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Ags Transact Technologies Limited Location T. Score Peers Charges People Network Registered Details
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AGS TRANSACT TECHNOLOGIES LIMITED

Active
Updated: 22 Oct 2024

Ags Transact Technologies Limited, is an unlisted public company incorporated on 11 December, 2002. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 160.00 cr and the total paid-up capital is INR 122.28 cr.

Ags Transact Technologies Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 11.8% over the previous year. At the same time, it's book networth has increased by 4.32%.

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Industry

Computer Related Services
Products
  • merchant solutions, Payment Solutions (ATM outsourcing & managed services, automatic vehicle fuelling (or Fastlane), digital payment solutions, transaction switching, intelligent cash deposit machines (“iCDs”), cash management
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
-8.11%
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EBITDA
-11.8%
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Net Profit
-
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Networth
4.32%
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Borrowings
13.25%
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Assets
-3.75%
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Gross Margin
2.61
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Operating Margin
-0.98
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Net Profit Margin
7.85
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Return on Equity
18.64
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ROCE
-8.78
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Debt to Equity
0.1
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (30)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Peers / Similar Companies

Cms Info Systems Limited Maharashtra
Transunion Cibil Limited Maharashtra
Ntt Global Data Centers & Cloud Infrastructure India Private Limited Maharashtra
Writer Business Services Private Limited Maharashtra

Peers

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
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WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 2

