AGS Transact Technologies Limited
NSE:AGSTRA.NS
105.79 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| -1,182.94 | 1,162.24 | -1,299.4 | 572.24 | -948.79 | 157.74 | -931.98 | 252.68 | -806.49 | 300.16 | 288.63 | 6,942.1 | 335.63 | 335.63 |
| Short Term Investments
| 2,365.88 | 20.7 | 2,598.8 | 932.09 | 1,897.58 | 1,080.49 | 1,863.96 | 1,023.36 | 1,612.98 | 0 | 6,598.28 | 96.91 | 0 | 0 |
| Cash and Short Term Investments
| 1,182.94 | 1,182.94 | 1,299.4 | 1,504.33 | 948.79 | 1,238.23 | 931.98 | 1,276.04 | 806.49 | 300.16 | 6,886.91 | 7,039.01 | 335.63 | 335.63 |
| Net Receivables
| 0 | 7,311.98 | 0 | 8,565.05 | 0 | 9,344.07 | 0 | 9,617.45 | 0 | 10,817.4 | 9,203.18 | 8,088.24 | 3,618.96 | 3,618.96 |
| Inventory
| 0 | 879.14 | 0 | 665.11 | 0 | 740.3 | 0 | 810.71 | 0 | 648.9 | 655.29 | 720.07 | 2,165.66 | 2,165.66 |
| Other Current Assets
| 0 | 1,631.72 | 0 | 949.1 | 0 | 836.07 | 0 | 819.72 | 0 | 73.31 | 114.82 | 936.27 | 1,270.05 | 1,270.05 |
| Total Current Assets
| 1,182.94 | 11,005.78 | 1,299.4 | 11,683.59 | 948.79 | 12,158.67 | 931.98 | 12,523.92 | 806.49 | 11,839.77 | 16,860.2 | 16,783.59 | 7,390.3 | 7,390.3 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 6,999.9 | 0 | 7,516.96 | 0 | 7,938.6 | 0 | 8,492.12 | 0 | 9,125.86 | 10,027.34 | 9,707.61 | 3,747.65 | 3,747.65 |
| Goodwill
| 0 | 29.4 | 0 | 28.99 | 0 | 29.43 | 0 | 27.03 | 0 | 26.58 | 25.86 | 25.2 | 0 | 0 |
| Intangible Assets
| 0 | 436.44 | 0 | 428.39 | 0 | 467.69 | 0 | 427.78 | 0 | 442.43 | 487.8 | 521.61 | 185.8 | 185.8 |
| Goodwill and Intangible Assets
| 0 | 465.84 | 0 | 457.38 | 0 | 497.12 | 0 | 454.81 | 0 | 469.01 | 513.66 | 546.81 | 185.8 | 185.8 |
| Long Term Investments
| 0 | 607.45 | 0 | -233.4 | 0 | 0.08 | 0 | 0.08 | 0 | 0.08 | -6,598.2 | 777.15 | 0 | 0 |
| Tax Assets
| 0 | 1,035.84 | 0 | 671.72 | 0 | 504.35 | 0 | 556.1 | 0 | 550.55 | 536.57 | 558.82 | 0 | 0 |
| Other Non-Current Assets
| -1,182.94 | 797.22 | -1,299.4 | 1,949.89 | -948.79 | 1,734.84 | -931.98 | 1,536.7 | -806.49 | 1,541.75 | 7,830.76 | 764.34 | 1,740.82 | 1,740.82 |
| Total Non-Current Assets
| -1,182.94 | 9,906.25 | -1,299.4 | 10,362.55 | -948.79 | 10,674.99 | -931.98 | 11,039.81 | -806.49 | 11,687.25 | 12,310.13 | 12,354.73 | 5,674.27 | 5,674.27 |
| Total Assets
| 0 | 20,912.03 | 0 | 22,046.14 | 0 | 22,833.66 | 0 | 23,563.73 | 0 | 23,527.02 | 29,170.33 | 29,138.32 | 13,064.57 | 13,064.57 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 0 | 3,301.01 | 0 | 3,416.22 | 0 | 3,670.47 | 0 | 4,462.67 | 0 | 5,102.45 | 3,910.58 | 4,268.19 | 1,486.73 | 1,486.73 |
