AGSTRAFinancial Technology (Fintech)
AGS Transact Technologies Ltd — Balance Sheet
₹2.38
-4.58%
AGS Transact Technologies Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Treasury Shares Number | 0.04 Cr | 0.09 Cr | 0.12 Cr | — |
| Ordinary Shares Number | 12.10 Cr | 12.05 Cr | 12.02 Cr | 11.86 Cr |
| Share Issued | 12.14 Cr | 12.14 Cr | 12.14 Cr | 11.86 Cr |
| Net Debt | 785.68 Cr | 862.71 Cr | 681.99 Cr | 640.68 Cr |
| Total Debt | 1.12K Cr | 1.23K Cr | 1.10K Cr | 1.62K Cr |
| Tangible Book Value | 415.08 Cr | 485.35 Cr | 434.87 Cr | 506.50 Cr |
| Invested Capital | 1.28K Cr | 1.41K Cr | 1.19K Cr | 1.79K Cr |
| Long Term Debt | 422.98 Cr | 549.42 Cr | 459.68 Cr | 866.18 Cr |
| Working Capital | 97.91 Cr | 262.03 Cr | 59.90 Cr | 483.61 Cr |
| Net Tangible Assets | 415.08 Cr | 485.35 Cr | 434.87 Cr | 506.50 Cr |
| Capital Lease Obligations | 299.60 Cr | 352.40 Cr | 392.08 Cr | 389.34 Cr |
| Common Stock Equity | 461.66 Cr | 535.06 Cr | 481.77 Cr | 558.66 Cr |
| Total Capitalization | 884.64 Cr | 1.08K Cr | 941.44 Cr | 1.42K Cr |
| Total Equity Gross Minority Interest | 461.66 Cr | 535.06 Cr | 481.77 Cr | 558.66 Cr |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Stockholders Equity | 461.66 Cr | 535.06 Cr | 481.77 Cr | 558.66 Cr |
| Other Equity Interest | 20.84 Cr | 24.67 Cr | 18.63 Cr | 13.73 Cr |
| Treasury Stock | 0.38 Cr | 0.91 Cr | 1.23 Cr | 1.81 Cr |
| Retained Earnings | -2.73 Cr | 76.54 Cr | 39.04 Cr | 187.48 Cr |
| Additional Paid In Capital | 251.08 Cr | 243.39 Cr | 241.05 Cr | 229.99 Cr |
| Capital Stock | 121.40 Cr | 121.40 Cr | 121.40 Cr | 120.39 Cr |
| Common Stock | 121.40 Cr | 121.40 Cr | 121.40 Cr | 120.39 Cr |
| Total Liabilities Net Minority Interest | 1.63K Cr | 1.75K Cr | 1.87K Cr | 2.36K Cr |
| Total Non Current Liabilities Net Minority Interest | 626.87 Cr | 794.47 Cr | 746.86 Cr | 1.16K Cr |
| Other Non Current Liabilities | 1.77 Cr | 1.79 Cr | 2.61 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 24.09 Cr | 24.46 Cr | 26.48 Cr | 26.18 Cr |
| Non Current Deferred Revenue | 1.77 Cr | 1.79 Cr | 2.61 Cr | 6.07 Cr |
| Long Term Debt And Capital Lease Obligation | 601.01 Cr | 768.23 Cr | 717.26 Cr | 1.12K Cr |
| Long Term Capital Lease Obligation | 178.03 Cr | 218.81 Cr | 257.58 Cr | 258.75 Cr |
| Long Term Provisions | 24.09 Cr | 24.46 Cr | 26.48 Cr | — |
| Current Liabilities | 1.00K Cr | 953.83 Cr | 1.12K Cr | 1.19K Cr |
| Other Current Liabilities | 45.48 Cr | 22.69 Cr | 112.08 Cr | 104.49 Cr |
| Current Debt And Capital Lease Obligation | 518.53 Cr | 462.66 Cr | 386.82 Cr | 497.41 Cr |
| Current Capital Lease Obligation | 121.57 Cr | 133.59 Cr | 134.49 Cr | 130.59 Cr |
| Current Debt | 396.96 Cr | 329.06 Cr | 252.33 Cr | 366.82 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 13.37 Cr | 13.67 Cr | 13.36 Cr | 16.77 Cr |
