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Ags Transact Technologies Limited
Established in 2002, Ags Transact Technologies Limited has 23 years of operational experience. Ags Transact Technologies Limited is registered with CIN L72200MH2002PLC138213 (reg. no. 138213). The company operates as company limited by shares. The declared authorized capital is ₹160.00 crore. The total paid-up share capital is ₹126.53 crore.
Mainly engaged in computer and related activities. Its registered office is located in Mumbai. Its official registered office is situated at 601-602 Trade World B-wingkamala Mill Compound Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India, 400013. The company is currently active. According to official records, the company’s PAN is AAECA0901H. Ags Transact Technologies Limited holds the LEI code 335800GHEDPT3DNZXB96. The company’s official contact email is ravi_goyal@agsindia.com. The leadership team includes Lal Saurabh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/12/2002
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,60,00,00,000.00
- Paid up Capital
- ₹1,26,53,30,760.00
- Activity
- Computer And Related Activities
- ravi_goyal@agsindia.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAECA0901H1Z5 | Inactive |
| 18AAECA0901H2Z4 | Inactive | |
| Andhra Pradesh | 37AAECA0901H1Z5 | Inactive |
| Bihar | 10AAECA0901H3ZJ | Inactive |
| 10AAECA0901H1ZL | Inactive | |
| Chandigarh | 04AAECA0901H2ZD | Inactive |
| 04AAECA0901H1ZE | Inactive | |
| Chhattisgarh | 22AAECA0901H1ZG | Inactive |
| 22AAECA0901H2ZF | Inactive | |
| Dadra and Nagar Haveli and Daman and Diu | 26AAECA0901H1Z8 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE583L01014 | AGS TRANSACT TECHNOLOGIES LIMITED EQ | - | 12/10/2026 | AGS TRANSCTTECH/SH VTG | ESVUFN |
| IN8583L01013 | AGS TRANSACT TECHNOLOGIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | AGS TRANSCTTECH/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|
| Net PPE | ₹72,077.30L | ₹82,530.20L | ₹91,258.60L |
| Net Debt | ₹78,568.40L | ₹86,271.40L | ₹68,198.70L |
| Goodwill | ₹294.00L | ₹294.30L | ₹265.80L |
| Gross PPE | ₹1,46,933.60L | ₹1,50,267.50L | ₹1,50,725.10L |
| Inventory | ₹8,791.40L | ₹7,403.00L | ₹6,489.00L |
| Total Debt | ₹1,11,954.10L | ₹1,23,088.80L | ₹1,10,408.10L |
| Common Stock | ₹12,140.30L | ₹12,140.30L | ₹12,140.30L |
| Current Debt | ₹39,695.60L | ₹32,906.40L | ₹25,232.70L |
| Share Issued | ₹1,214.03L | ₹1,214.03L | ₹1,214.03L |
| Total Assets | ₹2,09,120.30L | ₹2,28,336.60L | ₹2,35,270.20L |
| Capital Stock | ₹12,140.30L | ₹12,140.30L | ₹12,140.30L |
| Long Term Debt | ₹42,298.10L | ₹54,942.40L | ₹45,967.60L |
| Current Assets | ₹1,10,057.80L | ₹1,21,586.70L | ₹1,18,397.70L |
| Prepaid Assets | ₹12,225.30L | ₹10,486.40L | ₹10,298.30L |
| Working Capital | ₹9,790.50L | ₹26,203.30L | ₹5,989.90L |
| Invested Capital | ₹1,28,159.80L | ₹1,41,354.60L | ₹1,19,377.10L |
| Other Properties | ₹82,699.20L | ₹78,375.00L | ₹74,769.90L |
| Retained Earnings | -₹273.50L | ₹7,654.40L | ₹3,904.00L |
| Common Stock Equity | ₹46,166.10L | ₹53,505.80L | ₹48,176.80L |
| Net Tangible Assets | ₹41,507.70L | ₹48,534.60L | ₹43,486.70L |
| Tangible Book Value | ₹41,507.70L | ₹48,534.60L | ₹43,486.70L |
| Current Liabilities | ₹1,00,267.30L | ₹95,383.40L | ₹1,12,407.80L |
| Long Term Provisions | ₹2,408.70L | ₹2,445.80L | ₹2,647.70L |
| Stockholders Equity | ₹46,166.10L | ₹53,505.80L | ₹48,176.80L |
| Other Equity Interest | ₹2,083.70L | ₹2,466.80L | ₹1,863.10L |
| Total Capitalization | ₹88,464.20L | ₹1,08,448.20L | ₹94,144.40L |
| Ordinary Shares Number | ₹1,210.26L | ₹1,204.91L | ₹1,201.71L |
| Other Intangible Assets | ₹4,364.40L | ₹4,676.90L | ₹4,424.30L |
| Other Non Current Assets | ₹135.40L | ₹187.40L | ₹596.20L |
| Total Non Current Assets | ₹99,062.50L | ₹1,06,749.90L | ₹1,16,872.50L |
