Profit Loss Account | AGS Transact Technologies Ltd. | R Wadiwala Securities Pvt Ltd

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

Profit & Loss

Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
14706.34
16712.73
17718.72
17589.44
18046.76
     Sales
399.66
1063.46
1814.81
2230.80
1941.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
14306.68
15649.27
15903.91
15358.64
16105.76
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
42.33
Operating Income (Net)
14706.34
16712.73
17718.72
17589.44
18004.43
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
78.74
-3.24
70.48
-39.62
101.75
Raw Material Consumed
1085.05
1785.58
2209.44
2669.71
2640.30
     Opening Raw Materials
503.71
416.07
410.03
369.65
556.05
     Purchases Raw Materials
1282.31
1709.22
2019.79
2174.29
2150.70
     Closing Raw Materials
721.84
503.71
416.07
410.03
369.65
     Other Direct Purchases / Brought in cost
20.87
164.00
195.69
535.80
303.20
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
833.71
905.96
918.52
793.33
697.76
     Electricity & Power
833.71
905.96
918.52
793.33
697.76
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2152.86
2403.84
2660.24
2771.66
2800.76
     Salaries, Wages & Bonus
1949.34
2146.33
2342.61
2540.81
2527.77
     Contributions to EPF & Pension Funds
108.58
109.54
126.79
137.90
140.52
     Workmen and Staff Welfare Expenses
13.26
11.01
16.15
10.44
29.74
     Other Employees Cost
81.68
136.96
174.69
82.51
102.73
Operating Expenses
4760.92
4880.03
5052.46
4256.89
2640.60
     Sub-contracted / Out sourced services
2244.91
2458.58
2638.83
2363.05
1701.30
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
1088.71
1027.02
975.96
810.63
804.83
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
1427.30
1394.43
1437.67
1083.21
134.47
General and Administration Expenses
2088.99
2185.32
2300.48
2448.33
4390.21
     Rent , Rates & Taxes
102.95
152.64
99.92
173.83
217.05
     Insurance
272.56
230.09
207.33
200.03
174.28
     Printing and stationery
18.07
23.71
26.38
21.76
28.29
     Professional and legal fees
352.79
328.36
385.62
372.24
375.22
     Traveling and conveyance
265.34
297.39
286.76
274.94
435.91
     Other Administration
1077.28
1153.13
1294.47
1405.53
3159.46
Selling and Distribution Expenses
8.74
5.75
8.92
2.80
78.03
     Advertisement & Sales Promotion
8.74
5.75
8.92
2.80
78.03
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1722.82
593.13
389.12
300.82
31.24
     Bad debts /advances written off
1160.55
387.43
118.76
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
26.57
10.32
5.22
30.85
     Losson foreign exchange fluctuations
7.62
8.19
54.23
5.43
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
554.65
170.94
205.81
290.17
0.39
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
12731.83
12756.37
13609.66
13203.92
13380.65
Operating Profit (Excl OI)
1974.51
3956.36
4109.06
4385.52
4623.78
Other Income
381.33
362.39
253.93
386.97
330.83
     Interest Received
120.34
133.36
74.77
136.39
113.45
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
10.79
NA
NA
11.06
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
61.61
75.52
58.92
139.79
4.93
     Foreign Exchange Gains
4.05
NA
0.78
5.21
6.03
     Others
184.54
153.51
119.46
94.52
206.42
Operating Profit
2355.84
4318.75
4362.99
4772.49
4954.61
Interest
1477.04
1436.96
2502.09
1335.51
1304.01
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
213.71
117.79
114.64
82.59
NA
     Other Interest
1263.33
1319.17
2387.45
1252.92
1304.01
PBDT
878.80
2881.79
1860.90
3436.98
3650.60
Depreciation
2132.27
2306.49
2518.73
2596.48
2446.65
Profit Before Taxation & Exceptional Items
-1253.47
575.30
-657.83
840.50
1203.95
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-1253.47
575.30
-665.77
840.50
1203.95
Provision for Tax
-452.59
205.68
158.91
276.35
365.10
     Current Income Tax
81.65
164.61
154.25
252.19
337.41
     Deferred Tax
-534.24
44.33
4.66
-19.03
32.00
     Other taxes
0.00
-3.26
0.00
43.19
-4.31
Profit After Tax
-800.88
369.62
-824.68
564.15
838.85
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
-16.23
-8.71
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-800.88
369.62
-824.68
547.92
830.14
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
765.44
390.40
1874.77
1327.78
655.53
Appropriations
-35.44
760.02
1050.09
1875.70
1485.67
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
120.39
     Corporate dividend tax
NA
NA
NA
NA
24.75
     Other Appropriation
-8.09
-5.42
659.69
0.93
12.75
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-6.62
3.07
-6.86
4.62
7.00
Adjusted EPS
-6.62
3.07
-6.86
4.62
7.00