Allsec Technologies Limited (ALLSEC.BO)
INR 1080.85
(-1.56%)
INR 1080.85
(-1.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 3.33 Billion | 2.94 Billion | 3.19 Billion | 2.89 Billion | 2.45 Billion |
| Total Current Assets | 2.51 Billion | 2.34 Billion | 2.06 Billion | 2.61 Billion | 2.22 Billion | 2.03 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.36 Billion | 1.27 Billion | 1.98 Billion | 1.71 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 820 Million | 899.3 Million | 807.8 Million | 1.48 Billion | 1.24 Billion | 716.4 Million |
| Short Term Investments | 562.8 Million | 467.8 Million | 469.4 Million | 497.1 Million | 472.1 Million | 823.9 Million |
| Net Receivables | 657.3 Million | 873.7 Million | 716.1 Million | 576.9 Million | 565.9 Million | 458.1 Million |
| Inventory | -562.79 Million | 105.2 Million | 65.6 Million | 45.1 Million | -72.7 Million | 29.7 Million |
| Other Current Assets | 470 Million | 800 Thousand | 4.2 Million | 8 Million | 15.6 Million | 3.6 Million |
| Total Non-Current Assets | 1.16 Billion | 988.9 Million | 879.2 Million | 581.6 Million | 669.5 Million | 420.3 Million |
| Net PPE | 631.5 Million | 546.1 Million | 519.6 Million | 274.1 Million | 310.7 Million | 102.3 Million |
| Good Will And Intangible Assets | 150.7 Million | 171.6 Million | 117.9 Million | 60 Million | 33.3 Million | 29.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 150.7 Million | 171.6 Million | 117.9 Million | 60 Million | 33.3 Million | 29.8 Million |
| Long-Term Investments | 146.7 Million | -390.3 Million | 171.4 Million | -497 Million | -471.8 Million | - |
| Tax Assets | 80.3 Million | 69.7 Million | 66.3 Million | 96.6 Million | 124.4 Million | 144.1 Million |
| Other Non Current Assets | 156.9 Million | 591.8 Million | 4 Million | 647.9 Million | 672.9 Million | 144.1 Million |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 1.22 Billion | 1.03 Billion | 847.8 Million | 543.2 Million | 611.2 Million | 274 Million |
| Total Current Liabilities | 864.8 Million | 711 Million | 504.3 Million | 416.3 Million | 433.4 Million | 235.5 Million |
| Account Payables | 418.7 Million | 380.9 Million | 249.5 Million | 195.4 Million | 246.3 Million | 125 Million |
| Tax Payables | 12.7 Million | 18.6 Million | 9.1 Million | 6.4 Million | 14.3 Million | 13.1 Million |
| Short Term Debt | 182.4 Million | 188.7 Million | 158.8 Million | 153.2 Million | 103.5 Million | 2.9 Million |
| Deferred Revenue | 12.7 Million | 2.1 Million | 2.3 Million | 2.8 Million | 3.2 Million | 3.9 Million |
| Other Current Liabilities | 251 Million | 139.3 Million | 93.7 Million | 64.9 Million | 80.4 Million | 103.7 Million |
| Total Non Current Liabilities | 356.79 Million | 327.8 Million | 343.5 Million | 126.9 Million | 177.8 Million | 38.5 Million |
| Long-Term Debt | 264.1 Million | 250.7 Million | 271 Million | 64.8 Million | 132.9 Million | 4.5 Million |
| Deferred Revenue Non Current | -7.9 Million | 68.4 Million | 68.5 Million | -4.6 Million | 39.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.69 Million | -100 Thousand | -99.99 Thousand | 62.1 Million | -100 Thousand | 34 Million |
| Other Liabilities | 1.00 | - | - | 0.00 | - | - |
| Total Equity | 2.45 Billion | 2.29 Billion | 2.09 Billion | 2.65 Billion | 2.28 Billion | 2.17 Billion |
| Stock Holders Equity | 2.45 Billion | 2.29 Billion | 2.09 Billion | 2.65 Billion | 2.28 Billion | 2.17 Billion |
| Common Stock | 152.4 Million | 152.4 Million | 152.4 Million | 152.4 Million | 152.4 Million | 152.4 Million |
| Retained Earnings | 1.06 Billion | 891.3 Million | 704.5 Million | 1.26 Billion | 916.5 Million | 660.5 Million |
| Accumulated other comprehensive income | 2.3 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Common Stock Equity | 2.45 Billion | 2.29 Billion | 2.09 Billion | 2.65 Billion | 2.28 Billion | 2.17 Billion |
| Capital Lease Obligation | 264.1 Million | 439.4 Million | 429.8 Million | 216.5 Million | 236.4 Million | 7.4 Million |
