ACI Infocom Limited (ACIIN.BO)

INR 2.7

(3.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 169.77 Million 171.92 Million 170.57 Million 175.87 Million 172.14 Million 201.64 Million
Total Current Assets 70.26 Million 110.28 Million 77.56 Million 84.04 Million 91.02 Million 139.91 Million
Cash And Short Term Investments 243 Thousand 240 Thousand 284 Thousand 531.8 Thousand 1.15 Million 1.77 Million
Cash and Cash Equivalents 243 Thousand 240 Thousand 284 Thousand 531.8 Thousand 1.15 Million 1.77 Million
Short Term Investments - - 88.00 - 23 Thousand 30 Thousand
Net Receivables 9.27 Million 76.58 Million 63.5 Million 69.05 Million 80.32 Million 117.51 Million
Inventory - 4.59 Million 4.59 Million 7.07 Million 7.07 Million 18.34 Million
Other Current Assets 60.74 Million 89.26 Million 54.13 Million 1.00 2.46 Million 1.00
Total Non-Current Assets 99.51 Million 61.64 Million 93.01 Million 91.82 Million 81.12 Million 61.73 Million
Net PPE 184 Thousand 140 Thousand 167 Thousand 167.44 Thousand 167.44 Thousand 167.44 Thousand
Good Will And Intangible Assets - - 88.00 - - 1.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 94.24 Million 55.69 Million 86.96 Million 85.72 Million 74.73 Million 55.43 Million
Tax Assets 5.08 Million 5.73 Million 5.88 Million 5.93 Million 6.21 Million 6.13 Million
Other Non Current Assets 999.00 68 Thousand 1000.00 -1.00 -1.00 -1.00
Other Assets 1.00 - 0.00 - 1.00 -
Total Liabilities 780 Thousand 3.81 Million 3.47 Million 9.1 Million 7.22 Million 36.46 Million
Total Current Liabilities 780 Thousand 3.59 Million 3.39 Million 9.1 Million 7.22 Million 36.46 Million
Account Payables 405 Thousand 769 Thousand 778 Thousand 1.93 Million 2.14 Million 33.62 Million
Tax Payables 291 Thousand 2.75 Million - - - -
Short Term Debt - 128 Thousand -2.5 Million 1.73 Million - -
Deferred Revenue - 2.7 Million 2.5 Million 5 Million 5.04 Million 2.52 Million
Other Current Liabilities 375 Thousand -1000.00 2.61 Million 431.38 Thousand 33.8 Thousand 313.66 Thousand
Total Non Current Liabilities -1000.00 219 Thousand 85 Thousand 1.73 Million - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 219 Thousand 85 Thousand 1.73 Million - -
Other Liabilities 1000.00 - - -1.73 Million - -
Total Equity 168.99 Million 168.11 Million 167.1 Million 166.76 Million 164.92 Million 165.17 Million
Stock Holders Equity 168.99 Million 168.11 Million 167.1 Million 166.76 Million 164.92 Million 165.17 Million
Common Stock 110.49 Million 110.49 Million 110.49 Million 110.49 Million 110.49 Million 110.49 Million
Retained Earnings -21.21 Million -22.1 Million -23.11 Million -23.44 Million -25.29 Million -25.03 Million
Accumulated other comprehensive income 19.28 Million 170.92 Million 170.92 Million 170.92 Million 170.92 Million 170.92 Million
Common Stock Equity 168.99 Million 168.11 Million 167.1 Million 166.76 Million 164.92 Million 165.17 Million
Capital Lease Obligation - - - - - -
Total Investments 94.24 Million 55.69 Million 86.96 Million 85.72 Million 74.73 Million 55.43 Million
Total Debt - - - 1.73 Million - -
Net Debt -243 Thousand -240 Thousand -284 Thousand 1.2 Million -1.15 Million -1.77 Million

Balance Sheet Charts