| Short Term Debt
| 0 | 5,185.28 | 0 | 5,166.08 | 0 | 4,626.59 | 0 | 4,271.16 | 0 | 3,868.2 | 4,913.01 | 4,974.07 | 3,054.81 | 3,054.81 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 847.99 | 0 | 967.61 | 0 | 1,098.14 | 0 | 1,149.33 | 1,415.73 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,540.44 | 0 | 372.53 | 0 | 273.67 | 0 | 1,047.74 | 0 | 1,120.8 | 1,549.92 | 2,705.23 | 1,740.75 | 1,740.75 |
| Total Current Liabilities
| 0 | 10,026.73 | 0 | 9,802.82 | 0 | 9,538.34 | 0 | 10,879.71 | 0 | 11,240.78 | 11,789.24 | 11,947.49 | 6,282.29 | 6,282.29 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 4,229.81 | 0 | 7,200.1 | 0 | 7,682.29 | 0 | 7,131.77 | 0 | 7,172.61 | 11,631.96 | 8,661.83 | 2,329.49 | 2,329.49 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 17.87 | 0 | 0 | 0 | 26.14 | 38 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 226.71 | 0 | 0 | 0 | 4,866.57 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 2,038.88 | 0 | 264.56 | 0 | 17.87 | 0 | 279.65 | 0 | -4,596.76 | 273.78 | 2,942.38 | 141.19 | 141.19 |
| Total Non-Current Liabilities
| 0 | 6,268.69 | 0 | 7,464.66 | 0 | 7,944.74 | 0 | 7,411.42 | 0 | 7,468.56 | 11,943.74 | 11,604.21 | 2,470.68 | 2,470.68 |
| Total Liabilities
| 0 | 16,295.42 | 0 | 17,267.48 | 0 | 17,483.08 | 0 | 18,291.13 | 0 | 18,709.34 | 23,732.98 | 23,551.7 | 8,752.97 | 8,752.97 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,210.26 | 0 | 1,204.91 | 0 | 1,204.01 | 0 | 1,201.71 | 0 | 1,214.03 | 1,203.93 | 1,185.81 | 295.66 | 295.66 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 765.44 | 0 | 0 | 0 | 390.4 | 1,168.6 | 1,884.77 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,616.61 | 3,406.35 | 4,778.66 | 3,573.75 | 5,350.58 | 946.35 | 5,272.6 | 4,070.89 | 4,817.68 | 255.03 | 0 | 1,185.81 | 4,015.94 | 4,015.94 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 2,434.78 | 0 | 0 | 0 | 2,958.22 | 3,064.82 | 1,330.23 | 0 | 0 |
| Total Shareholders Equity
| 4,616.61 | 4,616.61 | 4,778.66 | 4,778.66 | 5,350.58 | 5,350.58 | 5,272.6 | 5,272.6 | 4,817.68 | 4,817.68 | 5,437.35 | 5,586.62 | 4,311.6 | 4,311.6 |
| Total Equity
| 4,616.61 | 4,616.61 | 4,778.66 | 4,778.66 | 5,350.58 | 5,350.58 | 5,272.6 | 5,272.6 | 4,817.68 | 4,817.68 | 5,437.35 | 5,586.62 | 4,311.6 | 4,311.6 |
| Total Liabilities & Shareholders Equity
| 4,616.61 | 20,912.03 | 4,778.66 | 22,046.14 | 5,350.58 | 22,833.66 | 5,272.6 | 23,563.73 | 4,817.68 | 23,527.02 | 29,170.33 | 29,138.32 | 13,064.57 | 13,064.57 |