ACCU
NET:ASLINDIA
Accuracy Shipping Limited
- Stock
Last Close
9.34
25/11 09:40
Market Cap
1.97B
Beta: -
Volume Today
212.77K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Mar '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 146.56M - | 62.78M 57.16% | 47.37M 24.55% | 142.25M 200.29% | 161.01M 13.19% | 161.01M 0% | 183.63M 14.05% | 183.63M 0% | 214.19M 16.64% | 145.90M 31.88% | 248.06M - | 499.18M - | 248.06M - | 499.18M - | 575.97M - | 381.95M - | 541.31M - | ||||||||
accumulated other comprehensive income loss | 1.16B - | ||||||||||||||||||||||||
cash and cash equivalents | 11.09M - | 11.04M 0.46% | 9.47M 14.19% | 16.44M 73.52% | 16.10M 2.09% | 16.10M 0% | 8.11M 49.61% | 8.11M 0.00% | 13.18M 62.52% | 52.35M 297.19% | 35.43M - | 19.35M - | 35.43M - | 19.35M - | 10.27M - | 119.30M - | 7.43M - | ||||||||
cash and short term investments | 11.09M - | 11.04M 0.46% | 9.47M 14.19% | 16.44M 73.52% | 16.10M 2.09% | 16.10M 0% | 8.11M 49.61% | 8.11M 0.00% | 13.18M 62.52% | 52.35M 297.19% | 52.35M 0% | 35.43M 32.32% | 35.43M 0% | 81.33M 129.55% | 81.33M 0% | 35.43M 56.44% | 151.54M 327.72% | 81.33M 46.33% | 157.96M 94.22% | 99.36M 37.10% | 119.30M - | 119.30M 0% | 127.64M 6.99% | ||
common stock | 101.20M - | 101.20M 0% | 150.56M 48.77% | 150.56M 0% | 150.56M 0% | 150.56M 0% | 150.56M 0% | 150.56M 0% | 150.56M 0% | 150.56M 0% | 150.56M - | 150.56M - | 150.56M - | 150.56M - | 150.56M - | 150.56M - | 150.56M - | ||||||||
deferred revenue | 80.12M - | 67.20M - | 118.59M 76.47% | 17.18M - | 115.76M - | 33.81M 70.79% | 110.49M 226.80% | 100.65M - | 165.23M - | 100.65M - | 3.70M - | 1.47M - | |||||||||||||
deferred revenue non current | 30.95M - | 111.52M - | 516.45M - | 389.06M - | 10.90M - | 61.63M - | -1 - | ||||||||||||||||||
deferrred tax liabilities non current | 7.72M - | 10.21M - | 13.69M 34.06% | 12.58M - | 7.91M - | 6.69M 15.42% | 7.96M 18.98% | 13.62M - | 13.64M - | 13.62M - | 13.64M - | 14.17M - | 12.49M - | 12.25M - | |||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | 687.04K - | 700.88K 2.02% | 1.97M 181.06% | 1.78M 9.84% | 1.78M 0% | 1.58M 11.04% | 1.58M 0% | 1.43M 9.49% | 4.02M 181.12% | 4.13M - | 65.89M - | 4.13M - | 65.89M - | 52.76M - | 48.06M - | ||||||||||
intangible assets | 687.04K - | 1.97M - | 1.78M 9.84% | 1.58M - | 1.58M 0% | 4.02M - | 4.13M - | 65.89M - | 65.89M - | 52.76M - | 48.06M - | ||||||||||||||
inventory | 3.43M - | 1.10M 67.82% | 8.19M 641.38% | 22.52M 175.09% | 22.52M 0% | 12.47M 44.63% | 12.47M 0% | 10.02M 19.65% | 12.36M 23.35% | 31.11M - | 174.50M - | 31.11M - | 174.50M - | 299.70M - | 176.26M - | 220.97M - | |||||||||
long term debt | 270.86M - | 263.53M 2.71% | 234.18M 11.14% | 345.95M 47.72% | 375.46M 8.53% | 375.46M 0% | 434.46M 15.71% | 434.46M 0% | 469.80M 8.13% | 464.16M 1.20% | 514.97M - | 439.54M - | 514.97M - | 439.54M - | 274.45M - | 271.56M - | 238.25M - | ||||||||
