Book Value | 42.36 | 38.54 | 45.95 | 41.11 | 35.29 |
Compare Balance Sheet of peers of AGS TRANSACT TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AGS TRANSACT TECHNOLOGIES | ₹916.9 Cr | -2.3% | -26.1% | 30.8% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹28,452.6 Cr | 4.7% | -5.2% | 20.9% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹11,397.2 Cr | 3.3% | 2.8% | 129.7% | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹10,650.4 Cr | 3.3% | -11.9% | 31.4% | Stock Analytics | |
JUST DIAL | ₹8,588.4 Cr | -0% | -15.9% | 32.9% | Stock Analytics | |
DREAMFOLKS SERVICES | ₹2,752.6 Cr | 0.6% | -3.2% | 11.7% | Stock Analytics |
AGS TRANSACT TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AGS TRANSACT TECHNOLOGIES | -2.3% |
-26.1% |
30.8% |
SENSEX | -2.9% |
-0.4% |
20% |
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