AGS Transact Technologies Limited
Annexure VI: Notes to the Revised Restated Consolidated Financial Information
Note 22

Current financial liabilities - Trade payables
(Rs. in million)

 

 

 
  

Particulars ‘Bi August2021___31March2021___31March2020__ 31 March 2019
‘Total outstanding dues of micro entesprises and small enterprises 295.51 9217 138.10 176.09)
Total outstanding dues of creditors other than micro enterprises and small enterprises 3,613.07 4,176.02 3,483.40

4,268.19

‘The following disclosures are made for the amounts due to micro enterprises and small enterprises:-

(Rs. in million)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Particulars BU August 2021 | 31 March 2021 _[ 31 March 2020 | 31 March 2019
Fike principal amount remaining unpaid to any supplier as atthe end of each accounting] 295.51
lperiod Sate: fed 176.09
interest due thereon 5.05 Bal ani 0.58
Fie amount of interest paid by he buyer In terms of Section 16 of the Micro, Small and|
[Medium Enterprises Development Act, 2006 (°MSMED Act’), along with the amount
lof the payment made tothe supplier beyond the appointed day during each accounting
period.
Fie amount of interest due and payable for the period of delay a making payment
(which have been paid but beyond the appointed day during the period) but without : -
adding the interest specified under the MSMED Act
FThe amount of interest accrued and remaining unpaid at he end of accounting period
Fie amount of further interest remaining due and payable even in the succeeding
period, until such date when the interest dues above are actually paid to the small
lenterprise for the purpose of disallowance as a deductible expenditure under the 2
IMSMED Act, 2006
‘Trade payables and accrued expenses ageing schedule
As at 31 August 2021 (Rs, in million)
‘Outstanding for following periods from due date of payment
Particulars ore than | Total
Less than t year | 1-2 years 2.3 years ee
@ NSME 308.13 50 O52 126 [20551
(i) Others 3,250.97, 155.40 705.00 39.70 | 3,601.07
i) Disputed dues: MSME = z = = z
ivy Disputed dues- Others z 5 : Tao] 1400
As at 31 March 2021 (Rs, in million)
‘Outstanding for Following year from due date of payment
Particulars Less than t year | 1-2 years 2.3 years secs | Bee
@ MEME 28.39 38 0.06 aaa] 927
Gi Others 3,824.08 208.26 37.49 91.39 [4162.02
Gi) Disputed dues- MSME ~ : - ~ ~
iv) Disputed dues- Others = : O58 Taa2 | 1400
As at 31 March 2020 (Rs, in million)
‘Outstanding for following year from due date of payment
Rachcalae Less than 1 year 1-2 years 2.3 years More than BE] Teta
@ NSME T3702 05 = oe | 13610
Gi Others 3275.13 To.7t 216 ea40 | 3,469.40
iy Disputed dues- MSME = : z z Zi
iv) Disputed dues- Others = O58 13a — [1400
As at 31 March 2019 (Rs. in million)
‘Outstanding for folowing year from due date of payment
Portes Less than t year | 1-2 years 2.3 years Mec pesss | Tee
> NSME 1733 186 oat oa] 17609
i) Others 3,380.61 674 Tata 61.09 | 3,502.88
Gi) Disputed dues- MSME z = = z :
ivy Disputed dues- Others O58 13a : [1400

 

 

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