Automobile Corporation of Goa Limited (ACGL.BO)
INR 2188.65
(0.62%)
INR 2188.65
(0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 3.36 Billion | 2.86 Billion | 2.34 Billion | 2.59 Billion | 2.99 Billion |
| Total Current Assets | 3.11 Billion | 2.73 Billion | 2.26 Billion | 1.72 Billion | 1.95 Billion | 2.32 Billion |
| Cash And Short Term Investments | 413.76 Million | 342.39 Million | 179.32 Million | 101.23 Million | 172.2 Million | 88.69 Million |
| Cash and Cash Equivalents | 413.76 Million | 10.94 Million | 60.3 Million | 2.44 Million | 98.49 Million | 17.04 Million |
| Short Term Investments | 144.1 Million | 331.45 Million | 119.02 Million | 98.79 Million | 73.7 Million | 71.65 Million |
| Net Receivables | 2.09 Billion | 1.88 Billion | 1.65 Billion | 1.19 Billion | 1.34 Billion | 1.71 Billion |
| Inventory | 491.75 Million | 505.23 Million | 398.08 Million | 394.52 Million | 395.38 Million | 471.02 Million |
| Other Current Assets | 115.34 Million | 91.07 Million | 34.36 Million | 15.96 Million | 18.76 Million | 12.56 Million |
| Total Non-Current Assets | 611.36 Million | 631.79 Million | 600.96 Million | 620.19 Million | 645.99 Million | 675.36 Million |
| Net PPE | 516.85 Million | 490.64 Million | 502.47 Million | 547.85 Million | 598 Million | 628.94 Million |
| Good Will And Intangible Assets | 3.07 Million | 3.7 Million | 176 Thousand | 701 Thousand | 1.34 Million | 1.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.07 Million | 3.7 Million | 176 Thousand | 701 Thousand | 1.34 Million | 1.64 Million |
| Long-Term Investments | 57.76 Million | 63.35 Million | 14.6 Million | 18.92 Million | 17.64 Million | 572.68 Thousand |
| Tax Assets | - | 28.55 Million | 34.67 Million | 29.11 Million | 49.81 Million | 58.06 Million |
| Other Non Current Assets | 33.67 Million | 45.53 Million | 49.03 Million | 23.59 Million | -20.8 Million | -13.86 Million |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 1.53 Billion | 1.42 Billion | 1.17 Billion | 673.12 Million | 780.23 Million | 895.27 Million |
| Total Current Liabilities | 1.4 Billion | 1.32 Billion | 1.09 Billion | 614.58 Million | 686.03 Million | 775.91 Million |
| Account Payables | 653.91 Million | 506.51 Million | 552.87 Million | 340.03 Million | 547.13 Million | 614.26 Million |
| Tax Payables | 2.1 Million | 2.1 Million | 2.41 Million | 2.1 Million | 50 Thousand | 6.06 Million |
| Short Term Debt | 619.09 Million | 718.62 Million | 423.52 Million | 168.56 Million | 430 Thousand | 113.15 Million |
| Deferred Revenue | 2.1 Million | 19.22 Million | 12.51 Million | 16.09 Million | 23.35 Million | 42.41 Million |
| Other Current Liabilities | 133.58 Million | 78.87 Million | 102.68 Million | 89.88 Million | 115.12 Million | 6.07 Million |
| Total Non Current Liabilities | 130.98 Million | 103.26 Million | 81.05 Million | 58.54 Million | 94.19 Million | 119.36 Million |
| Long-Term Debt | 6.48 Million | 6.22 Million | 5.93 Million | 5.66 Million | 5.39 Million | - |
| Deferred Revenue Non Current | -1.00 | -6.22 Million | -58.58 Million | -57.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.19 Million | 80.39 Million | 75.11 Million | 52.87 Million | 80.54 Million | 94.05 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.18 Billion | 1.93 Billion | 1.68 Billion | 1.66 Billion | 1.81 Billion | 2.1 Billion |
| Stock Holders Equity | 2.18 Billion | 1.93 Billion | 1.68 Billion | 1.66 Billion | 1.81 Billion | 2.1 Billion |
| Common Stock | 60.88 Million | 60.88 Million | 60.88 Million | 60.88 Million | 60.88 Million | 64.21 Million |
| Retained Earnings | 1.39 Billion | 1.14 Billion | 894.99 Million | 873.3 Million | 1.02 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 249.04 Million | 545.23 Million | 545.23 Million | 545.23 Million | 545.23 Million | 745.03 Million |
