ALLS
NSE:ALLSEC
Allsec Technologies Limited
- Stock
Last Close
1,098.35
26/09 09:59
Market Cap
17.45B
Beta: 1.27
Volume Today
56.02K
Avg: 11.99K
PE Ratio
20.77
PFCF: -
Dividend Yield
3.97%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 104.30M - | 208.40M 99.81% | 92.40M 55.66% | 79.90M 13.53% | 80M 0.13% | 80M 0% | 195.40M 144.25% | 249.50M 27.69% | 249.50M 0% | 418.70M 67.82% | 418.70M 0% | |
accumulated other comprehensive income loss | -880.90M - | -903.60M 2.58% | -816.60M 9.63% | -76.90M 90.58% | -117M 52.15% | -117M 0% | 2.30B - | |||||
cash and cash equivalents | 66.90M - | 150.50M 124.96% | 290.10M 92.76% | 662M 128.20% | 716.40M 8.22% | 716.40M 0% | 1.49B 107.38% | 807.80M 45.63% | 807.80M 0% | 817.20M 1.16% | 820M 0.34% | |
cash and short term investments | 84.40M - | 341.60M 304.74% | 901.60M 163.93% | 1.39B 54.36% | 1.54B 10.68% | 1.54B 0% | 1.98B 28.73% | 1.28B 35.59% | 1.28B 0% | 1.38B 8.05% | 1.38B 0.20% | |
common stock | 152.40M - | 152.40M 0% | 152.40M 0% | 152.40M 0% | 152.40M 0% | 152.40M 0% | 152.40M 0% | 152.40M 0% | 152.40M 0% | 152.40M 0% | 152.40M 0% | |
deferred revenue | 35.90M - | 47.90M 33.43% | 94.90M 98.12% | 178.40M 87.99% | 107.60M 39.69% | 13.10M 87.83% | 36.60M 179.39% | 44.80M 22.40% | 12.70M - | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 124.90M - | |||||||||||
goodwill and intangible assets | 150.40M - | 146.30M 2.73% | 148.20M 1.30% | 146M 1.48% | 29.80M 79.59% | 29.80M 0% | 60M 101.34% | 117.90M 96.50% | 117.90M 0% | 150.70M 27.82% | 150.70M 0% | |
intangible assets | 146.30M - | 148.20M 1.30% | 21.10M 85.76% | 29.80M 41.23% | 29.80M 0% | 60M 101.34% | 117.90M 96.50% | 117.90M 0% | 150.70M 27.82% | 150.70M 0% | ||
inventory | -497.10M - | -469.40M 5.57% | ||||||||||
long term debt | 8.20M - | 25.60M 212.20% | 2.50M 90.23% | 6.50M 160% | 4.50M 30.77% | 4.50M 0% | 64.80M 1,340% | 271M 318.21% | 271M 0% | 264.10M 2.55% | 264.10M 0% | |
long term investments | 216M - | 143.70M 33.47% | -610.90M 525.12% | -727.80M 19.14% | 276.20M 137.95% | 100K - | -555M 555,100% | -555M 0% | 146.70M 126.43% | 146.70M 0% | ||
net debt | 60.80M - | -72.10M 218.59% | -284.40M 294.45% | -652.20M 129.32% | -709M 8.71% | -709M 0% | -1.27B 78.80% | -378M 70.18% | -378M 0% | -367.30M 2.83% | -373.50M 1.69% | |
net receivables | 571.80M - | 716.10M 25.24% | 950.60M - | 657.30M 30.85% | ||||||||
other assets | ||||||||||||
other current assets | 33.70M - | 34.90M 3.56% | 38.20M 9.46% | 700K 98.17% | 3.60M 414.29% | 3.60M 0% | 8M 122.22% | 4.20M 47.50% | 4.20M 0% | 182.90M 4,254.76% | 470M 156.97% | |
other current liabilities | 74.10M - | 110.60M 49.26% | 97.90M 11.48% | 40.80M 58.32% | 44.90M 10.05% | 139.40M 210.47% | 31.10M 77.69% | 51.20M 64.63% | 96M 87.50% | 251M 161.46% | 251M 0% | |
other liabilities | 1 - | |||||||||||
other non current assets | 28.80M - | 700K 97.57% | 777.40M 110,957.14% | 860.60M 10.70% | -132.10M 115.35% | 144.10M 209.08% | 150.80M 4.65% | 730.40M 384.35% | 730.40M 0% | 156.90M 78.52% | 156.90M 0% | |
other non current liabilities | 5.10M - | 5.30M 3.92% | 9.30M 75.47% | 31.10M 234.41% | 34.10M 9.65% | 34.10M 0% | 62.10M 82.11% | 72.60M 16.91% | 72.60M 0% | 92.70M 27.69% | 92.70M 0.00% | |
