Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
121.03
120.49
120.17
132.31
130.03
118.58
Share Warrants & Outstandings
Total Reserve
319.80
389.90
342.97
426.35
368.92
366.50
Shareholder's Funds
461.66
535.06
481.77
558.66
498.95
485.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
422.98
549.42
459.68
866.18
348.88
321.66
Secured Loans
422.98
549.42
459.68
866.18
348.88
321.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-103.58
-50.44
-55.05
-55.88
-53.94
-36.49
Other Long Term Liabilities
179.801
220.592
260.703
268.063
346.282
19.436
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.09
24.46
26.48
26.18
22.34
17.48
Total Non-Current Liabilities
523.28
744.04
691.80
1,104.54
663.56
322.09
Current Liabilities
Trade Payables
330.10
367.05
510.25
286.50
258.37
242.43
Other Current Liabilities
260.73
241.90
344.78
729.91
526.99
370.91
Short Term Borrowings
396.96
329.06
252.33
157.65
216.45
139.15
Short Term Provisions
14.89
15.83
16.73
20.69
23.12
20.69
Total Current Liabilities
1,002.67
953.83
1,124.08
1,194.75
1,024.94
773.18
Total Liabilities
1,987.62
2,232.93
2,297.65
2,857.95
2,187.45
1,580.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,342.07
1,300.64
1,251.86
1,189.86
1,077.80
906.84
Less: Accumulated Depreciation
842.95
758.49
662.83
545.82
431.58
323.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
499.13
542.15
589.03
644.04
646.22
582.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.83
34.48
43.45
46.86
86.69
49.80
Intangible assets under development
7.00
5.07
0.34
11.32
2.32
0.31
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.79
2.35
0.00
Long Term Loans & Advances
112.16
155.00
136.53
129.46
157.04
65.93
Other Non Current Assets
28.30
18.49
23.29
26.41
30.51
102.23
Total Non-Current Assets
887.04
1,017.06
1,113.67
1,179.59
1,330.55
801.24
Current Assets Loans & Advances
Current Investments
2.07
0.87
0.00
9.69
0.00
0.00
Inventories
87.91
74.03
64.89
72.01
63.90
91.86
Sundry Debtors
731.20
903.80
914.72
490.53
456.49
442.97
Cash and Bank
116.22
94.01
80.65
694.21
75.88
38.11
Other Current Assets
65.99
32.99
21.41
347.41
191.21
192.31
Short Term Loans and Advances
97.18
110.16
102.30
64.51
69.43
13.87
Total Current Assets
1,100.58
1,215.87
1,183.98
1,678.36
856.90
779.11
Net Current Assets (Including Current Investments)
97.91
262.03
59.90
483.61
-168.04
5.94
Total Current Assets Excluding Current Investments
1,098.51
1,215.00
1,183.98
1,668.67
856.90
779.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,987.62
2,232.93
2,297.65
2,857.95
2,187.45
1,580.35
Contingent Liabilities
14.13
14.08
15.51
20.05
9.78
6.49
Total Debt
819.94
878.49
712.00
1,023.83
565.33
460.81
Book Value per share (adjusted)
38.15
44.41
40.09
45.95
41.11
35.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -6.66% vs 23.38% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -18.49% vs -15.39% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.65% vs -8.83% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -9.48% vs 2.69% in Mar 2023
Compare Balance Sheet Results of AGS Transact
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
121.03
882.00
-760.97
-86.28%
Share Warrants & Outstandings
Total Reserve
319.80
19,531.00
-19,211.20
-98.36%
Shareholder's Funds
461.66
20,413.00
-19,951.34
-97.74%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
422.98
0.00
422.98
0.00%
Secured Loans
422.98
0.00
422.98
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-103.58
188.00
-291.58
-155.10%
Other Long Term Liabilities
179.80
591.00
-411.20
-69.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.09
88.00
-63.91
-72.62%
Total Non-Current Liabilities
523.28
867.00
-343.72
-39.64%
Current Liabilities
Trade Payables
330.10
886.00
-555.90
-62.74%
Other Current Liabilities
260.73
1,168.00
-907.27
-77.68%
Short Term Borrowings
396.96
0.00
396.96
0.00%
Short Term Provisions
14.89
29.00
-14.11
-48.66%
Total Current Liabilities
1,002.67
2,083.00
-1,080.33
-51.86%
Total Liabilities
1,987.62
23,356.00
-21,368.38
-91.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,342.07
7,126.00
-5,783.93
-81.17%
Less: Accumulated Depreciation
842.95
956.00
-113.05
-11.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
499.13
5,758.00
-5,258.87
-91.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.83
18.00
3.83
21.28%
Intangible assets under development
7.00
0.00
7.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
10,365.00
-10,364.99
-100.00%
Long Term Loans & Advances
112.16
319.00
-206.84
-64.84%
Other Non Current Assets
28.30
748.00
-719.70
-96.22%
Total Non-Current Assets
887.04
17,898.00
-17,010.96
-95.04%
Current Assets Loans & Advances
Current Investments
2.07
1,280.00
-1,277.93
-99.84%
Inventories
87.91
88.00
-0.09
-0.10%
Sundry Debtors
731.20
794.00
-62.80
-7.91%
Cash and Bank
116.22
731.00
-614.78
-84.10%
Other Current Assets
65.99
460.00
-394.01
-85.65%
Short Term Loans and Advances
97.18
2,105.00
-2,007.82
-95.38%
Total Current Assets
1,100.58
5,458.00
-4,357.42
-79.84%
Net Current Assets (Including Current Investments)
97.91
3,375.00
-3,277.09
-97.10%
Total Current Assets Excluding Current Investments
1,098.51
4,178.00
-3,079.49
-73.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,987.62
23,356.00
-21,368.38
-91.49%
Contingent Liabilities
14.13
10.00
4.13
41.30%
Total Debt
819.94
0.00
819.94
0.00%
Book Value per share (adjusted)
38.15
23.50
14.65
62.34%
Annual - Borrowings
Borrowings 819.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.66% vs 23.38% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 179.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.49% vs -15.39% in Mar 2023
Annual - Fixed Assets
Fixed Assets 520.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.65% vs -8.83% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,100.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.48% vs 2.69% in Mar 2023
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