AGS TRANSACT TECHNOLOGIES LTD.

NSE : AGSTRABSE : 543451ISIN CODE : INE583L01014Industry : Business SupportHouse : Private

BSE75.50-0.64 (-0.84 %)

PREV CLOSE ( ) 76.14

OPEN PRICE ( ) 77.70

BID PRICE (QTY) 74.80 (184)

OFFER PRICE (QTY) 75.88 (180)

VOLUME 3907

TODAY'S LOW / HIGH ( )74.80 77.70

52 WK LOW / HIGH ( )49.93 126.7

NSE75.00-1.4 (-1.83 %)

PREV CLOSE( ) 76.40

OPEN PRICE ( ) 76.40

BID PRICE (QTY) 74.85 (117)

OFFER PRICE (QTY) 75.00 (226)

VOLUME 60750

TODAY'S LOW / HIGH( ) 74.80 78.40

52 WK LOW / HIGH ( )49.1 126.75

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	1204.91	1201.71	1185.81	1185.81	1185.81
Equity - Authorised	1600.00	1600.00	1600.00	1600.00	1600.00
Equity - Issued	1204.91	1201.71	1185.81	1185.81	1185.81
Equity Paid Up	1204.91	1201.71	1185.81	1185.81	1185.81
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	246.68	186.31	137.34	114.51	64.12
Total Reserves	3898.99	3429.66	4263.47	3689.23	2999.41
Securities Premium	2433.88	2410.54	2299.93	2299.93	2299.93
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	765.44	390.40	1874.77	1327.78	655.53
General Reserves	560.00	560.00	10.00	10.00	10.00
Other Reserves	139.67	68.72	78.77	51.52	33.95
Reserve excluding Revaluation Reserve	3898.99	3429.66	4263.47	3689.23	2999.41
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5350.58	4817.68	5586.62	4989.55	4249.34
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	5494.24	4596.76	8661.83	3488.81	3216.61
Non Convertible Debentures	0.00	0.00	5468.98	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	2680.12	2757.82	1636.30	2407.87	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	2270.48
Other Secured	2814.12	1838.94	1556.55	1080.94	946.13
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	-504.35	-550.55	-558.82	-539.44	-566.54
Deferred Tax Assets	570.42	601.80	608.06	574.99	595.25
Deferred Tax Liability	66.07	51.25	49.24	35.55	28.71
Other Long Term Liabilities	2205.92	2607.03	2680.63	3462.82	3760.82
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	405.93	419.02	513.94	223.39	174.83
Total Non-Current Liabilities	7601.74	7072.26	11297.58	6635.58	6585.72
Current Liabilities
Trade Payables	3670.47	5102.45	4268.19	2583.72	2424.31
Sundry Creditors	3670.47	5102.45	4268.19	2583.72	2424.31
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	3925.78	4581.84	5895.95	5269.90	5119.93
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	22.78	25.45	555.82	30.32	21.32
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	426.48
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	3903.00	4556.39	5340.13	5239.58	4672.13
Short Term Borrowings	1783.81	1389.20	1576.48	2164.52	1391.52
Secured ST Loans repayable on Demands	788.21	1298.44	1487.91	2054.40	1280.32
Working Capital Loans- Sec	788.21	1298.44	1487.91	2054.40	1280.32
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	54.04
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	207.39	-1207.68	-1399.34	-1944.28	-1223.16
Short Term Provisions	158.28	167.29	206.87	231.24	206.90
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	158.28	167.29	206.87	231.24	206.90
Total Current Liabilities	9538.34	11240.78	11947.49	10249.38	9142.66
Total Liabilities	22490.66	23130.72	28831.69	21874.51	19977.72
ASSETS
Gross Block	16837.34	15728.79	15105.67	16139.77	14452.35
Less: Accumulated Depreciation	8797.15	6628.31	5458.19	5623.35	4376.94
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8040.19	9100.48	9647.48	10516.42	10075.41
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	344.83	434.52	468.57	866.89	497.98
Non Current Investments	0.08	0.08	7.93	23.55	0.00
Long Term Investment	0.08	0.08	7.93	23.55	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.08	0.08	7.93	23.55	0.00
Long Term Loans & Advances	1711.30	1519.59	1437.89	1606.90	1540.29
Other Non Current Assets	184.89	232.90	373.06	268.55	88.63
Total Non-Current Assets	10331.99	11290.95	12048.10	13305.51	12205.42
Current Assets Loans & Advances
Currents Investments	8.67	0.00	96.91	0.00	0.00
Quoted	8.67	0.00	96.91	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	740.30	648.90	720.07	639.03	918.64
Raw Materials	503.71	416.07	410.03	369.65	556.05
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	195.91	169.34	222.75	203.50	275.74
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3.37	2.85	9.58	8.54	4.82
Other Inventory	37.31	60.64	77.71	57.34	82.03
Sundry Debtors	9038.04	9147.23	8088.24	4564.85	4429.69
Debtors more than Six months	2324.83	2764.01	1608.66	0.00	0.00
Debtors Others	6713.21	6383.22	6479.58	4564.85	4429.69
Cash and Bank	940.12	806.49	6942.10	758.80	381.06
Cash in hand	25.72	29.33	36.02	42.84	20.52
Balances at Bank	914.40	777.16	6906.08	715.96	360.54
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	329.93	214.15	363.20	255.90	210.65
Interest accrued on Investments	0.00	0.00	0.14	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	253.06	116.83	177.56	190.30	135.77
Other current_assets	76.87	97.32	185.50	65.60	74.88
Short Term Loans and Advances	1101.61	1023.00	573.07	2350.42	1832.26
Advances recoverable in cash or in kind	371.32	660.88	367.05	1663.24	1192.31
Advance income tax and TDS	0.00	0.00	48.48	104.36	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	730.29	362.12	157.54	582.82	639.95
Total Current Assets	12158.67	11839.77	16783.59	8569.00	7772.30
Net Current Assets (Including Current Investments)	2620.33	598.99	4836.10	-1680.38	-1370.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	22490.66	23130.72	28831.69	21874.51	19977.72
Contingent Liabilities	140.77	155.10	200.46	0.00	0.00
Total Debt	8784.88	7120.03	12330.03	6788.88	6075.70
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

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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