Balance Sheet

AGS TRANSACT TECHNOLOGIES LTD.

NSE : AGSTRABSE : 543451ISIN CODE : INE583L01014Industry : MiscellaneousHouse : Private
BSE93.35-2.7 (-2.81 %)
PREV CLOSE ( ) 96.05
OPEN PRICE ( ) 98.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23145
TODAY'S LOW / HIGH ( )92.90 98.00
52 WK LOW / HIGH ( )95 181.85
NSE93.20-2.9 (-3.02 %)
PREV CLOSE( ) 96.10
OPEN PRICE ( ) 96.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 93.20 (645)
VOLUME 350117
TODAY'S LOW / HIGH( ) 92.85 97.00
52 WK LOW / HIGH ( )95 181.85
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital1185.811185.811185.811185.071185.07
    Equity - Authorised1600.001600.001600.001500.001500.00
    Equity - Issued1185.811185.811185.811185.071185.07
    Equity Paid Up1185.811185.811185.811185.071185.07
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings137.34114.5164.120.000.00
Total Reserves4263.473689.232999.412835.952754.71
    Securities Premium2299.932299.932299.932297.772297.77
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1874.771327.78655.53507.99443.32
    General Reserves10.0010.0010.0010.0010.00
    Other Reserves78.7751.5233.9520.193.62
Reserve excluding Revaluation Reserve4263.473689.232999.412835.952754.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5586.624989.554249.344021.023939.78
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8661.833488.813216.613517.762536.47
    Non Convertible Debentures5468.980.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2121.072407.870.002980.992247.11
    Term Loans - Institutions0.000.002270.480.000.00
    Other Secured1071.781080.94946.13536.77289.36
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-558.82-539.44-566.54-256.86-209.78
    Deferred Tax Assets608.05574.99595.25256.86209.78
    Deferred Tax Liability49.2335.5528.710.000.00
Other Long Term Liabilities2680.633462.823760.82167.36141.46
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions261.75223.39174.83132.18102.36
Total Non-Current Liabilities11045.396635.586585.723560.442570.51
Current Liabilities
Trade Payables2865.002583.722424.311973.791983.62
    Sundry Creditors2865.002583.722424.311973.791983.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7299.145269.905119.933316.202351.43
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers555.8230.3221.323.701.84
    Interest Accrued But Not Due0.000.00426.480.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6743.325239.584672.133312.502349.59
Short Term Borrowings1576.482164.521391.522248.262943.95
    Secured ST Loans repayable on Demands1487.912054.401280.322193.022879.46
    Working Capital Loans- Sec1487.912054.401280.321914.372374.86
    Buyers Credits - Unsec0.000.0054.040.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1399.34-1944.28-1223.16-1859.13-2310.37
Short Term Provisions206.87231.24206.90177.85158.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions206.87231.24206.90177.85158.77
Total Current Liabilities11947.4910249.389142.667716.107437.77
Total Liabilities28579.5021874.5119977.7215297.5613948.06
ASSETS
Gross Block16514.8916139.7714452.357576.985935.31
Less: Accumulated Depreciation6867.415623.354376.942083.411004.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block9647.4810516.4210075.415493.574930.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress468.57866.89497.98540.81598.91
Non Current Investments7.9323.550.000.000.00
Long Term Investment7.9323.550.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted7.9323.550.000.000.00
Long Term Loans & Advances1318.621606.901540.291344.101715.39
Other Non Current Assets240.14268.5588.63386.75372.89
Total Non-Current Assets11795.9113305.5112205.427879.887700.83
Current Assets Loans & Advances
Currents Investments96.910.000.000.000.00
    Quoted96.910.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories720.07639.03918.641353.551680.10
    Raw Materials410.03369.65556.05846.381110.70
    Work-in Progress0.000.000.000.000.00
    Finished Goods222.75203.50275.74431.03449.89
    Packing Materials0.000.000.000.000.00
    Stores  and Spare9.588.544.820.000.00
    Other Inventory77.7157.3482.0376.14119.51
Sundry Debtors4905.294564.854429.693665.132952.48
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others4905.294564.854429.693665.132977.48
Cash and Bank6942.10758.80381.06280.61210.59
    Cash in hand36.0242.8420.5228.0920.79
    Balances at Bank6906.08715.96360.54252.52189.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets304.80255.90210.651715.101000.13
    Interest accrued on Investments0.140.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses177.56190.30135.77116.1275.82
    Other current_assets127.1065.6074.881598.98924.31
Short Term Loans and Advances3814.422350.421832.26403.29403.93
    Advances recoverable in cash or in kind3262.971663.241192.31246.76235.06
    Advance income tax and TDS48.48104.360.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances502.97582.82639.95156.53168.87
Total Current Assets16783.598569.007772.307417.686247.23
Net Current Assets (Including Current Investments)4836.10-1680.38-1370.36-298.42-1190.54
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28579.5021874.5119977.7215297.5613948.06
Contingent Liabilities0.000.000.000.000.00
Total Debt12330.036788.886075.707034.216566.42
Book Value45.9541.1135.2933.9333.25
Adjusted Book Value45.9541.1135.2933.9333.25

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