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Balance Sheet

AGS TRANSACT TECHNOLOGIES LTD.

NSE : AGSTRABSE : 543451ISIN CODE : INE583L01014Industry : Business SupportHouse : Private
BSE4.600.09 (+2 %)
PREV CLOSE ( ) 4.51
OPEN PRICE ( ) 4.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68104
TODAY'S LOW / HIGH ( )4.42 4.60
52 WK LOW / HIGH ( )3.88 118.4
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1210.26  
1204.91  
1201.71  
1185.81  
1185.81  
    Equity - Authorised
1600.00  
1600.00  
1600.00  
1600.00  
1600.00  
    Equity - Issued
1210.26  
1204.91  
1201.71  
1185.81  
1185.81  
    Equity Paid Up
1210.26  
1204.91  
1201.71  
1185.81  
1185.81  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
208.37  
246.68  
186.31  
137.34  
114.51  
Total Reserves
3197.98  
3898.99  
3429.66  
4263.47  
3689.23  
    Securities Premium
2510.79  
2433.88  
2410.54  
2299.93  
2299.93  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-27.35  
765.44  
390.40  
1874.77  
1327.78  
    General Reserves
560.00  
560.00  
560.00  
10.00  
10.00  
    Other Reserves
154.54  
139.67  
68.72  
78.77  
51.52  
Reserve excluding Revaluation Reserve
3197.98  
3898.99  
3429.66  
4263.47  
3689.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4616.61  
5350.58  
4817.68  
5586.62  
4989.55  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4229.81  
5494.24  
4596.76  
8661.83  
3488.81  
    Non Convertible Debentures
0.00  
0.00  
0.00  
5468.98  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2245.07  
2680.12  
2757.82  
1636.30  
2407.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1984.74  
2814.12  
1838.94  
1556.55  
1080.94  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1035.84  
-504.35  
-550.55  
-558.82  
-539.44  
    Deferred Tax Assets
1140.52  
570.42  
601.80  
608.06  
574.99  
    Deferred Tax Liability
104.68  
66.07  
51.25  
49.24  
35.55  
Other Long Term Liabilities
1798.01  
2205.92  
2607.03  
2680.63  
3462.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
324.17  
405.93  
419.02  
513.94  
223.39  
Total Non-Current Liabilities
5316.15  
7601.74  
7072.26  
11297.58  
6635.58  
Current Liabilities
  
  
  
  
  
Trade Payables
3301.01  
3670.47  
5102.45  
4268.19  
2583.72  
    Sundry Creditors
3301.01  
3670.47  
5102.45  
4268.19  
2583.72  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4721.06  
3925.78  
4581.84  
5895.95  
5269.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.22  
22.78  
25.45  
555.82  
30.32  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4692.84  
3903.00  
4556.39  
5340.13  
5239.58  
Short Term Borrowings
1855.76  
1783.81  
1389.20  
1576.48  
2164.52  
    Secured ST Loans repayable on Demands
650.18  
788.21  
1298.44  
1487.91  
2054.40  
    Working Capital Loans- Sec
650.18  
788.21  
1298.44  
1487.91  
2054.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
555.40  
207.39  
-1207.68  
-1399.34  
-1944.28  
Short Term Provisions
148.90  
158.28  
167.29  
206.87  
231.24  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
148.90  
158.28  
167.29  
206.87  
231.24  
Total Current Liabilities
10026.73  
9538.34  
11240.78  
11947.49  
10249.38  
Total Liabilities
19959.49  
22490.66  
23130.72  
28831.69  
21874.51  
ASSETS
  
  
  
  
  
Gross Block
16478.01  
15625.08  
15728.79  
15105.67  
16139.77  
Less: Accumulated Depreciation
9300.56  
7584.89  
6628.31  
5458.19  
5623.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7177.45  
8040.19  
9100.48  
9647.48  
10516.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
218.31  
344.83  
434.52  
468.57  
866.89  
Non Current Investments
0.08  
0.08  
0.08  
7.93  
23.55  
Long Term Investment
0.08  
0.08  
0.08  
7.93  
23.55  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.08  
0.08  
0.08  
7.93  
23.55  
Long Term Loans & Advances
1204.88  
1711.30  
1519.59  
1437.89  
1606.90  
Other Non Current Assets
283.01  
184.89  
232.90  
373.06  
268.55  
Total Non-Current Assets
8953.71  
10331.99  
11290.95  
12048.10  
13305.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
20.70  
8.67  
0.00  
96.91  
0.00  
    Quoted
20.70  
8.67  
0.00  
96.91  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
879.14  
740.30  
648.90  
720.07  
639.03  
    Raw Materials
721.84  
503.71  
416.07  
410.03  
369.65  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
107.70  
195.91  
169.34  
222.75  
203.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.82  
3.37  
2.85  
9.58  
8.54  
    Other Inventory
46.78  
37.31  
60.64  
77.71  
57.34  
Sundry Debtors
7311.98  
9038.04  
9147.23  
8088.24  
4564.85  
    Debtors more than Six months
1947.17  
2324.83  
2764.01  
1608.66  
0.00  
    Debtors Others
5364.81  
6713.21  
6383.22  
6479.58  
4564.85  
Cash and Bank
1162.24  
940.12  
806.49  
6942.10  
758.80  
    Cash in hand
25.74  
25.72  
29.33  
36.02  
42.84  
    Balances at Bank
1136.50  
914.40  
777.16  
6906.08  
715.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
344.75  
329.93  
214.15  
363.20  
255.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.14  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
250.75  
253.06  
116.83  
177.56  
190.30  
    Other current_assets
94.00  
76.87  
97.32  
185.50  
65.60  
Short Term Loans and Advances
1286.97  
1101.61  
1023.00  
573.07  
2350.42  
    Advances recoverable in cash or in kind
534.52  
371.32  
660.88  
367.05  
1663.24  
    Advance income tax and TDS
315.19  
0.00  
0.00  
48.48  
104.36  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
437.26  
730.29  
362.12  
157.54  
582.82  
Total Current Assets
11005.78  
12158.67  
11839.77  
16783.59  
8569.00  
Net Current Assets (Including Current Investments)
979.05  
2620.33  
598.99  
4836.10  
-1680.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19959.49  
22490.66  
23130.72  
28831.69  
21874.51  
Contingent Liabilities
141.28  
140.77  
155.10  
200.46  
0.00  
Total Debt
8199.37  
8784.88  
7120.03  
12330.03  
6788.88  
Book Value
36.42  
42.36  
38.54  
45.95  
41.11  
Adjusted Book Value
36.42  
42.36  
38.54  
45.95  
41.11  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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