Acrow India Limited (ACROW.BO)
INR 848.95
(0.0%)
INR 848.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 238.08 Million | 223.02 Million | 223.62 Million | 214.54 Million | 216.28 Million | 220.06 Million |
| Total Current Assets | 190.04 Million | 181.31 Million | 167.55 Million | 171.93 Million | 170.66 Million | 171.59 Million |
| Cash And Short Term Investments | 188.15 Million | 295 Thousand | 145.3 Million | 146.34 Million | 151.45 Million | 152.54 Million |
| Cash and Cash Equivalents | 188.15 Million | 295 Thousand | 71.75 Million | 57.58 Million | 59.84 Million | 58.9 Million |
| Short Term Investments | - | - | 73.54 Million | 88.75 Million | 91.6 Million | 93.64 Million |
| Net Receivables | 749 Thousand | 179.82 Million | 20.08 Million | 16.53 Million | 10.34 Million | 8.06 Million |
| Inventory | - | -863 Thousand | 2.14 Million | 6.62 Million | 6.62 Million | 6.62 Million |
| Other Current Assets | 1.14 Million | 2.06 Million | 23 Thousand | 22 Thousand | 22 Thousand | 22 Thousand |
| Total Non-Current Assets | 48.03 Million | 41.7 Million | 56.07 Million | 42.61 Million | 45.61 Million | 48.46 Million |
| Net PPE | 35.28 Million | 38.64 Million | 39.78 Million | 40.15 Million | 42.55 Million | 45.14 Million |
| Good Will And Intangible Assets | - | - | - | -1358.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 16.28 Million | 1.46 Million | 1.29 Million | 1.69 Million |
| Tax Assets | 9.06 Million | 2.69 Million | - | 991 Thousand | 1.77 Million | 1.62 Million |
| Other Non Current Assets | 3.68 Million | 367 Thousand | 1.00 | 1358.00 | -1000.00 | -1000.00 |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 5.32 Million | 502 Thousand | 1.28 Million | 800 Thousand | 1.14 Million | 1.9 Million |
| Total Current Liabilities | 5.32 Million | 502 Thousand | 849 Thousand | 800 Thousand | 1.14 Million | 1.44 Million |
| Account Payables | 726 Thousand | 128 Thousand | 72 Thousand | 232 Thousand | 285 Thousand | 154 Thousand |
| Tax Payables | 4.19 Million | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 461 Thousand | 974 Thousand |
| Deferred Revenue | - | - | - | - | 19 Thousand | 19 Thousand |
| Other Current Liabilities | 4.59 Million | 374 Thousand | 777 Thousand | 568 Thousand | 379 Thousand | 297 Thousand |
| Total Non Current Liabilities | - | - | 438 Thousand | - | -1000.00 | 461 Thousand |
| Long-Term Debt | - | - | - | - | - | 461 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 167 Thousand | - | -1000.00 | -461 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 232.76 Million | 222.52 Million | 222.34 Million | 213.74 Million | 215.14 Million | 218.15 Million |
| Stock Holders Equity | 232.76 Million | 222.52 Million | 222.34 Million | 213.74 Million | 215.14 Million | 218.15 Million |
| Common Stock | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million |
| Retained Earnings | 159.04 Million | 148.8 Million | 148.62 Million | 140.02 Million | 141.42 Million | 144.43 Million |
| Accumulated other comprehensive income | 226.36 Million | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million |
| Common Stock Equity | 232.76 Million | 222.52 Million | 222.34 Million | 213.74 Million | 215.14 Million | 218.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.68 Million | 367 Thousand | 15.92 Million | 1.09 Million | 923 Thousand | 1.32 Million |
| Total Debt | - | - | - | - | 461 Thousand | 1.43 Million |
| Net Debt | -188.15 Million | -295 Thousand | -71.75 Million | -57.58 Million | -59.38 Million | -57.46 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 238.08 Million | 238.08 Million | - | 228.97 Million | - |
| Total Current Assets | 96 Thousand | 190.04 Million | 190.04 Million | 82 Thousand | 188.94 Million | 295 Thousand |
| Cash And Short Term Investments | 96 Thousand | 188.15 Million | 188.15 Million | 82 Thousand | 82 Thousand | 295 Thousand |
| Cash and Cash Equivalents | -96 Thousand | 188.15 Million | 188.15 Million | -82 Thousand | 82 Thousand | -295 Thousand |
| Short Term Investments | 192 Thousand | - | - | 164 Thousand | - | 590 Thousand |
| Net Receivables | - | 749 Thousand | 749 Thousand | - | 184.72 Million | - |
| Inventory | - | - | - | - | 1.18 Million | - |
| Other Current Assets | - | 1.14 Million | 1.14 Million | - | 2.96 Million | - |
| Total Non-Current Assets | -96 Thousand | 48.03 Million | 48.03 Million | -82 Thousand | 40.02 Million | -295 Thousand |
| Net PPE | - | 35.28 Million | 35.28 Million | - | 36.85 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 377 Thousand | - |
| Tax Assets | - | 9.06 Million | 9.06 Million | - | 2.79 Million | - |
| Other Non Current Assets | -96 Thousand | 3.68 Million | 3.68 Million | -82 Thousand | 1000.00 | -295 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 5.32 Million | 5.32 Million | - | 1.78 Million | - |
| Total Current Liabilities | - | 5.32 Million | 5.32 Million | - | 1.78 Million | - |
| Account Payables | - | 726 Thousand | 726 Thousand | - | 102 Thousand | - |
| Tax Payables | - | 4.19 Million | 4.19 Million | - | 1.52 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 4.59 Million | 4.59 Million | - | 1.67 Million | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 232.76 Million | 232.76 Million | 232.76 Million | 227.19 Million | 227.19 Million | 222.52 Million |
| Stock Holders Equity | 232.76 Million | 232.76 Million | 232.76 Million | 227.19 Million | 227.19 Million | 222.52 Million |
| Common Stock | - | 6.4 Million | 6.4 Million | - | 6.4 Million | - |
| Retained Earnings | - | 159.04 Million | 159.04 Million | - | - | - |
| Accumulated other comprehensive income | 232.76 Million | 226.36 Million | 226.36 Million | 227.19 Million | 6.4 Million | 222.52 Million |
| Common Stock Equity | 232.76 Million | 232.76 Million | 232.76 Million | 227.19 Million | 227.19 Million | 222.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 192 Thousand | 3.68 Million | 3.68 Million | 164 Thousand | 377 Thousand | 590 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | 96 Thousand | -188.15 Million | -188.15 Million | 82 Thousand | -82 Thousand | 295 Thousand |
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