| Cash And Cash Equivalents | ₹3,425.30L | ₹1,577.40L | ₹3,001.60L |
| Construction In Progress | ₹4,261.40L | ₹6,592.50L | ₹4,910.10L |
| Accumulated Depreciation | -₹74,856.30L | -₹67,737.30L | -₹59,466.50L |
| Additional Paid In Capital | ₹25,107.90L | ₹24,338.80L | ₹24,105.40L |
| Other Short Term Investments | ₹207.00L | ₹86.70L | ₹7,082.30L |
| Other Non Current Liabilities | ₹176.90L | ₹178.70L | ₹261.40L |
| Machinery Furniture Equipment | ₹32,742.90L | ₹33,895.70L | ₹33,873.70L |
| Goodwill And Other Intangible Assets | ₹4,658.40L | ₹4,971.20L | ₹4,690.10L |
| Total Equity Gross Minority Interest | ₹46,166.10L | ₹53,505.80L | ₹48,176.80L |
| Total Liabilities Net Minority Interest | ₹1,62,954.20L | ₹1,74,830.80L | ₹1,87,093.40L |
| Current Debt And Capital Lease Obligation | ₹51,852.80L | ₹46,265.90L | ₹38,682.00L |
| Long Term Debt And Capital Lease Obligation | ₹60,101.30L | ₹76,822.90L | ₹71,726.10L |
| Cash Cash Equivalents And Short Term Investments | ₹3,632.30L | ₹1,664.10L | ₹3,001.60L |
| Total Non Current Liabilities Net Minority Interest | ₹62,686.90L | ₹79,447.40L | ₹74,685.60L |
Cash Flow
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|
| Free Cash Flow | ₹29,732.10L | ₹13,986.70L | ₹23,791.40L |
| Changes In Cash | ₹1,847.90L | -₹1,424.20L | -₹56,230.70L |
| End Cash Position | ₹3,425.30L | ₹1,577.40L | ₹3,001.60L |
| Financing Cash Flow | -₹31,557.50L | -₹13,732.30L | -₹87,477.20L |
| Investing Cash Flow | -₹1,517.10L | -₹12,617.90L | -₹1,207.50L |
| Operating Cash Flow | ₹34,922.50L | ₹24,926.00L | ₹32,454.00L |
| Capital Expenditure | -₹5,190.40L | -₹10,939.30L | -₹8,662.60L |
| Beginning Cash Position | ₹1,577.40L | ₹3,001.60L | ₹59,232.30L |
| Issuance Of Capital Stock | ₹209.30L | ₹125.20L | ₹622.40L |
| Other Cash Adjustment Outside Changein Cash | ₹0.10L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|
| EBIT | ₹98.60L | ₹18,944.70L | ₹17,216.80L |
| EBITDA | ₹21,421.30L | ₹42,009.60L | ₹42,404.10L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | -₹8,008.80L | ₹3,696.20L | -₹8,246.80L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | ₹1,11,141.50L | ₹1,23,403.10L | ₹1,26,641.70L |
| Pretax Income | -₹12,534.70L | ₹5,753.00L | -₹6,657.70L |
| Tax Provision | -₹4,525.90L | ₹2,056.80L | ₹1,589.10L |
| Total Revenue | ₹1,47,063.40L | ₹1,67,127.30L | ₹1,77,187.20L |
| Cost Of Revenue | ₹35,921.90L | ₹43,724.20L | ₹50,545.50L |
| Total Expenses | ₹1,48,322.70L | ₹1,49,729.40L | ₹1,60,551.60L |
| Interest Income | ₹1,203.40L | ₹1,333.60L | ₹747.70L |
| Interest Expense | ₹12,633.30L | ₹13,191.70L | ₹23,874.50L |
| Operating Income | -₹1,259.30L | ₹17,397.90L | ₹16,635.60L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹19,816.70L | ₹41,655.70L | ₹41,394.40L |
| Normalized Income | -₹9,034.03L | ₹3,468.83L | -₹8,953.59L |
| Operating Expense | ₹1,12,400.80L | ₹1,06,005.20L | ₹1,10,006.10L |
| Operating Revenue | ₹1,47,063.40L | ₹1,67,127.30L | ₹1,77,187.20L |
| Net Interest Income | -₹13,567.00L | -₹13,036.00L | -₹24,273.20L |
| Total Unusual Items | ₹1,604.60L | ₹353.90L | ₹1,009.70L |
| Basic Average Shares | ₹1,206.54L | ₹1,202.37L | ₹1,189.61L |
| Diluted Average Shares | ₹1,225.39L | ₹1,227.60L | ₹1,211.99L |
| Total Other Finance Cost | ₹2,137.10L | ₹1,177.90L | ₹1,146.40L |
| Other Operating Expenses | ₹59,399.30L | ₹49,341.20L | ₹47,863.40L |
| Reconciled Depreciation | ₹21,322.70L | ₹23,064.90L | ₹25,187.30L |
| Reconciled Cost Of Revenue | ₹35,921.90L | ₹43,724.20L | ₹50,545.50L |
| Rent Expense Supplemental | ₹972.50L | ₹1,478.50L | ₹710.40L |
| Tax Effect Of Unusual Items | ₹579.37L | ₹126.53L | ₹302.91L |
| Interest Income Non Operating | ₹1,203.40L | ₹1,333.60L | ₹747.70L |
| Selling And Marketing Expense | ₹87.40L | ₹57.50L | ₹89.20L |
| Interest Expense Non Operating | ₹12,633.30L | ₹13,191.70L | ₹23,874.50L |