Total Amount : 350.3 cr

2

IDFC First Bank Limited

No. of Loans: 4

Total Amount : 250.0 cr

3

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 234.2 cr

4

HDFC Bank Limited

No. of Loans: 2

Total Amount : 135.0 cr

5

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 110.0 cr

6

The Federal Bank Limited

No. of Loans: 2

Total Amount : 65.0 cr

7

SBM BANK (INDIA) LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

8

BANDHAN BANK LIMITED

No. of Loans: 2

Total Amount : 45.0 cr

9

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 40.0 cr

10

RBL Bank Limited

No. of Loans: 1

Total Amount : 37.5 cr

11

Dhanlaxmi Bank Limited

No. of Loans: 2

Total Amount : 37.2 cr

12

SBI Global Factors Limited

No. of Loans: 1

Total Amount : 35.0 cr

13

Vivriti Capital Limited

No. of Loans: 1

Total Amount : 31.0 cr

14

Bank of India

No. of Loans: 1

Total Amount : 0.8 cr

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Charges

VISTRA ITCL (INDIA) LIMITED
IDFC First Bank Limited
SBICap Trustee Company Limited
HDFC Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Additional Director Sudip Bandyopadhyay 00007382 2 years
Director Jhuma Guha
Shareholder
00007454 2 years
Director Subrata Kumar Atindra Mitra 00029961 3 years
Director Preeti Malhotra 00189958 1 years
Managing Director Ravi Badrinarain Goyal
Shareholder
01374288 22 years
Additional Director Sivanandhan Dhanushkodi 03607203 2 years
Director Stanley Johnson Panacherry
Shareholder
08914900 3 years
Director Vinayak Ravi Goyal 09199173 3 years
CS Sneha Prabhakar Kadam <HIDDEN> 7 years
CFO Lal Saurabh
Shareholder
<HIDDEN> 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
VST INDUSTRIES LIMITED
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169.9 Cr 1 Telangana
MADINAT TRADING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
INDITRADE SCALERATOR LIMITED
Active
17.0 L 2 Telangana
SECUREVALUE INDIA LIMITED
Active
26.0 Cr 6 Maharashtra
INDITRADE HOUSING FINANCE LIMITED
Active
11.0 Cr 2 Maharashtra
INDIA TRANSACT SERVICES LIMITED
Active
145.0 Cr 5 Maharashtra
INDITRADE CAPITAL LIMITED
Active
23.3 Cr 3 Kerala
INDITRADE FINCORP LIMITED
Active
54.8 Cr 3 Kerala
LADDER HOLDINGS PRIVATE LIMITED
Strike Off
1.0 L 2 Karnataka
TOTALSTART ENTREPRENEURSHIP ECOSYSTEM DEVELOPERS
Active
1.0 L 1 West Bengal
INDITRADE RURAL MARKETING LIMITED
Active
20.4 Cr 1 Kerala
INDITRADE MICROFINANCE LIMITED
Active
57.1 Cr 2 Maharashtra
GORDON ADVISORS LLP
Active
1.5 Cr 1 Maharashtra
INDITRADE COMMUNITY FOUNDATION
Active
1.0 L 1 Kerala
JUNO MONETA TECHNOLOGIES PRIVATE LIMITED
Active
14.4 Cr 1 Maharashtra
IL&FS TRANSPORTATION NETWORKS LIMITED
Active
558.2 Cr 1 Maharashtra
IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED
Active
170.9 Cr 1 Telangana
MANGAL KESHAV SECURITIES LIMITED
Amalgamated
13.0 Cr 1 Maharashtra
QSK ADVISORY LLP
Active
15.0 L 1 Maharashtra
CENTRUM BROKING LIMITED (CN)
Active
23.2 Cr 1 Maharashtra
ASIRVAD MICRO FINANCE LIMITED
Active
200.3 Cr 1 Tamil Nadu
PPFAS ASSET MANAGEMENT PRIVATE LIMITED
Active
35.7 Cr 1 Maharashtra
SMART MODICITI HOSPITALS PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
WELLTECH PRIVATE LIMITED
Active
17.4 L 1 Uttar Pradesh
K M ADVISORS & CONSULTANTS (OPC) PRIVATE LIMITED
Active
1.0 L 1 Delhi
BEYOND 100 INDIA PRIVATE LIMITED
Active
1.0 L 1 Delhi
MODI FOUNTAINLIFE DELHI PRIVATE LIMITED
Active
1.0 L 1 Delhi
INSTRUMENT RESEARCH ASSOCIATES PRIVATE LIMITED
Active
3.0 Cr 1 Karnataka
FILLON TECHNOLOGIES INDIA PRIVATE LIMITED
Active
50.0 L 1 Maharashtra
WOW FOOD BRANDS PRIVATE LIMITED
Active
5.7 Cr 1 Maharashtra
VINEHA ENTERPRISES PRIVATE LIMITED
Active
650.0 Cr 1 Maharashtra
AGS MEGA AUTOMATION SYSTEMS PRIVATE LIMI TED
Strike Off
1.0 L 1 Maharashtra
AGS SUNDYNE TECHNOLOGIES PRIVATE LIMITED
Active
3.0 Cr 1 Maharashtra
AGS COMMUNITY FOUNDATION
Active
1.0 L 1 Maharashtra
KIRLOSKAR INDUSTRIES LIMITED
Active
9.9 Cr 1 Maharashtra
AQUAMALL WATER SOLUTIONS LIMITED
Amalgamated
4.0 Cr 1 Telangana
SECURUS FIRST INDIA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SECURUS FIRST DIGITAL SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ARKA FINANCIAL HOLDINGS PRIVATE LIMITED
Active
1,016.6 Cr 1 Maharashtra
FORBES PRECISION TOOLS AND MACHINE PARTS LIMITED
Active
51.6 Cr 1 Maharashtra
ASHOK LEYLAND DEFENCE SYSTEMS LIMITED
Active
26.5 Cr 1 Tamil Nadu
S D FINE-CHEM LIMITED
Active
1.0 Cr 1 Maharashtra
ARKA FINCAP LIMITED
Active
928.7 Cr 1 Maharashtra
EUREKA FORBES LTD
Amalgamated
3.8 Cr 1 Maharashtra
CONFEDERATION OF ATM INDUSTRY
Active
0.0 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
INDIA TRANSACT SERVICES LIMITED Maharashtra 2007 ₹ 145.0 Cr
Global Transact Services Pte Limited Singapore - -
SECUREVALUE INDIA LIMITED Maharashtra 2012 ₹ 26.0 Cr
Novus Technologies Pte.Ltd. Singapore - -
Novus Technologies (Cambodia) Company Limited Cambodia - -
Novus Transact Philippines Corporation Philippines - -
Novustech Transact Lanka (Private) Limited Sri Lanka - -

Registered Details

CIN

L72200MH2002PLC138213

PAN

AAECA0901H

Incorporation

2002, 21.9 years

Company Email

ravi_goyal@agsindia.com

Paid up Capital

₹ 122.3 Cr

Authorised Capital

₹ 160.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AGS TRANSACT TECHNOLOGIES LIMITED

What is the incorporation date of AGS TRANSACT TECHNOLOGIES LIMITED?

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The incorporation date of AGS TRANSACT TECHNOLOGIES LIMITED is 11 December, 2002

What is the authorized share capital of AGS TRANSACT TECHNOLOGIES LIMITED?

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The authorized share capital of AGS TRANSACT TECHNOLOGIES LIMITED is INR ₹ 160.0 Cr.

What is the paid-up capital of AGS TRANSACT TECHNOLOGIES LIMITED?

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The paid-up capital of AGS TRANSACT TECHNOLOGIES LIMITED is INR ₹ 122.3 Cr.

What is the registered address of AGS TRANSACT TECHNOLOGIES LIMITED?

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The registered address of AGS TRANSACT TECHNOLOGIES LIMITED is 601-602 TRADE WORLD B-WINGKAMALA MILL COMPOUND SENAPATI BA PAT MARG LOWER PAREL NA MUMBAI Maharashtra - 400013

What is the CIN number of AGS TRANSACT TECHNOLOGIES LIMITED?

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The CIN number of AGS TRANSACT TECHNOLOGIES LIMITED is L72200MH2002PLC138213.

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