Financials of Ags Transact Technologies Limited
Financial Report - AGS TRANSACT TECHNOLOGIES LIMITED
Here is a summary of financial information of AGS TRANSACT TECHNOLOGIES LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of AGS TRANSACT TECHNOLOGIES LIMITED is Over INR 500 cr
- Net worth of the company has increased by 4.32 %
- EBITDA of the company has decreased by -11.80 %
- Total assets of the company has decreased by -3.75 %
- Liabilities of the company has decreased by -16.28 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | -11.80 % |
| Networth | 4.32 % |
| Debt/Equity Ratio | 1.17 |
| Return on Equity | 2.58 % |
| Total Assets | -3.75 % |
| Fixed Assets | -8.08 % |
| Current Assets | -1.88 % |
| Current Liabilities | -16.28 % |
| Trade Receivables | -6.63 % |
| Trade Payables | -28.77 % |
| Current Ratio | 1.24 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of AGS TRANSACT TECHNOLOGIES LIMITED in Company360
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Charges on assets - AGS TRANSACT TECHNOLOGIES LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100866257 | 12 February, 2024 | NO | 7.17 cr | DHANLAXMI BANK LIMITED |
| 100791227 | 25 September, 2023 | NO | 18.00 cr | BANDHAN BANK LIMITED |
| 100791062 | 25 September, 2023 | NO | 27.00 cr | BANDHAN BANK LIMITED |
| 100538781 | 12 September, 2023 | YES | 124.00 cr | IDFC FIRST BANK LIMITED |
| 100770861 | 28 August, 2023 | NO | 40.00 cr | CATALYST TRUSTEESHIP LIMITED |
| 100580568 | 24 July, 2023 | YES | 50.00 cr | INDUSIND BANK LTD. |
| 100654511 | 25 November, 2022 | NO | 165.40 cr | VISTRA ITCL (INDIA) LIMITED |
| 100551619 | 24 August, 2022 | YES | 250.00 cr | State Bank of India |
| 100576024 | 23 May, 2022 | NO | 60.00 cr | INDUSIND BANK LTD. |
| 100551853 | 09 March, 2022 | NO | 30.00 cr | DHANLAXMI BANK LIMITED |
| 100543256 | 16 February, 2022 | NO | 50.00 cr | SBM BANK (INDIA) LIMITED |
| 100544608 | 11 February, 2022 | NO | 5.00 cr | THE FEDERAL BANK LTD |
| 100538729 | 09 February, 2022 | NO | 1.00 cr | IDFC FIRST BANK LIMITED |
| 100398893 | 21 April, 2021 | YES | 184.90 cr | VISTRA ITCL (INDIA) LIMITED |
| 100080635 | 24 March, 2021 | YES | 80.00 cr | HDFC BANK LIMITED |
| 100435149 | 18 March, 2021 | NO | 60.00 cr | THE FEDERAL BANK LTD |
| 100412302 | 05 August, 2020 | NO | 82.28 lac | Bank of India |
| 100326255 | 30 January, 2020 | NO | 35.00 cr | SBI GLOBAL FACTORS LIMITED |
| 100303492 | 01 November, 2019 | NO | 25.00 cr | BAJAJ FINANCE LIMITED |
| 10089657 | 05 September, 2016 | YES | 55.00 cr | HDFC BANK LIMITED |
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