Indian Company Master Data Made Simple
Ags Transact Technologies Limited
Profile data last updated: 21/12/2024
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. Ags Transact Technologies Limited is identified globally under LEI 335800GHEDPT3DNZXB96. For correspondence, the registered email address is [email protected]. The senior leadership includes Lal Saurabh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/12/2002
- 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
- Authorized Capital
- ₹1,60,00,00,000.00
- Paid up Capital
- ₹1,26,53,30,760.00
- Activity
- Computer And Related Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹62,686.90L | ₹79,447.40L | ₹74,685.60L | ₹1,16,042.10L |
| Total Liabilities Net Minority Interest | ₹1,62,954.20L | ₹1,74,830.80L | ₹1,87,093.40L | ₹2,35,517.00L |
| Accumulated Depreciation | -₹74,856.30L | -₹67,737.30L | -₹59,466.50L | -₹49,042.20L |
| Tangible Book Value | ₹41,507.70L | ₹48,534.60L | ₹43,486.70L | ₹50,650.10L |
| Long Term Debt | ₹42,298.10L | ₹54,942.40L | ₹45,967.60L | ₹86,618.30L |
| Goodwill | ₹294.00L | ₹294.30L | ₹265.80L | ₹252.00L |
| Long Term Provisions | ₹2,408.70L | ₹2,445.80L | ₹2,647.70L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹51,852.80L | ₹46,265.90L | ₹38,682.00L | ₹49,740.70L |
| Total Assets | ₹2,09,120.30L | ₹2,28,336.60L | ₹2,35,270.20L | ₹2,91,383.20L |
| Machinery Furniture Equipment | ₹32,742.90L | ₹33,895.70L | ₹33,873.70L | ₹31,142.60L |
| Total Equity Gross Minority Interest | ₹46,166.10L | ₹53,505.80L | ₹48,176.80L | ₹55,866.20L |
| Gross PPE | ₹1,46,933.60L | ₹1,50,267.50L | ₹1,50,725.10L | ₹1,49,866.30L |
| Total Capitalization | ₹88,464.20L | ₹1,08,448.20L | ₹94,144.40L | ₹1,42,484.50L |
| Common Stock | ₹12,140.30L | ₹12,140.30L | ₹12,140.30L | ₹12,039.30L |
| Goodwill And Other Intangible Assets | ₹4,658.40L | ₹4,971.20L | ₹4,690.10L | ₹5,216.10L |
| Total Debt | ₹1,11,954.10L | ₹1,23,088.80L | ₹1,10,408.10L | ₹1,62,234.10L |
| Other Equity Interest | ₹2,083.70L | ₹2,466.80L | ₹1,863.10L | ₹1,373.40L |
| Other Non Current Liabilities | ₹176.90L | ₹178.70L | ₹261.40L | ₹0.00L |
| Capital Stock | ₹12,140.30L | ₹12,140.30L | ₹12,140.30L | ₹12,039.30L |
| Additional Paid In Capital | ₹25,107.90L | ₹24,338.80L | ₹24,105.40L | ₹22,999.30L |
| Total Non Current Assets | ₹99,062.50L | ₹1,06,749.90L | ₹1,16,872.50L | ₹1,23,547.30L |
| Cash Cash Equivalents And Short Term Investments | ₹3,632.30L | ₹1,664.10L | ₹3,001.60L | ₹60,201.40L |
| Invested Capital | ₹1,28,159.80L | ₹1,41,354.60L | ₹1,19,377.10L | ₹1,79,166.50L |
| Net Tangible Assets | ₹41,507.70L | ₹48,534.60L | ₹43,486.70L | ₹50,650.10L |
| Prepaid Assets | ₹12,225.30L | ₹10,486.40L | ₹10,298.30L | ₹7,506.30L |
| Cash And Cash Equivalents | ₹3,425.30L | ₹1,577.40L | ₹3,001.60L | ₹59,232.30L |
| Stockholders Equity | ₹46,166.10L | ₹53,505.80L | ₹48,176.80L | ₹55,866.20L |
| Other Short Term Investments | ₹207.00L | ₹86.70L | ₹7,082.30L | ₹969.10L |
