Accuracy Shipping Limited (ACCURACY.NS)

INR 11.13

(5.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.78 Billion 2.86 Billion 3 Billion 1.99 Billion 1.81 Billion 1.64 Billion
Total Current Assets 2.05 Billion 2.11 Billion 2.38 Billion 1.41 Billion 1.25 Billion 1.02 Billion
Cash And Short Term Investments 119.3 Million 157.96 Million 81.33 Million 52.35 Million 8.11 Million 16.43 Million
Cash and Cash Equivalents 119.3 Million 23.91 Million 19.35 Million 52.35 Million 8.11 Million 16.43 Million
Short Term Investments 92.24 Million 134.05 Million 61.98 Million 5.31 Million - 4785.00
Net Receivables 1.15 Billion 1.11 Billion 2.1 Billion 1.32 Billion 976.67 Million 842.09 Million
Inventory 176.26 Million 317.44 Million 174.5 Million 12.36 Million 12.47 Million 8.18 Million
Other Current Assets 604.53 Million 526.23 Million 16.88 Million 24.12 Million 1.23 Billion 997.28 Million
Total Non-Current Assets 728.52 Million 747.56 Million 622.94 Million 575.11 Million 560.1 Million 619.67 Million
Net PPE 651.23 Million 680.64 Million 541.32 Million 550.08 Million 536.94 Million 551.97 Million
Good Will And Intangible Assets 48.87 Million 56.61 Million 65.89 Million 4.02 Million 1.58 Million 1.96 Million
Good Will 2.94 Million - - - - -
Intangible Assets 48.87 Million 56.61 Million 65.89 Million 4.02 Million 1.58 Million 1.96 Million
Long-Term Investments 28.41 Million 10.31 Million 6.16 Million 3.47 Million 5.47 Million 5.79 Million
Tax Assets - -10 Thousand 9.55 Million 17.62 Million - 17.15 Million
Other Non Current Assets 10 Thousand 10 Thousand 20 Thousand -80 Thousand -543.99 Million 42.78 Million
Other Assets - - - -10 Thousand - -
Total Liabilities 1.62 Billion 1.7 Billion 1.91 Billion 1.16 Billion 1.08 Billion 946.78 Million
Total Current Liabilities 1.27 Billion 1.46 Billion 1.46 Billion 694.29 Million 641.64 Million 587.15 Million
Account Payables 381.95 Million 396.93 Million 499.18 Million 145.9 Million 183.63 Million 142.24 Million
Tax Payables 1.47 Million - 1.19 Million - 18.79 Million -
Short Term Debt 821.32 Million 922.45 Million 796.16 Million 437.74 Million 342.04 Million 326.11 Million
Deferred Revenue 1.47 Million 7.42 Million 165.23 Million 110.49 Million 115.76 Million 118.58 Million
Other Current Liabilities 73.15 Million 137.31 Million 10 Thousand 160 Thousand 210 Thousand 208 Thousand
Total Non Current Liabilities 343.84 Million 241.43 Million 457.1 Million 473.61 Million 442.37 Million 359.63 Million
Long-Term Debt 271.56 Million 167.25 Million 439.54 Million 464.16 Million 434.46 Million 345.94 Million
Deferred Revenue Non Current -1.00 84.3 Million 389.06 Million 1.48 Million 434.46 Million 345.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 59.79 Million -24.79 Million -385.14 Million 10 Thousand -434.46 Million -345.95 Million
Other Liabilities - - - - - -
Total Equity 1.16 Billion 1.15 Billion 1.08 Billion 822.68 Million 735.93 Million 694.79 Million
Stock Holders Equity 1.16 Billion 1.15 Billion 1.08 Billion 821.15 Million 735.12 Million 694.48 Million
Common Stock 150.56 Million 150.56 Million 150.56 Million 150.56 Million 150.56 Million 150.56 Million
Retained Earnings 691.14 Million 602.97 Million 528.3 Million 350.92 Million 264.88 Million 224.24 Million
Accumulated other comprehensive income 1.01 Billion 83.25 Million 83.25 Million - - -
Common Stock Equity 1.16 Billion 1.15 Billion 1.08 Billion 821.15 Million 735.12 Million 694.48 Million
Capital Lease Obligation - 59.39 Million 62.05 Million - - -
Total Investments 28.41 Million 10.31 Million 68.14 Million 5.31 Million 5.47 Million 5.79 Million
Total Debt 1.09 Billion 1.08 Billion 1.23 Billion 901.9 Million 776.5 Million 672.05 Million
Net Debt 973.58 Million 1.06 Billion 1.21 Billion 849.55 Million 768.39 Million 655.61 Million

Balance Sheet Charts