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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

120.49

120.17

118.58

118.58

120.39

Share application money

-

-

13.73

11.45

-

Preference share capital

-

-

-

-

-

Reserves & surplus

455.22

431.70

502.42

432.40

422.02

Loan funds

Secured loans

736.42

592.71

914.46

462.54

374.26

Unsecured loans

-

-

-

-

-

Total

1,312.13

1,144.59

1,549.20

1,024.97

916.67

Uses of funds

Fixed assets

Gross block

1,021.15

1,074.44

739.06

1,099.88

630.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

422.74

380.90

-

270.54

215.49

Net block

598.41

693.54

739.06

829.34

414.86

Capital work-in-progress

34.54

37.34

35.67

44.59

23.04

Investments

290.40

266.19

275.79

265.99

220.44

Net current assets

Current assets, loans & advances

1,132.99

1,139.40

1,673.32

921.23

866.72

Less : current liabilities & provisions

744.21

991.89

1,174.63

1,036.18

608.40

Total net current assets

388.78

147.51

498.69

-114.95

258.32

Miscellaneous expenses not written

-

-

-

-

-

Total

1,312.13

1,144.59

1,549.20

1,024.97

916.67

Notes:

Book value of unquoted investments

290.40

266.19

275.79

265.99

220.44

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

94.92

10.35

-

-

-

Number of equity sharesoutstanding (Lacs)

1204.91

1201.71

1185.81

1185.81

1203.93