| Share Issued | ₹1,214.03L | ₹1,214.03L | ₹1,214.03L | ₹1,185.81L |
| Current Assets | ₹1,10,057.80L | ₹1,21,586.70L | ₹1,18,397.70L | ₹1,67,835.90L |
| Working Capital | ₹9,790.50L | ₹26,203.30L | ₹5,989.90L | ₹48,361.00L |
| Net Debt | ₹78,568.40L | ₹86,271.40L | ₹68,198.70L | ₹64,068.00L |
| Ordinary Shares Number | ₹1,210.26L | ₹1,204.91L | ₹1,201.71L | ₹1,185.81L |
| Current Debt | ₹39,695.60L | ₹32,906.40L | ₹25,232.70L | ₹36,682.00L |
| Long Term Debt And Capital Lease Obligation | ₹60,101.30L | ₹76,822.90L | ₹71,726.10L | ₹1,12,493.40L |
| Current Liabilities | ₹1,00,267.30L | ₹95,383.40L | ₹1,12,407.80L | ₹1,19,474.90L |
| Net PPE | ₹72,077.30L | ₹82,530.20L | ₹91,258.60L | ₹1,00,824.10L |
| Retained Earnings | -₹273.50L | ₹7,654.40L | ₹3,904.00L | ₹18,747.70L |
| Construction In Progress | ₹4,261.40L | ₹6,592.50L | ₹4,910.10L | ₹8,433.70L |
| Other Non Current Assets | ₹135.40L | ₹187.40L | ₹596.20L | ₹1,329.20L |
| Common Stock Equity | ₹46,166.10L | ₹53,505.80L | ₹48,176.80L | ₹55,866.20L |
| Other Intangible Assets | ₹4,364.40L | ₹4,676.90L | ₹4,424.30L | ₹4,964.10L |
| Other Properties | ₹82,699.20L | ₹78,375.00L | ₹74,769.90L | ₹72,880.70L |
| Inventory | ₹8,791.40L | ₹7,403.00L | ₹6,489.00L | ₹7,200.70L |
Cash Flow
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|
| Changes In Cash | ₹1,847.90L | -₹1,424.20L | -₹56,230.70L | ₹58,171.20L |
| Financing Cash Flow | -₹31,557.50L | -₹13,732.30L | -₹87,477.20L | ₹32,049.20L |
| Investing Cash Flow | -₹1,517.10L | -₹12,617.90L | -₹1,207.50L | -₹15,634.40L |
| Free Cash Flow | ₹29,732.10L | ₹13,986.70L | ₹23,791.40L | ₹28,235.90L |
| End Cash Position | ₹3,425.30L | ₹1,577.40L | ₹3,001.60L | ₹59,232.30L |
| Other Cash Adjustment Outside Changein Cash | ₹0.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹5,190.40L | -₹10,939.30L | -₹8,662.60L | -₹13,520.50L |
| Beginning Cash Position | ₹1,577.40L | ₹3,001.60L | ₹59,232.30L | ₹1,061.10L |
| Issuance Of Capital Stock | ₹209.30L | ₹125.20L | ₹622.40L | ₹0.00L |
| Operating Cash Flow | ₹34,922.50L | ₹24,926.00L | ₹32,454.00L | ₹41,756.40L |
Income Statement
| Metric | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹972.50L | ₹1,478.50L | ₹710.40L | ₹1,692.80L |
| Net Income From Continuing Operation Net Minority Interest | -₹8,008.80L | ₹3,696.20L | -₹8,246.80L | ₹5,479.20L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹21,421.30L | ₹42,009.60L | ₹42,404.10L | ₹46,665.50L |
| Operating Revenue | ₹1,47,063.40L | ₹1,67,127.30L | ₹1,77,187.20L | ₹1,75,894.40L |
| Total Unusual Items | ₹1,604.60L | ₹353.90L | ₹1,009.70L | ₹782.10L |
| Total Expenses | ₹1,48,322.70L | ₹1,49,729.40L | ₹1,60,551.60L | ₹1,57,818.10L |
| Tax Effect Of Unusual Items | ₹579.37L | ₹126.53L | ₹302.91L | ₹262.21L |
| Total Unusual Items Excluding Goodwill | ₹1,604.60L | ₹353.90L | ₹1,009.70L | ₹782.10L |
| Interest Income Non Operating | ₹1,203.40L | ₹1,333.60L | ₹747.70L | ₹1,363.90L |