| Common Stock Equity | 2.18 Billion | 1.93 Billion | 1.68 Billion | 1.66 Billion | 1.81 Billion | 2.1 Billion |
| Capital Lease Obligation | 6.48 Million | 331 Thousand | 6.3 Million | 6.06 Million | 5.82 Million | - |
| Total Investments | 57.76 Million | 38 Thousand | 38 Thousand | 108.63 Million | 78.1 Million | 72.22 Million |
| Total Debt | 625.58 Million | 718.62 Million | 429.46 Million | 174.23 Million | 5.82 Million | - |
| Net Debt | 211.82 Million | 707.68 Million | 369.15 Million | 171.79 Million | -92.67 Million | -17.04 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 3.72 Billion | 3.72 Billion | - | 3.22 Billion | - |
| Total Current Assets | 3.07 Billion | 3.11 Billion | 3.11 Billion | - | 2.61 Billion | - |
| Cash And Short Term Investments | 384.88 Million | 413.76 Million | 413.76 Million | - | 331.93 Million | - |
| Cash and Cash Equivalents | 384.88 Million | 413.76 Million | 413.76 Million | - | 13 Thousand | - |
| Short Term Investments | - | 144.1 Million | 144.1 Million | - | 331.91 Million | - |
| Net Receivables | 1.98 Billion | 2.09 Billion | 2.09 Billion | - | 1.69 Billion | - |
| Inventory | 556.47 Million | 491.75 Million | 491.75 Million | - | 498.71 Million | - |
| Other Current Assets | 146.67 Million | 115.34 Million | 115.34 Million | - | 83.85 Million | - |
| Total Non-Current Assets | 622.29 Million | 611.36 Million | 611.36 Million | - | 608.11 Million | - |
| Net PPE | 570.52 Million | 516.85 Million | 516.85 Million | - | 486.03 Million | - |
| Good Will And Intangible Assets | 8.09 Million | 3.07 Million | 3.07 Million | - | 3.44 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.09 Million | 3.07 Million | 3.07 Million | - | 3.44 Million | - |
| Long-Term Investments | 7.28 Million | 57.76 Million | 57.76 Million | - | 51.44 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.38 Million | 33.67 Million | 33.67 Million | - | 67.19 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.33 Billion | 1.53 Billion | 1.53 Billion | - | 1.19 Billion | - |
| Total Current Liabilities | 1.19 Billion | 1.4 Billion | 1.4 Billion | - | 1.06 Billion | - |
| Account Payables | 590.53 Million | 653.91 Million | 653.91 Million | - | 519.2 Million | - |
| Tax Payables | - | 2.1 Million | 2.1 Million | - | 15.65 Million | - |
| Short Term Debt | 481.11 Million | 619.09 Million | 619.09 Million | - | 429.72 Million | - |
| Deferred Revenue | 24.5 Million | 2.1 Million | 2.1 Million | - | 15.65 Million | - |
| Other Current Liabilities | 127.88 Million | 133.58 Million | 133.58 Million | - | 98 Million | - |
| Total Non Current Liabilities | 139.28 Million | 130.98 Million | 130.98 Million | - | 133.31 Million | - |
| Long-Term Debt | - | 6.48 Million | 6.48 Million | - | 6.34 Million | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | -6.34 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.67 Million | 101.19 Million | 101.19 Million | - | 112.23 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.35 Billion | 2.18 Billion | 2.18 Billion | - | 2.02 Billion | - |
| Stock Holders Equity | 2.35 Billion | 2.18 Billion | 2.18 Billion | - | 2.02 Billion | - |
| Common Stock | 60.88 Million | 60.88 Million | 60.88 Million | - | 60.88 Million | - |
| Retained Earnings | - | 1.39 Billion | 1.39 Billion | - | - | - |
| Accumulated other comprehensive income | - | 249.04 Million | 249.04 Million | - | 60.88 Million | - |
| Common Stock Equity | 2.35 Billion | 2.18 Billion | 2.18 Billion | - | 2.02 Billion | - |
| Capital Lease Obligation | - | 6.48 Million | 6.48 Million | - | 6.66 Million | - |
| Total Investments | 7.28 Million | 57.76 Million | 57.76 Million | - | 50.03 Million | - |
| Total Debt | 481.11 Million | 625.58 Million | 625.58 Million | - | 436.07 Million | - |
| Net Debt | 96.23 Million | 211.82 Million | 211.82 Million | - | 436.05 Million | - |
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