| Total Investments | 709.5 Million | 77.5 Million | 469.4 Million | 100 Thousand | 300 Thousand | 823.9 Million |
| Total Debt | 446.5 Million | 439.4 Million | 429.8 Million | 218 Million | 236.4 Million | 7.4 Million |
| Net Debt | -373.5 Million | -459.9 Million | -378 Million | -1.26 Billion | -1 Billion | -709 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | - | 3.67 Billion | 3.67 Billion | - | 3.72 Billion |
| Total Current Assets | 2.78 Billion | 1.38 Billion | 2.51 Billion | 2.51 Billion | 1.5 Billion | 2.55 Billion |
| Cash And Short Term Investments | 1.95 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.5 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 623.6 Million | -1.38 Billion | 820 Million | 820 Million | -1.5 Billion | 1.02 Billion |
| Short Term Investments | 1.32 Billion | 2.76 Billion | 562.8 Million | 562.8 Million | 3.01 Billion | 787.7 Million |
| Net Receivables | - | - | 657.3 Million | 657.3 Million | - | 669.8 Million |
| Inventory | - | - | -562.79 Million | -562.79 Million | - | - |
| Other Current Assets | 830.4 Million | - | 470 Million | 470 Million | - | 74.8 Million |
| Total Non-Current Assets | 1.05 Billion | -1.38 Billion | 1.16 Billion | 1.16 Billion | -1.5 Billion | 1.17 Billion |
| Net PPE | 576.1 Million | - | 631.5 Million | 631.5 Million | - | 667.9 Million |
| Good Will And Intangible Assets | 137 Million | - | 150.7 Million | 150.7 Million | - | 155.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 137 Million | - | 150.7 Million | 150.7 Million | - | 155.2 Million |
| Long-Term Investments | -1.16 Billion | - | 146.7 Million | 146.7 Million | - | 127.7 Million |
| Tax Assets | 73 Million | - | 80.3 Million | 80.3 Million | - | 76.4 Million |
| Other Non Current Assets | 1.43 Billion | -1.38 Billion | 156.9 Million | 156.9 Million | -1.5 Billion | 143.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | -2.45 Billion | 1.22 Billion | 1.22 Billion | - | 1.12 Billion |
| Total Current Liabilities | 821.8 Million | - | 864.8 Million | 864.8 Million | - | 715.7 Million |
| Account Payables | 451.7 Million | - | 418.7 Million | 418.7 Million | - | 378.1 Million |
| Tax Payables | 13.1 Million | - | 12.7 Million | 12.7 Million | - | 11.9 Million |
| Short Term Debt | - | - | 182.4 Million | 182.4 Million | - | 192.7 Million |
| Deferred Revenue | - | - | 12.7 Million | 12.7 Million | - | 75.2 Million |
| Other Current Liabilities | 370.1 Million | - | 251 Million | 251 Million | - | 69.7 Million |
| Total Non Current Liabilities | 348.8 Million | -2.45 Billion | 356.79 Million | 356.79 Million | - | 413.4 Million |
| Long-Term Debt | - | - | 264.1 Million | 264.1 Million | - | 328.7 Million |
| Deferred Revenue Non Current | - | - | -7.9 Million | -7.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 348.8 Million | -2.45 Billion | 92.69 Million | 92.69 Million | - | 84.7 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.67 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.59 Billion | 2.59 Billion |
| Stock Holders Equity | 2.67 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.59 Billion | 2.59 Billion |
| Common Stock | 152.4 Million | - | 152.4 Million | 152.4 Million | - | 152.4 Million |
| Retained Earnings | - | - | 1.06 Billion | 1.06 Billion | - | - |
| Accumulated other comprehensive income | - | 2.45 Billion | 2.3 Billion | 2.3 Billion | 2.59 Billion | 152.4 Million |
| Common Stock Equity | 2.67 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.59 Billion | 2.59 Billion |
| Capital Lease Obligation | 408.3 Million | - | 264.1 Million | 264.1 Million | - | 521.4 Million |
| Total Investments | 161.8 Million | 2.76 Billion | 709.5 Million | 709.5 Million | 3.01 Billion | 127.7 Million |
| Total Debt | - | - | 446.5 Million | 446.5 Million | - | 521.4 Million |
| Net Debt | -623.6 Million | 1.38 Billion | -373.5 Million | -373.5 Million | 1.5 Billion | -498.8 Million |
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