:::LALKAR GROUP::::

AGS Transact Technologies Ltd

Computers - Hardware

BSE Code

543451

ISIN Demat

INE583L01014

Book Value

48.0027689

Mar.Cap(Rs.Cr)

82.45

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	121.03	120.49	120.17	118.58	120.39	118.58
Reserves Total	392.99	455.22	431.70	516.16	443.85	422.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	-1.81	0.00
Total Shareholders Funds	514.02	575.71	551.87	634.74	562.43	540.60
Secured Loans	424.64	553.73	513.77	914.46	457.44	0.00
Unsecured Loans	520.24	505.49	442.63	540.29	5.11	376.07
Total Debt	944.88	1059.22	956.40	1454.75	462.55	376.07
Other Liabilities	14.09	15.16	17.74	19.77	334.79	18.36
Total Liabilities	1472.99	1650.09	1526.01	2109.26	1359.77	935.03
APPLICATION OF FUNDS :
Gross Block	1080.15	1089.48	1139.49	1114.71	759.55	414.86
Less : Accumulated Depreciation	544.70	491.06	445.95	375.66	311.50	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	535.45	598.42	693.54	739.05	448.05	414.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.24	34.54	37.34	35.67	44.59	23.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	301.54	290.40	266.19	275.79	265.99	220.44
Current Assets, Loans & Advances
Inventories	86.61	72.61	64.05	70.19	62.46	91.27
Sundry Debtors	572.88	718.05	769.00	706.95	406.79	421.31
Cash and Bank Balance	81.41	60.17	47.86	667.84	44.08	22.99
Loans and Advances	119.94	114.11	102.49	73.65	217.98	170.64
Total Current Assets	860.84	964.93	983.39	1518.63	731.32	706.22
Less : Current Liabilities and Provisions
Current Liabilities	421.37	395.93	599.07	600.60	685.96	575.88
Provisions	9.39	10.31	11.39	13.97	15.44	14.17
Total Current Liabilities & Provisions	430.76	406.24	610.46	614.57	701.39	590.05
Net Current Assets	430.08	558.69	372.94	904.05	29.92	116.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	85.97	30.77	31.92	32.62	26.60	14.27
Deferred Tax Liability	20.77	16.31	14.43	12.06	0.00	0.00
Net Deferred Tax	65.20	14.46	17.49	20.56	26.60	14.27
Other Assets	113.47	153.59	138.52	134.13	544.60	146.23
Total Assets	1472.98	1650.09	1526.02	2109.26	1359.75	935.02
Contingent Liabilities	8.79	9.95	10.35	663.92	0.00	0.00