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Balance Sheet
AGS Transact Technologies Ltd
Industry
: Computers - Hardware
Chairman
: RAVI BADRINARAIN GOYAL
Home
: Indian Private
Book Value
: 48.0027689
BSE Code
: 543451
Market Cap
: 86.69
NSE Code
: AGSTRA
P / E
: 0
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
121.03
120.49
120.17
118.58
120.39
Reserves & Surplus
392.99
455.22
431.70
516.16
442.04
Total Shareholders Funds
514.02
575.71
551.87
634.74
562.43
Secured Loans
424.64
553.73
513.77
914.46
457.44
Unsecured Loans
534.33
520.65
460.38
560.06
339.90
Total Debt
958.97
1074.38
974.15
1474.52
797.34
Total Liabilities
1472.99
1650.09
1526.02
2109.26
1359.77
APPLICATION OF FUNDS:
Gross Block
1080.15
1089.48
1139.49
1114.71
759.55
Less: Accum. Depreciation
544.70
491.06
445.95
375.66
311.50
Net Block
535.45
598.42
693.54
739.05
448.05
Capital Work in Progress
27.24
34.54
37.34
35.67
44.59
Investments
301.54
290.40
266.19
275.79
265.99
Inventories
86.61
72.61
64.05
70.19
62.46
Sundry Debtors
572.88
718.05
769.00
706.95
406.79
Cash and Bank Balance
81.41
60.17
47.86
667.84
44.08
Loans and Advances
319.38
298.47
272.93
240.41
789.19
Current Liabilities
442.14
412.24
613.50
612.66
685.96
Provisions
9.39
10.31
11.39
13.97
15.44
Net Current Assets
608.75
726.75
528.95
1058.76
601.12
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
1472.98
1650.11
1526.02
2109.27
1359.75
Contingent Liabilities
8.79
9.95
10.35
663.92
0.00
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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