| Net Income Common Stockholders | -₹8,008.80L | ₹3,696.20L | -₹8,246.80L |
| Net Income Continuous Operations | -₹8,008.80L | ₹3,696.20L | -₹8,246.80L |
| Diluted NIAvailto Com Stockholders | -₹8,008.80L | ₹3,696.20L | -₹8,246.80L |
| General And Administrative Expense | ₹9,010.00L | ₹8,189.10L | ₹9,369.90L |
| Selling General And Administration | ₹9,097.40L | ₹8,246.60L | ₹9,459.10L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,604.60L | ₹353.90L | ₹1,009.70L |
| Net Non Operating Interest Income Expense | -₹13,567.00L | -₹13,036.00L | -₹24,273.20L |
| Net Income Including Noncontrolling Interests | -₹8,008.80L | ₹3,696.20L | -₹8,246.80L |
| Net Income From Continuing And Discontinued Operation | -₹8,008.80L | ₹3,696.20L | -₹8,246.80L |
| Net Income From Continuing Operation Net Minority Interest | -₹8,008.80L | ₹3,696.20L | -₹8,246.80L |
Company Performance (FY22–FY24)
₹1.8 K Cr₹1.3 K Cr₹885.9 Cr₹443.0 Cr₹0
FY22FY23FY24
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/12/2002 | Ravi Badrinarain Goyal | 01374288 | Managing Director | View other directorships |
| 17/08/2017 | Sneha Prabhakar Kadam | *****0312G | Company Secretary | |
| 16/08/2018 | Lal Saurabh | *****7895B | CFO | |
| 09/06/2021 | Stanley Johnson Panacherry | 08914900 | Director | View other directorships |
| 09/06/2021 | Vinayak Ravi Goyal | 09199173 | Director | View other directorships |
| 20/07/2021 | Subrata Kumar Atindra Mitra | 00029961 | Director | View other directorships |
| 05/08/2022 | Jhuma Guha | 00007454 | Director | View other directorships |
| 11/03/2023 | Sivanandhan Dhanushkodi | 03607203 | Director | View other directorships |
| 29/03/2023 | Sudip Bandyopadhyay | 00007382 | Director | View other directorships |
| 28/06/2023 | Preeti Malhotra | 00189958 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Ravi Badrinarain GoyalManaging Director
- Preeti MalhotraDirector
- Sudip BandyopadhyayDirector
- Sivanandhan DhanushkodiDirector
- Jhuma GuhaDirector
- Subrata Kumar Atindra MitraDirector
- Stanley Johnson PanacherryDirector
- Vinayak Ravi GoyalDirector
- Lal SaurabhCFO
- Sneha Prabhakar KadamCompany Secretary
Subsidiaries 2
- India Transact Services LimitedDirect
- Securevalue India LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 25/11/2024 | Form MGT-7-25112024 | - |
| 25/11/2024 | Form MGT-7-25112024_signed | - |
| 30/09/2024 | Form AOC-4(XBRL)-30092024_signed | - |
| 12/03/2024 | Form Addendum to AOC-4 CSR-12032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | India Transact Services Limited | 33580075CGI6ELKU7I37 |
| Direct | Securevalue India Limited | 335800ULQJFNED4UYK62 |
Address
601-602 Trade World B-wingkamala Mill Compound Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India, 400013
Frequently Asked Questions
What is the incorporation date of Ags Transact Technologies Limited?
The incorporation date of Ags Transact Technologies Limited is 10/12/2002.
What is the authorized share capital and paid-up capital of Ags Transact Technologies Limited?
The authorized share capital of Ags Transact Technologies Limited is ₹1,60,00,00,000.00. The paid-up capital is ₹1,26,53,30,760.00.
Who are the current board members & directors of Ags Transact Technologies Limited?
The current board member of Ags Transact Technologies Limited are:
- Sudip Bandyopadhyay
- Sudip Bandyopadhyay
- Stanley Johnson Panacherry
- Subrata Kumar Atindra Mitra
- Jhuma Guha
- Ravi Badrinarain Goyal
- Vinayak Ravi Goyal
- Preeti Malhotra
- Sivanandhan Dhanushkodi
What is the registered address of Ags Transact Technologies Limited?
The registered address of Ags Transact Technologies Limited is 601-602 Trade World B-wingkamala Mill Compound Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Ags Transact Technologies Limited?
The Corporate Identification Number of Ags Transact Technologies Limited is L72200MH2002PLC138213.