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Saravan Stocks
       
Balance Sheet
AGS Transact Technologies Ltd Industry:  Computers - Hardware
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
543451 INE583L01014 46.5648927 AGSTRA 0 864.15 0 0 10
 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 121.03120.49120.17118.58120.39118.58
Reserves Total 392.99455.22431.70516.16443.85422.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.00-1.810.00
Total Shareholders Funds514.02575.71551.87634.74562.43540.60
Secured Loans 424.64553.73513.77914.46457.440.00
Unsecured Loans 520.24505.49442.63540.295.11376.07
Total Debt944.881059.22956.401454.75462.55376.07
Other Liabilities14.0915.1617.7419.77334.7918.36
Total Liabilities1472.991650.091526.012109.261359.77935.03
APPLICATION OF FUNDS :      
Gross Block 1080.151089.481139.491114.71759.55414.86
Less : Accumulated Depreciation 544.70491.06445.95375.66311.500.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 535.45598.42693.54739.05448.05414.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress27.2434.5437.3435.6744.5923.04
Producing Properties0.000.000.000.000.000.00
Investments 301.54290.40266.19275.79265.99220.44
Current Assets, Loans & Advances      
Inventories 86.6172.6164.0570.1962.4691.27
Sundry Debtors 572.88718.05769.00706.95406.79421.31
Cash and Bank Balance81.4160.1747.86667.8444.0822.99
Loans and Advances 119.94114.11102.4973.65217.98170.64
Total Current Assets860.84964.93983.391518.63731.32706.22
Less : Current Liabilities and Provisions      
Current Liabilities 421.37395.93599.07600.60685.96575.88
Provisions 9.3910.3111.3913.9715.4414.17
Total Current Liabilities & Provisions430.76406.24610.46614.57701.39590.05
Net Current Assets430.08558.69372.94904.0529.92116.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets85.9730.7731.9232.6226.6014.27
Deferred Tax Liability20.7716.3114.4312.060.000.00
Net Deferred Tax65.2014.4617.4920.5626.6014.27
Other Assets113.47153.59138.52134.13544.60146.23
Total Assets1472.981650.091526.022109.261359.75935.02
Contingent Liabilities8.799.9510.35663.920.000.00
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