AGS Transact Technologies Ltd. - Research Center
543451 AGSTRA Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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