| Interest Income | ₹1,203.40L | ₹1,333.60L | ₹747.70L | ₹1,363.90L |
| Interest Expense Non Operating | ₹12,633.30L | ₹13,191.70L | ₹23,874.50L | ₹12,458.00L |
| Net Income From Continuing And Discontinued Operation | -₹8,008.80L | ₹3,696.20L | -₹8,246.80L | ₹5,479.20L |
| General And Administrative Expense | ₹9,010.00L | ₹8,189.10L | ₹9,369.90L | ₹8,730.80L |
| Reconciled Depreciation | ₹21,322.70L | ₹23,064.90L | ₹25,187.30L | ₹25,964.80L |
| Net Income Continuous Operations | -₹8,008.80L | ₹3,696.20L | -₹8,246.80L | ₹5,479.20L |
| Reconciled Cost Of Revenue | ₹35,921.90L | ₹43,724.20L | ₹50,545.50L | ₹51,262.80L |
| Net Income | -₹8,008.80L | ₹3,696.20L | -₹8,246.80L | ₹5,479.20L |
| Operating Income | -₹1,259.30L | ₹17,397.90L | ₹16,635.60L | ₹18,076.30L |
| Diluted Average Shares | ₹1,225.39L | ₹1,227.60L | ₹1,211.99L | ₹1,201.56L |
| Selling And Marketing Expense | ₹87.40L | ₹57.50L | ₹89.20L | ₹28.00L |
| Total Other Finance Cost | ₹2,137.10L | ₹1,177.90L | ₹1,146.40L | ₹825.90L |
| Normalized Income | -₹9,034.03L | ₹3,468.83L | -₹8,953.59L | ₹4,959.31L |
| Net Non Operating Interest Income Expense | -₹13,567.00L | -₹13,036.00L | -₹24,273.20L | -₹11,920.00L |
| Gross Profit | ₹1,11,141.50L | ₹1,23,403.10L | ₹1,26,641.70L | ₹1,24,631.60L |
| EBIT | ₹98.60L | ₹18,944.70L | ₹17,216.80L | ₹20,700.70L |
| Cost Of Revenue | ₹35,921.90L | ₹43,724.20L | ₹50,545.50L | ₹51,262.80L |
| Diluted NIAvailto Com Stockholders | -₹8,008.80L | ₹3,696.20L | -₹8,246.80L | ₹5,479.20L |
| Net Interest Income | -₹13,567.00L | -₹13,036.00L | -₹24,273.20L | -₹11,920.00L |
| Operating Expense | ₹1,12,400.80L | ₹1,06,005.20L | ₹1,10,006.10L | ₹1,06,555.30L |
| Normalized EBITDA | ₹19,816.70L | ₹41,655.70L | ₹41,394.40L | ₹45,883.40L |
| Net Income Common Stockholders | -₹8,008.80L | ₹3,696.20L | -₹8,246.80L | ₹5,479.20L |
| Pretax Income | -₹12,534.70L | ₹5,753.00L | -₹6,657.70L | ₹8,242.70L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,47,063.40L | ₹1,67,127.30L | ₹1,77,187.20L | ₹1,75,894.40L |
| Selling General And Administration | ₹9,097.40L | ₹8,246.60L | ₹9,459.10L | ₹8,758.80L |
| Other Operating Expenses | ₹59,399.30L | ₹49,341.20L | ₹47,863.40L | ₹42,336.70L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹12,633.30L | ₹13,191.70L | ₹23,874.50L | ₹12,458.00L |
| Basic Average Shares | ₹1,206.54L | ₹1,202.37L | ₹1,189.61L | ₹1,185.81L |
| Tax Provision | -₹4,525.90L | ₹2,056.80L | ₹1,589.10L | ₹2,763.50L |
| Net Income Including Noncontrolling Interests | -₹8,008.80L | ₹3,696.20L | -₹8,246.80L | ₹5,479.20L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 25/11/2024 | Form MGT-7-25112024_signed | - |
| 25/11/2024 | Form MGT-7-25112024 | - |
| 30/09/2024 | Form AOC-4(XBRL)-30092024_signed | - |
| 12/03/2024 | Form Addendum to AOC-4 CSR-12032024_signed | - |
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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 11/12/2002.
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.