AGS Transact Technologies Limited
NSE:AGSTRA.NS
85.59 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,162.24 | 157.74 | 300.16 | 5,923.23 | 168.94 | 362.64 | 280.61 | 178.8 | 63.33 | 83.87 | 103.73 |
| Short Term Investments
| 20.7 | 1,080.49 | 708.23 | 96.91 | 197.49 | 76.2 | 0 | 0 | 0 | 0 | 8.26 |
| Cash and Short Term Investments
| 1,182.94 | 1,238.23 | 300.16 | 6,020.14 | 168.94 | 362.64 | 280.61 | 178.8 | 63.33 | 83.87 | 111.99 |
| Net Receivables
| 7,311.98 | 9,344.07 | 10,817.4 | 9,970.35 | 7,687.96 | 6,348.03 | 3,770.62 | 3,783.9 | 3,571.17 | 2,550.22 | 2,316.39 |
| Inventory
| 879.14 | 740.3 | 648.9 | 720.07 | 639.03 | 918.64 | 1,353.55 | 1,680.1 | 1,727 | 1,489.52 | 1,332.99 |
| Other Current Assets
| 1,631.72 | 836.07 | 73.31 | 73.03 | 73.07 | 142.99 | 2,012.9 | 604.43 | 750.46 | 1,282.91 | 467.63 |
| Total Current Assets
| 11,005.78 | 12,158.67 | 11,839.77 | 16,783.59 | 8,569 | 7,772.3 | 7,417.68 | 6,247.23 | 6,111.96 | 5,406.52 | 4,229 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6,999.9 | 7,938.6 | 9,125.86 | 10,082.41 | 11,304.87 | 10,254.97 | 5,704.25 | 5,300.99 | 4,566.34 | 3,680.19 | 2,522.12 |
| Goodwill
| 29.4 | 29.43 | 26.58 | 25.2 | 24.49 | 23.7 | 22.91 | 22.63 | 23.43 | 0 | 0 |
| Intangible Assets
| 436.44 | 467.69 | 442.43 | 496.41 | 463.85 | 354.37 | 421.87 | 288.93 | 153.68 | 195.27 | 152.08 |
| Goodwill and Intangible Assets
| 465.84 | 497.12 | 469.01 | 521.61 | 488.34 | 378.07 | 444.78 | 311.56 | 177.11 | 195.27 | 152.08 |
| Long Term Investments
| 607.45 | 0.08 | 0.08 | 7.93 | 23.55 | 1,324.77 | 675.72 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,035.84 | 504.35 | 550.55 | 558.82 | 539.44 | 566.54 | 256.86 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 797.22 | 1,734.84 | 1,541.75 | 1,183.96 | 1,488.75 | 247.61 | 1,055.13 | 2,298.06 | 2,168.55 | 1,834.69 | 1,071.06 |
| Total Non-Current Assets
| 9,906.25 | 10,674.99 | 11,687.25 | 12,354.73 | 13,844.95 | 12,771.96 | 8,136.74 | 7,910.61 | 6,912 | 5,710.15 | 3,745.26 |
| Total Assets
| 20,912.03 | 22,833.66 | 23,527.02 | 29,138.32 | 22,413.95 | 20,544.26 | 15,554.42 | 14,157.84 | 13,023.96 | 11,116.67 | 7,974.26 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3,301.01 | 3,670.47 | 5,102.45 | 4,268.19 | 3,621.5 | 3,692.97 | 1,973.79 | 1,983.62 | 1,810.89 | 1,504.94 | 1,475.35 |
| Short Term Debt
| 5,185.28 | 4,626.59 | 3,868.2 | 4,974.07 | 4,819.48 | 4,269.96 | 2,248.26 | 4,029.95 | 3,740.25 | 1,405.51 | 997.27 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 44.86 | 967.61 | 1,149.33 | 1,660.36 | 1,211.07 | 937.12 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -1,805.43 | -3,396.8 | -3,981.65 | -3,223.32 | -3,024.17 | -3,450.36 | 1,520.26 | -559.42 | -644.23 | 162.21 | -820.59 |
| Total Current Liabilities
| 10,026.73 | 9,538.34 | 11,240.78 | 11,947.49 | 10,249.38 | 9,142.66 | 7,716.1 | 7,437.77 | 6,717.8 | 4,577.6 | 3,127.38 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4,229.81 | 7,682.29 | 7,172.61 | 11,249.34 | 6,770.69 | 6,783.07 | 3,517.76 | 2,536.47 | 1,889.06 | 2,275.32 | 665.53 |
| Deferred Revenue Non-Current
| 17.69 | 17.87 | 26.14 | 60.66 | 78.8 | 129.32 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -17.69 | 226.71 | 243.67 | 8,956.04 | 3,814.34 | 3,456.48 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,038.88 | 17.87 | 26.14 | -8,661.83 | -3,488.81 | -3,216.61 | 299.54 | 243.82 | 245.69 | 93.64 | 46.89 |
| Total Non-Current Liabilities
| 6,268.69 | 7,944.74 | 7,468.56 | 11,604.21 | 7,175.02 | 7,152.26 | 3,817.3 | 2,780.29 | 2,134.75 | 2,368.96 | 712.42 |
| Total Liabilities
| 16,295.42 | 17,483.08 | 18,709.34 | 23,551.7 | 17,424.4 | 16,294.92 | 11,533.4 | 10,218.06 | 8,852.55 | 6,946.56 | 3,839.8 |
| Equity: | |||||||||||
| Preferred Stock
| 27.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,210.26 | 1,204.01 | 1,214.03 | 1,203.93 | 1,203.93 | 1,203.93 | 1,185.07 | 1,203.93 | 1,203.93 | 295.66 | 295.66 |
| Retained Earnings
| -27.35 | 765.44 | 390.4 | 1,874.77 | 1,327.78 | 655.53 | 507.99 | 453.32 | 669.44 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,406.35 | 946.35 | 815.03 | 226.11 | 176.03 | 108.07 | 30.19 | 3.62 | 19.13 | 3,874.45 | 3,838.8 |
| Other Total Stockholders Equity
| 0 | 2,434.78 | 2,398.22 | 2,281.81 | 2,281.81 | 2,281.81 | 2,297.77 | 2,278.91 | 2,278.91 | -0 | 0 |
| Total Shareholders Equity
| 4,616.61 | 5,350.58 | 4,817.68 | 5,586.62 | 4,989.55 | 4,249.34 | 4,021.02 | 3,939.78 | 4,171.41 | 4,170.11 | 4,134.46 |
| Total Equity
| 4,616.61 | 5,350.58 | 4,817.68 | 5,586.62 | 4,989.55 | 4,249.34 | 4,021.02 | 3,939.78 | 4,171.41 | 4,170.11 | 4,134.46 |
| Total Liabilities & Shareholders Equity
| 20,912.03 | 22,833.66 | 23,527.02 | 29,138.32 | 22,413.95 | 20,544.26 | 15,554.42 | 14,157.84 | 13,023.96 | 11,116.67 | 7,974.26 |