AGS Transact Technologies Limited (AGSTRA.NS)

INR 73.5

(-0.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.91 Billion 22.83 Billion 23.52 Billion 29.13 Billion 22.41 Billion 20.54 Billion
Total Current Assets 11 Billion 12.15 Billion 11.83 Billion 16.78 Billion 8.56 Billion 7.77 Billion
Cash And Short Term Investments 1.18 Billion 1.23 Billion 300.16 Million 6.02 Billion 168.94 Million 362.64 Million
Cash and Cash Equivalents 1.16 Billion 157.74 Million 300.16 Million 5.92 Billion 168.94 Million 362.64 Million
Short Term Investments 20.7 Million 1.08 Billion 708.23 Million 96.91 Million 197.49 Million 76.2 Million
Net Receivables 7.31 Billion 9.34 Billion 10.81 Billion 9.97 Billion 7.68 Billion 6.34 Billion
Inventory 879.14 Million 740.3 Million 648.9 Million 720.07 Million 639.03 Million 918.64 Million
Other Current Assets 1.63 Billion 836.07 Million 73.31 Million 73.03 Million 73.07 Million 142.99 Million
Total Non-Current Assets 9.9 Billion 10.67 Billion 11.68 Billion 12.35 Billion 13.84 Billion 12.77 Billion
Net PPE 6.99 Billion 7.93 Billion 9.12 Billion 10.08 Billion 11.3 Billion 10.25 Billion
Good Will And Intangible Assets 465.84 Million 497.12 Million 469.01 Million 521.61 Million 488.34 Million 378.07 Million
Good Will 29.4 Million 29.43 Million 26.58 Million 25.2 Million 24.49 Million 23.7 Million
Intangible Assets 436.44 Million 467.69 Million 442.43 Million 496.41 Million 463.85 Million 354.37 Million
Long-Term Investments 607.45 Million 80 Thousand 80 Thousand 7.93 Million 23.55 Million 1.32 Billion
Tax Assets 1.03 Billion 504.35 Million 550.55 Million 558.82 Million 539.44 Million 566.54 Million
Other Non Current Assets 797.22 Million 1.73 Billion 1.54 Billion 1.18 Billion 1.48 Billion 247.61 Million
Other Assets 1.00 - - - - -
Total Liabilities 16.29 Billion 17.48 Billion 18.7 Billion 23.55 Billion 17.42 Billion 16.29 Billion
Total Current Liabilities 10.02 Billion 9.53 Billion 11.24 Billion 11.94 Billion 10.24 Billion 9.14 Billion
Account Payables 3.3 Billion 3.67 Billion 5.1 Billion 4.26 Billion 3.62 Billion 3.69 Billion
Tax Payables - - - - - -
Short Term Debt 5.18 Billion 4.62 Billion 3.86 Billion 4.97 Billion 4.81 Billion 4.26 Billion
Deferred Revenue 44.86 Million 967.61 Million 1.14 Billion 1.66 Billion 1.21 Billion 937.12 Million
Other Current Liabilities 1.49 Billion 273.67 Million 1.12 Billion 1.04 Billion 597.33 Million 242.61 Million
Total Non Current Liabilities 6.26 Billion 7.94 Billion 7.46 Billion 11.6 Billion 7.17 Billion 7.15 Billion
Long-Term Debt 4.22 Billion 7.68 Billion 7.17 Billion 11.24 Billion 6.77 Billion 6.78 Billion
Deferred Revenue Non Current 17.69 Million 17.87 Million 26.14 Million 60.66 Million 78.8 Million 129.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.03 Billion 17.87 Million 26.14 Million -8.66 Billion -3.48 Billion -3.21 Billion
Other Liabilities - - - - - -
Total Equity 4.61 Billion 5.35 Billion 4.81 Billion 5.58 Billion 4.98 Billion 4.24 Billion
Stock Holders Equity 4.61 Billion 5.35 Billion 4.81 Billion 5.58 Billion 4.98 Billion 4.24 Billion
Common Stock 1.21 Billion 1.2 Billion 1.21 Billion 1.2 Billion 1.2 Billion 1.2 Billion
Retained Earnings -27.35 Million 765.44 Million 390.4 Million 1.87 Billion 1.32 Billion 655.53 Million
Accumulated other comprehensive income 3.4 Billion 946.35 Million 815.03 Million 226.11 Million 176.03 Million 108.07 Million
Common Stock Equity 4.61 Billion 5.35 Billion 4.81 Billion 5.58 Billion 4.98 Billion 4.24 Billion
Capital Lease Obligation 1.78 Billion 3.52 Billion 3.92 Billion 3.89 Billion 4.8 Billion 4.97 Billion
Total Investments 628.15 Million 626.84 Million 80 Thousand 7.93 Million 23.55 Million 1.32 Billion
Total Debt 11.19 Billion 12.3 Billion 11.04 Billion 16.22 Billion 11.59 Billion 11.05 Billion
Net Debt 10.03 Billion 12.15 Billion 10.74 Billion 10.3 Billion 11.42 Billion 10.69 Billion

Balance Sheet Charts