AGS Transact Technologies Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Miscellaneous
  • House : Private
AGS Transact Technologies Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital1185.071185.070.00
    Equity - Authorised1500.001500.000.00
    Equity - Issued1185.071185.070.00
    Equity Paid Up1185.071185.070.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2835.952754.712.95
    Securities Premium2297.772297.770.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance507.99443.3214.59
    General Reserves10.0010.000.00
    Other Reserves20.193.62457.73
Reserve excluding Revaluation Reserve2835.952754.712.95
Revaluation reserve0.000.000.00
Shareholder's Funds4021.023939.782.06
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3517.762536.4738.69
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2980.992247.1132.66
    Term Loans - Institutions0.000.000.00
    Other Secured536.77289.3685.50
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-256.86-209.78-22.44
    Deferred Tax Assets256.86209.7822.44
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities167.36141.4618.31
Long Term Trade Payables0.000.000.00
Long Term Provisions132.18102.3629.13
Total Non-Current Liabilities3560.442570.5138.51
Current LiabilitiesNANANA
Trade Payables1973.791983.62-0.50
    Sundry Creditors1973.791983.62-0.50
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3316.202351.4341.03
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.701.84101.09
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3312.502349.5940.98
Short Term Borrowings2248.262943.95-23.63
    Secured ST Loans repayable on Demands2193.022879.46-23.84
    Working Capital Loans- Sec1914.372374.86-19.39
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1859.13-2310.3719.53
Short Term Provisions177.85158.7712.02
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions177.85158.7712.02
Total Current Liabilities7716.107437.773.74
Total Liabilities15297.5613948.069.68
Gross Block7576.985935.3127.66
Less: Accumulated Depreciation2083.411004.66107.37
Less: Impairment of Assets0.000.000.00
Net Block5493.574930.6511.42
Lease Adjustment A/c0.000.000.00
Capital Work in Progress540.81598.91-9.70
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances1344.101715.39-21.64
Other Non Current Assets386.75372.893.72
Total Non-Current Assets7879.887700.832.33
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials846.381110.70-23.80
    Work-in Progress0.000.000.00
    Finished Goods431.03449.89-4.19
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory76.14119.51-36.29
Sundry Debtors3665.132952.4824.14
    Debtors more than Six months0.000.000.00
    Debtors Others3665.132977.4823.10
Cash and Bank280.61210.5933.25
    Cash in hand28.0920.7935.11
    Balances at Bank252.52189.8033.05
    Other cash and bank balances0.000.000.00
Other Current Assets1715.101000.1371.49
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses116.1275.8253.15
    Other current_assets1598.98924.3172.99
Short Term Loans and Advances403.29403.93-0.16
    Advances recoverable in cash or in kind246.76235.064.98
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances156.53168.87-7.31
Total Current Assets7417.686247.2318.74
Net Current Assets (Including Current Investments)-298.42-1190.5474.93
Miscellaneous Expenses not written off0.000.000.00
Total Assets15297.5613948.069.68
Contingent Liabilities0.000.000.00
Total Debt7034.216566.427.12
Book Value33.9333.252.06
Adjusted Book Value33.9333.252.06

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