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Snapshot
Key Ratio
Peers
Financials
Ownership
News
Events

RATING

RECOMMENDATION

Buy

Business Type

Dominant Leader

AGS Transact Balance Sheet

  • Debt to Equity

    Over the last 4 years, debt to equity ratio has been 1.90. This is because the company has issued 5500 Non-convertible debentures of face value Rs10,00,000 each on 31/03/2021 which has increased the company’s long term borrowings.


  • Current Ratio

    Over the last 4 years, current ratio has been 0.98. The issue of Non-Convertible debentures has risen the cash and cash equivalents by the Rs 550 cr causing the current assets to increase massively in FY'21.

Financial Year
Cash & Short Term Investments
Total Receivables
Total Inventory
Prepaid Expenses
Current Investments
Other Current Financial Assets
Loan & Advances
Deferred Tax Assest
Current Assets
Net Property/Plant/Equipment
Goodwill
Other Intangible Assets
Intangible Assets Under Development
Long Term Investments
Deferred Tax Assets (Net)
Other Non Current Assets
Non Current Assets
Total Assets
Accounts Payable
Total Deposits
Current Portion of Long Term Debt
Unearned Revenue
Current Portion of Leases
Other Current Liabilities
Current Liabilities
Total Long Term Debt
Long Term Portion of Leases
Deferred Tax Liabilities (Net)
Other Non Current Liabilities
Non Current Liablities
Total Liabilities
Common Stock
Other Equity
Reserves & Surplus
Additional Paid-in Capital
Retained Earnings
Minority Interest
Treasure Stock
Comprehensive Inc. & Other
Total Equity
Total Common Shares Outstanding
Total Liabilities & Shareholder's Equity
FY 2017

21.06

295.25

168.01

-

-

131.04

9.37

-

624.72

470.21

2.26

20.59

8.3

-

20.98

268.72

791.06

1,415.78

198.36

-

403

-

-

142.42

743.78

253.65

-

-

24.38

278.03

1,021.81

118.51

275.47

-

-

-

-

-

-

393.98

11,85,06,576

1,415.78

FY 2018

28.06

366.51

135.36

-

-

201.29

10.55

-

741.77

516.34

2.29

30.72

11.47

-

25.69

227.17

813.67

1,555.44

197.38

-

351.65

-

-

222.59

771.61

351.78

-

-

29.95

381.73

1,153.34

118.51

283.6

-

-

-

-

-

-

402.1

11,85,06,576

1,555.44

FY 2019

38.11

442.97

91.86

-

-

196.47

9.71

-

779.11

545.47

2.37

35.13

0.31

-

36.49

217.96

837.73

1,616.84

242.43

-

285.91

-

-

244.84

773.18

321.66

-

-

36.92

358.58

1,131.76

118.58

366.5

-

-

-

-

-

-

485.08

11,85,45,255

1,616.84

FY 2020

75.88

456.49

63.9

-

-

245.82

14.81

-

856.9

599.71

2.45

44.07

2.32

2.36

53.94

679.66

1,384.5

2,241.4

258.37

-

330.01

-

151.94

284.62

1,024.94

348.88

328.19

-

40.43

717.5

1,742.44

118.58

380.37

-

-

-

-

-

-

498.96

11,85,80,576

2,241.4

FY 2021

694.21

490.53

72.01

-

9.69

398.76

13.16

-

1,678.36

603.2

2.52

38.32

11.32

0.79

55.88

523.44

1,235.47

2,913.83

286.5

-

366.82

-

130.59

410.84

1,194.75

866.18

258.75

-

35.49

1,160.42

2,355.17

118.58

440.08

-

-

-

-

-

-

558.66

11,85,80,576

2,913.83

Shares outstanding numbers in None. Other numbers in ₹ Cr

* denotes current year's data

  • AGS Transact Annual Reports

2019

Consolidated Financials

2020

2021

Consolidated Financials

AGS DRHP

  • ROFR Required

Available in Depository

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Available for Investment

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