othertotal stockholders equity | 2.28B - | 2.29B 0.59% | 2.18B 5.04% | 1.39B 36.22% | -954.20M 168.71% | 1.47B 253.72% | 1.23B 15.84% | 1.24B 0.25% | 1.24B 0% | 1.24B 0.05% | ||
preferred stock | 2.42B - | |||||||||||
property plant equipment net | 117.90M - | 80.10M 32.06% | 75.10M 6.24% | 96.40M 28.36% | 102.30M 6.12% | 102.30M 0% | 274.10M 167.94% | 519.60M 89.57% | 519.60M 0% | 631.50M 21.54% | 631.50M 0% | |
retained earnings | -936.40M - | -627M 33.04% | -12.50M 98.01% | 611.10M 4,988.80% | 675.80M 10.59% | 675.80M 0% | 1.26B 87.10% | 704.50M 44.28% | 704.50M 0% | 1.07B 51.21% | ||
short term debt | 119.50M - | 52.80M 55.82% | 3.20M 93.94% | 3.30M 3.13% | 2.90M 12.12% | 2.90M 0% | 153.20M 5,182.76% | 158.80M 3.66% | 158.80M 0% | 182.40M 14.86% | 182.40M 0% | |
short term investments | 17.50M - | 191.10M 992% | 611.50M 219.99% | 729.70M 19.33% | 823.90M 12.91% | 823.90M 0% | 497.10M 39.67% | 469.40M 5.57% | 469.40M 0% | 562.80M 19.90% | 562.80M 0% | |
tax assets | 16.10M - | 8.60M 46.58% | 21.70M 152.33% | 163.30M 652.53% | 144.10M 11.76% | 144.10M 0% | 96.60M 32.96% | 66.30M 31.37% | 66.30M 0% | 80.30M 21.12% | 80.30M 0% | |
tax payables | 85.60M - | 13.10M 84.70% | 13.10M 0% | 6.40M 51.15% | 9.10M 42.19% | 9.10M 0% | 12.70M 39.56% | 12.70M 0% | ||||
total assets | 961.60M - | 1.37B 41.98% | 1.80B 31.91% | 2.42B 34.12% | 2.45B 1.52% | 2.45B 0% | 3.19B 30.28% | 2.94B 7.89% | 2.94B 0% | 3.68B 24.94% | 3.68B 0% | |
total current assets | 432.40M - | 985.90M 128.01% | 1.39B 40.93% | 1.88B 35.08% | 2.03B 8.25% | 2.03B 0% | 2.61B 28.60% | 2.06B 21.04% | 2.06B 0% | 2.51B 21.67% | 2.51B 0% | |
total current liabilities | 333.80M - | 419.70M 25.73% | 288.40M 31.28% | 302.40M 4.85% | 235.40M 22.16% | 235.40M 0% | 416.30M 76.85% | 504.30M 21.14% | 504.30M 0% | 864.80M 71.49% | 864.80M 0% | |
total debt | 127.70M - | 78.40M 38.61% | 5.70M 92.73% | 9.80M 71.93% | 7.40M 24.49% | 7.40M 0% | 218M 2,845.95% | 429.80M 97.16% | 429.80M 0% | 446.50M 3.89% | 446.50M 0% | |
total investments | 17.50M - | 191.10M 992% | 600K 99.69% | 1.90M 216.67% | 823.90M 43,263.16% | 823.90M 0% | 100K 99.99% | 469.40M 469,300% | 65.50M 86.05% | 709.50M 983.21% | 709.50M 0% | |
total liabilities | 347.10M - | 450.60M 29.82% | 300.20M 33.38% | 340M 13.26% | 274M 19.41% | 274M 0% | 543.20M 98.25% | 847.90M 56.09% | 847.90M 0% | 1.22B 44.07% | 1.22B 0% | |
total liabilities and stockholders equity | 961.60M - | 1.37B 41.98% | 1.80B 31.91% | 2.42B 34.12% | 2.45B 1.52% | 2.45B 0% | 3.19B 30.28% | 2.94B 7.89% | 2.94B 0% | 3.68B 24.94% | 3.68B 0% | |
total non current assets | 529.20M - | 379.40M 28.31% | 411.50M 8.46% | 538.50M 30.86% | 420.30M 21.95% | 420.30M 0% | 581.60M 38.38% | 879.20M 51.17% | 879.20M 0% | 1.17B 32.63% | 1.17B 0% | |
total non current liabilities | 13.30M - | 30.90M 132.33% | 11.80M 61.81% | 37.60M 218.64% | 38.60M 2.66% | 38.60M 0% | 126.90M 228.76% | 343.60M 170.76% | 343.60M 0% | 356.80M 3.84% | 356.80M 0.00% | |
total stockholders equity | 614.50M - | 914.70M 48.85% | 1.50B 64.06% | 2.08B 38.29% | 2.18B 4.95% | 2.18B 0% | 2.65B 21.73% | 2.09B 21.00% | 2.09B 0% | 2.45B 17.20% | 2.45B 0% |
All numbers in INR (except ratios and percentages)