AGS Transact Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

121.03

120.49

120.17

118.58

118.58

Share application money

20.84

-

-

13.73

11.45

Preference share capital

-

-

-

-

-

Reserves & surplus

372.16

455.22

431.70

502.42

432.40

Loan funds

Secured loans

670.87

736.42

592.71

914.46

462.54

Unsecured loans

-

-

-

-

-

Total

1,184.89

1,312.13

1,144.59

1,549.20

1,024.97

Uses of funds

Fixed assets

Gross block

1,001.23

1,021.15

1,074.44

739.06

1,099.88

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

465.78

422.74

380.90

-

270.54

Net block

535.45

598.41

693.54

739.06

829.34

Capital work-in-progress

27.24

34.54

37.34

35.67

44.59

Investments

301.54

290.40

266.19

275.79

265.99

Net current assets

Current assets, loans & advances

1,039.51

1,132.99

1,139.40

1,673.32

921.23

Less : current liabilities & provisions

718.85

744.21

991.89

1,174.63

1,036.18

Total net current assets

320.66

388.78

147.51

498.69

-114.95

Miscellaneous expenses not written

-

-

-

-

-

Total

1,184.89

1,312.13

1,144.59

1,549.20

1,024.97

Notes:

Book value of unquoted investments

300.64

290.40

266.19

275.79

265.99

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

10.86

94.92

10.35

-

-

Number of equity sharesoutstanding (Lacs)

1210.26

1204.91

1201.71

1185.81

1185.81