AGS TRANSACT TECHNOLOGIES LTD.

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

BSE4.220.05 (+1.2 %)

PREV CLOSE (Rs.) 4.17

OPEN PRICE (Rs.) 4.28

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15148

TODAY'S LOW / HIGH (Rs.)4.18 4.37

52 WK LOW / HIGH (Rs.)3.85 82.8

NSE4.21-0.01 (-0.24 %)

PREV CLOSE( Rs. ) 4.22

OPEN PRICE (Rs.) 4.20

BID PRICE (QTY) 4.21 (1004)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 64061

TODAY'S LOW / HIGH(Rs.) 4.17 4.30

52 WK LOW / HIGH (Rs.)3.78 82.34

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Balance Sheet

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1210.26	1204.91	1201.71	1185.81	1185.81
Equity - Authorised	1600.00	1600.00	1600.00	1600.00	1600.00
Equity - Issued	1210.26	1204.91	1201.71	1185.81	1185.81
Equity Paid Up	1210.26	1204.91	1201.71	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	208.37	246.68	186.31	137.34	114.51
Total Reserves	3197.98	3898.99	3429.66	4263.47	3689.23
Securities Premium	2510.79	2433.88	2410.54	2299.93	2299.93
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-27.35	765.44	390.40	1874.77	1327.78
General Reserves	560.00	560.00	560.00	10.00	10.00
Other Reserves	154.54	139.67	68.72	78.77	51.52
Reserve excluding Revaluation Reserve	3197.98	3898.99	3429.66	4263.47	3689.23
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4616.61	5350.58	4817.68	5586.62	4989.55
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	4229.81	5494.24	4596.76	8661.83	3488.81
Non Convertible Debentures	0.00	0.00	0.00	5468.98	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	2245.07	2680.12	2757.82	1636.30	2407.87
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1984.74	2814.12	1838.94	1556.55	1080.94
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	-1035.84	-504.35	-550.55	-558.82	-539.44
Deferred Tax Assets	1140.52	570.42	601.80	608.06	574.99
Deferred Tax Liability	104.68	66.07	51.25	49.24	35.55
Other Long Term Liabilities	1798.01	2205.92	2607.03	2680.63	3462.82
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	324.17	405.93	419.02	513.94	223.39
Total Non-Current Liabilities	5316.15	7601.74	7072.26	11297.58	6635.58
Current Liabilities
Trade Payables	3301.01	3670.47	5102.45	4268.19	2583.72
Sundry Creditors	3301.01	3670.47	5102.45	4268.19	2583.72
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	4721.06	3925.78	4581.84	5895.95	5269.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	28.22	22.78	25.45	555.82	30.32
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	4692.84	3903.00	4556.39	5340.13	5239.58
Short Term Borrowings	1855.76	1783.81	1389.20	1576.48	2164.52
Secured ST Loans repayable on Demands	650.18	788.21	1298.44	1487.91	2054.40
Working Capital Loans- Sec	650.18	788.21	1298.44	1487.91	2054.40
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	555.40	207.39	-1207.68	-1399.34	-1944.28
Short Term Provisions	148.90	158.28	167.29	206.87	231.24
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	148.90	158.28	167.29	206.87	231.24
Total Current Liabilities	10026.73	9538.34	11240.78	11947.49	10249.38
Total Liabilities	19959.49	22490.66	23130.72	28831.69	21874.51
ASSETS
Gross Block	16478.01	15625.08	15728.79	15105.67	16139.77
Less: Accumulated Depreciation	9300.56	7584.89	6628.31	5458.19	5623.35
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7177.45	8040.19	9100.48	9647.48	10516.42
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	218.31	344.83	434.52	468.57	866.89
Non Current Investments	0.08	0.08	0.08	7.93	23.55
Long Term Investment	0.08	0.08	0.08	7.93	23.55
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.08	0.08	0.08	7.93	23.55
Long Term Loans & Advances	1204.88	1711.30	1519.59	1437.89	1606.90
Other Non Current Assets	283.01	184.89	232.90	373.06	268.55
Total Non-Current Assets	8953.71	10331.99	11290.95	12048.10	13305.51
Current Assets Loans & Advances
Currents Investments	20.70	8.67	0.00	96.91	0.00
Quoted	20.70	8.67	0.00	96.91	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	879.14	740.30	648.90	720.07	639.03
Raw Materials	721.84	503.71	416.07	410.03	369.65
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	107.70	195.91	169.34	222.75	203.50
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2.82	3.37	2.85	9.58	8.54
Other Inventory	46.78	37.31	60.64	77.71	57.34
Sundry Debtors	7311.98	9038.04	9147.23	8088.24	4564.85
Debtors more than Six months	1947.17	2324.83	2764.01	1608.66	0.00
Debtors Others	5364.81	6713.21	6383.22	6479.58	4564.85
Cash and Bank	1162.24	940.12	806.49	6942.10	758.80
Cash in hand	25.74	25.72	29.33	36.02	42.84
Balances at Bank	1136.50	914.40	777.16	6906.08	715.96
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	344.75	329.93	214.15	363.20	255.90
Interest accrued on Investments	0.00	0.00	0.00	0.14	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	250.75	253.06	116.83	177.56	190.30
Other current_assets	94.00	76.87	97.32	185.50	65.60
Short Term Loans and Advances	1286.97	1101.61	1023.00	573.07	2350.42
Advances recoverable in cash or in kind	534.52	371.32	660.88	367.05	1663.24
Advance income tax and TDS	315.19	0.00	0.00	48.48	104.36
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	437.26	730.29	362.12	157.54	582.82
Total Current Assets	11005.78	12158.67	11839.77	16783.59	8569.00
Net Current Assets (Including Current Investments)	979.05	2620.33	598.99	4836.10	-1680.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	19959.49	22490.66	23130.72	28831.69	21874.51
Contingent Liabilities	141.28	140.77	155.10	200.46	0.00
Total Debt	8199.37	8784.88	7120.03	12330.03	6788.88
Book Value	36.42	42.36	38.54	45.95	41.11
Adjusted Book Value	36.42	42.36	38.54	45.95	41.11

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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AGS TRANSACT TECHNOLOGIES LTD.

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