long term investments | 4.87M - | 5.32M - | 5.47M - | 85.64M - | 6.16M - | -43.77M - | -54.27M - | -68.64M - | 28.41M - | -95.59M - | |||||||||||||||
net debt | 422.74M - | -11.04M 102.61% | 357.95M 3,342.23% | 655.62M 83.16% | -16.10M 102.45% | 609.02M 3,883.89% | -8.11M 101.33% | 768.39M 9,574.60% | 846.15M 10.12% | 849.55M 0.40% | 770.97M - | 1.22B - | 770.97M - | 1.22B - | 979.21M - | 973.58M - | 1.14B - | ||||||||
net receivables | 783.63M - | 1.32B - | 1.33B 0.68% | 1.25B - | 2.11B - | 1.25B - | 2.11B - | 1.03B - | 1.15B - | ||||||||||||||||
other assets | 6.35M - | -1 100.00% | 21.48M - | 16.40M - | 10K - | -10K 200% | |||||||||||||||||||
other current assets | 518.25M - | 1 - | 997.29M 99,728,569,600% | 1.07B - | 1.24B - | 550K 99.96% | 24.12M 4,285.45% | 319.83M - | 16.88M - | 319.83M - | 16.88M - | 667.65M - | 604.53M - | 2.02B - | |||||||||||
other current liabilities | 53K - | 344.34M 649,599.98% | 133.23M 61.31% | 208.00K 99.84% | 468.61M 225,192.69% | 201.78M 56.94% | 439.22M 117.68% | 210K 99.95% | 20.05M 9,447.62% | 160K 99.20% | 270.55M - | 165.24M - | 169.90M - | 165.24M - | 84.42M - | 73.15M - | 94.87M - | ||||||||
other liabilities | 8.17M - | 12.58M - | 7.91M - | 1 - | |||||||||||||||||||||
other non current assets | 9.66M - | -446.50M 4,721.68% | 14.64M 103.28% | 65.73M 348.86% | -613.04M 1,032.71% | 26.80M 104.37% | -543.99M 2,129.59% | 21.58M 103.97% | 30.72M 42.35% | 21.01M 31.61% | 15.18M - | 9.57M - | 100.82M - | 70M - | -10K - | 48.88M - | -119.30M 344.07% | 120.22M 200.77% | |||||||
other non current liabilities | -28.40M - | -263.53M 827.98% | -375.46M - | -434.46M - | 10K - | -110.03M 1,100,400% | 1.48M - | 3.92M - | -9.42M - | 3.92M - | -10K - | 59.79M - | -1.16B 2,042.42% | 60.05M 105.17% | |||||||||||
othertotal stockholders equity | -251.40M - | 507.26M 301.77% | 319.67M 36.98% | -150.56M 147.10% | 570.09M 478.65% | -415.45M 172.87% | 319.68M 176.95% | 593.80M 85.75% | 319.67M 46.17% | -150.56M - | 402.92M - | 793.83M - | 402.92M - | 947.88M - | 1.01B - | 1.04B - | |||||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 344.67M - | 440.94M 27.93% | 473.70M 7.43% | 551.98M 16.53% | 605.95M 9.78% | 605.95M 0% | 536.94M 11.39% | 536.94M 0% | 505.99M 5.76% | 550.08M 8.71% | 547.76M - | 541.32M - | 547.76M - | 541.32M - | 660.84M - | 651.23M - | 614.71M - | ||||||||
retained earnings | 111.65M - | 150.20M 34.53% | 224.25M - | 264.89M - | 264.88M 0.00% | 350.92M - | 528.30M - | 528.30M - | |||||||||||||||||
short term debt | 162.97M - | 133.24M - | 326.11M 144.76% | 249.66M - | 342.04M - | 389.53M 13.88% | 437.74M 12.38% | 291.43M - | 796.16M - | 291.43M - | 796.16M - | 715.03M - | 821.32M - | 906.69M - | |||||||||||
short term investments | 61.98M - | 129.41M - | 61.98M - | 89.09M - | 120.21M - | ||||||||||||||||||||