| Current Provisions | 1.52 Cr | 2.16 Cr | 3.37 Cr | 3.91 Cr |
| Payables | 349.61 Cr | 375.73 Cr | 520.44 Cr | 438.02 Cr |
| Other Payable | 19.51 Cr | 8.68 Cr | 10.20 Cr | 11.21 Cr |
| Accounts Payable | 330.10 Cr | 367.05 Cr | 510.25 Cr | 426.82 Cr |
| Total Assets | 2.09K Cr | 2.28K Cr | 2.35K Cr | 2.91K Cr |
| Total Non Current Assets | 990.63 Cr | 1.07K Cr | 1.17K Cr | 1.24K Cr |
| Other Non Current Assets | 1.35 Cr | 1.87 Cr | 5.96 Cr | 13.29 Cr |
| Non Current Prepaid Assets | 59.95 Cr | 57.68 Cr | 65.17 Cr | 66.43 Cr |
| Non Current Deferred Taxes Assets | 103.58 Cr | 50.44 Cr | 55.05 Cr | 55.88 Cr |
| Investmentin Financial Assets | 80000.00 | 80000.00 | 80000.00 | 80000.00 |
| Available For Sale Securities | 80000.00 | 80000.00 | 80000.00 | 80000.00 |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.79 Cr |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 0.00 | 0.79 Cr |
| Goodwill And Other Intangible Assets | 46.58 Cr | 49.71 Cr | 46.90 Cr | 52.16 Cr |
| Other Intangible Assets | 43.64 Cr | 46.77 Cr | 44.24 Cr | 49.64 Cr |
| Goodwill | 2.94 Cr | 2.94 Cr | 2.66 Cr | 2.52 Cr |
| Net PPE | 720.77 Cr | 825.30 Cr | 912.59 Cr | 1.01K Cr |
| Accumulated Depreciation | -748.56 Cr | -677.37 Cr | -594.66 Cr | -490.42 Cr |
| Gross PPE | 1.47K Cr | 1.50K Cr | 1.51K Cr | 1.50K Cr |
| Construction In Progress | 42.61 Cr | 65.92 Cr | 49.10 Cr | 84.34 Cr |
| Other Properties | 826.99 Cr | 783.75 Cr | 747.70 Cr | 728.81 Cr |
| Machinery Furniture Equipment | 327.43 Cr | 338.96 Cr | 338.74 Cr | 311.43 Cr |
| Buildings And Improvements | 266.93 Cr | 308.67 Cr | 366.34 Cr | 368.72 Cr |
| Land And Improvements | 5.38 Cr | 5.38 Cr | 5.38 Cr | 5.38 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.10K Cr | 1.22K Cr | 1.18K Cr | 1.68K Cr |
| Other Current Assets | 0.52 Cr | 4.12 Cr | 7.33 Cr | 7.30 Cr |
| Restricted Cash | 82.58 Cr | 78.24 Cr | 50.63 Cr | 105.47 Cr |
| Prepaid Assets | 122.25 Cr | 104.86 Cr | 102.98 Cr | 75.06 Cr |
| Inventory | 87.91 Cr | 74.03 Cr | 64.89 Cr | 72.01 Cr |
| Finished Goods | 15.45 Cr | 23.32 Cr | 23.00 Cr | 30.05 Cr |
| Raw Materials | 72.47 Cr | 50.71 Cr | 41.89 Cr | 41.96 Cr |
| Other Receivables | 190.63 Cr | 234.99 Cr | 205.74 Cr | 325.97 Cr |
| Taxes Receivable | 31.52 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 548.84 Cr | 702.99 Cr | 722.38 Cr | 490.53 Cr |
| Cash Cash Equivalents And Short Term Investments | 36.32 Cr | 16.64 Cr | 30.02 Cr | 602.01 Cr |
| Other Short Term Investments | 2.07 Cr | 0.87 Cr | 70.82 Cr | 9.69 Cr |
| Cash And Cash Equivalents | 34.25 Cr | 15.77 Cr | 30.02 Cr | 592.32 Cr |
| Cash Financial | 34.25 Cr | 15.77 Cr | 30.02 Cr | 592.32 Cr |
| Tradeand Other Payables Non Current | — | — | 0.50 Cr | 2.45 Cr |
| Hedging Assets Current | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.