tax assets | 15.19M - | 9.55M - | 43.77M - | 89.09M - | 95.59M - | ||||||||||||||||||||
tax payables | 24.68M - | 1.19M - | 24.68M - | 1.19M - | 1.47M - | 15.77M - | |||||||||||||||||||
total assets | 883.67M - | 930.23M 5.27% | 1.28B 37.95% | 1.64B 27.92% | 1.74B 5.94% | 1.74B 0% | 1.80B 3.57% | 1.82B 1.04% | 1.88B 3.28% | 1.99B 5.90% | 2.29B - | 3.00B - | 2.29B - | 3.00B - | 2.83B - | 2.78B - | 3.06B - | ||||||||
total current assets | 529.34M - | 477.37M 9.82% | 794.21M 66.37% | 1.02B 28.67% | 1.10B 8.08% | 1.10B 0% | 1.24B 12.34% | 1.26B 1.54% | 1.34B 6.48% | 1.42B 5.52% | 52.35M 96.30% | 1.64B 3,024.64% | 35.43M 97.83% | 2.38B 6,619.56% | 81.33M 96.58% | 1.64B 1,911.25% | 151.54M 90.74% | 2.38B 1,471.03% | 157.96M 93.37% | 2.09B 1,225.50% | 2.05B - | 119.30M 94.19% | 2.37B 1,888.68% | ||
total current liabilities | 389.70M - | 407.13M 4.47% | 381.04M 6.41% | 587.15M 54.09% | 629.62M 7.23% | 629.62M 0% | 622.85M 1.08% | 641.64M 3.02% | 657.58M 2.48% | 694.29M 5.58% | 810.04M - | 1.46B - | 810.04M - | 1.46B - | 1.38B - | 1.28B - | 1.56B - | ||||||||
total debt | 433.83M - | 367.42M - | 672.06M 82.91% | 625.11M - | 776.50M - | 859.33M 10.67% | 901.90M 4.95% | 806.40M - | 1.24B - | 806.40M - | 1.24B - | 989.48M - | 1.09B - | 1.14B - | |||||||||||
total investments | 4.70M - | 4.87M 3.79% | 5.79M - | 5.32M 8.21% | 5.47M - | 5.47M 0% | 5.31M - | 85.64M - | 68.14M - | 85.64M - | 7.71M - | 20.45M - | 28.41M - | 24.62M - | |||||||||||
total liabilities | 670.83M - | 678.83M 1.19% | 625.43M 7.87% | 946.79M 51.38% | 1.02B 7.49% | 1.02B 0% | 1.07B 4.67% | 1.08B 1.76% | 1.13B 4.62% | 1.17B 2.98% | 1.34B - | 1.92B - | 1.34B - | 1.92B - | 1.73B - | 1.62B - | -1.16B 171.61% | 1.87B 260.95% | |||||||
total liabilities and stockholders equity | 883.67M - | 1.28B - | 1.64B 27.92% | 1.74B - | 1.82B - | 1.88B 3.28% | 1.99B 5.90% | 2.29B - | 3.00B - | 2.29B - | 3.00B - | 2.83B - | 2.78B - | 3.06B - | |||||||||||
total non current assets | 354.33M - | 446.50M 26.01% | 489.04M 9.53% | 619.67M 26.71% | 613.04M 1.07% | 634.53M 3.50% | 543.99M 14.27% | 560.10M 2.96% | 538.14M 3.92% | 575.11M 6.87% | 652.71M - | 622.94M - | 652.71M - | 622.94M - | 734.04M - | 728.52M - | -119.30M 116.38% | 687.40M 676.19% | |||||||
total non current liabilities | 281.13M - | 263.53M 6.26% | 244.39M 7.26% | 359.63M 47.15% | 375.46M 4.40% | 388.04M 3.35% | 434.46M 11.96% | 442.37M 1.82% | 476.50M 7.72% | 473.61M 0.61% | 530.07M - | 457.10M - | 530.07M - | 457.10M - | 350.24M - | 343.84M - | -1.16B 437.76% | 310.55M 126.74% | |||||||
total stockholders equity | 212.85M - | 251.40M 18.11% | 657.82M 161.66% | 694.48M 5.57% | 150.56M 78.32% | 720.65M 378.65% | 415.45M 42.35% | 735.12M 76.95% | 744.36M 1.26% | 821.15M 10.32% | 944.39M - | 1.08B - | 944.39M - | 1.08B - | 1.10B - | 1.16B - | 1.16B 0% | 1.19B 2.53% |
All numbers in INR (except ratios and percentages)