Accuracy Shipping Limited
NSE:ACCURACY.NS
9.57 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 119.3 | 23.91 | 19.35 | 52.35 | 8.11 | 16.439 | 11.04 | 6.492 | 2.039 | 1.758 | 1.381 | 0.747 |
| Kortetermijnbeleggingen
| 0 | 134.05 | 61.98 | 5.31 | 0 | 0.005 | 0 | -0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 119.3 | 157.96 | 81.33 | 52.35 | 8.11 | 16.439 | 11.04 | 6.492 | 2.039 | 1.758 | 1.381 | 0.747 |
| Nettovorderingen
| 1,154.49 | 1,112.75 | 2,108.03 | 1,326.65 | 976.67 | 842.095 | 362.517 | 266.118 | 184.476 | 130.214 | 89.894 | 20.21 |
| Voorraad
| 176.26 | 317.44 | 174.5 | 12.36 | 12.47 | 8.187 | 37.829 | 33.758 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 604.53 | 526.23 | 16.88 | 24.12 | 1,239.26 | 997.286 | 65.077 | 62.799 | 11.138 | 48.722 | 12.894 | 14.919 |
| Totaal vlottende activa
| 2,054.58 | 2,114.38 | 2,380.74 | 1,415.48 | 1,259.84 | 1,021.912 | 476.463 | 350.795 | 197.653 | 180.694 | 104.169 | 35.876 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 651.23 | 680.64 | 541.32 | 550.08 | 536.94 | 551.976 | 440.941 | 223.909 | 228.511 | 89.666 | 20.753 | 13.982 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 48.87 | 56.61 | 65.89 | 4.02 | 1.58 | 1.97 | 0.687 | 0.512 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 48.87 | 56.61 | 65.89 | 4.02 | 1.58 | 1.97 | 0.687 | 0.512 | 0 | -6.583 | 0 | 0 |
| Langetermijnbeleggingen
| 28.41 | 10.31 | 6.16 | 3.47 | 5.47 | 5.79 | 4.873 | 4.57 | 10.71 | 6.583 | 4.876 | 1.959 |
| Belastingvorderingen
| 0 | -0.01 | 9.55 | 17.62 | 0 | 17.156 | -0 | -5.082 | 0 | 0.364 | 0 | 0 |
| Overige niet-vlottende activa
| 0.01 | 0.01 | 0.02 | -0.08 | -543.99 | 42.781 | 7.263 | 7.83 | 2.529 | 7.63 | 0.118 | 0.214 |
| Totaal niet-vlottende activa
| 728.52 | 747.56 | 622.94 | 575.11 | 560.1 | 619.673 | 453.764 | 231.739 | 241.75 | 97.66 | 25.747 | 16.155 |
| Totaal activa
| 2,783.1 | 2,861.94 | 3,003.68 | 1,990.58 | 1,819.94 | 1,641.586 | 930.226 | 582.534 | 439.403 | 278.354 | 129.916 | 52.031 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 381.95 | 396.93 | 499.18 | 145.9 | 183.63 | 142.245 | 62.784 | 124.635 | 56.868 | 68.141 | 35.904 | 21.19 |
| Kortlopende schulden
| 821.32 | 922.45 | 796.16 | 437.74 | 342.04 | 326.112 | 238.343 | 135.36 | 140.249 | 70.916 | 41.554 | 7.009 |
| Belastingschulden
| 1.47 | 0 | 1.19 | 0 | 18.79 | 0 | 47 | 18.793 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.47 | 7.42 | 165.23 | 110.49 | 115.76 | 118.589 | 21.6 | 78.366 | 75.787 | 0 | 22.523 | 0.285 |
| Overige kortlopende verplichtingen
| 73.15 | 137.31 | 0.01 | 0.16 | 0.21 | 0.208 | 84.398 | 0.092 | 0.109 | 82.605 | 0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 1,277.89 | 1,464.11 | 1,460.58 | 694.29 | 641.64 | 587.154 | 407.125 | 338.453 | 273.013 | 221.662 | 99.982 | 28.485 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 271.56 | 167.25 | 439.54 | 464.16 | 434.46 | 345.945 | 263.527 | 101.792 | 102.721 | 33.341 | 9.947 | 9.069 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 84.3 | 389.06 | 1.48 | 434.46 | 345.95 | -8.174 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.49 | 14.67 | 13.64 | 7.96 | 7.91 | 13.689 | 8.174 | 6.751 | 8.336 | 0 | 0.117 | 0.918 |
| Overige niet-vlottende verplichtingen
| 59.79 | -24.79 | -385.14 | 0.01 | -434.46 | -345.95 | 8.174 | 2.077 | 1.465 | 0.609 | 0.254 | 0.103 |
| Totaal niet-vlottende verplichtingen
| 343.84 | 241.43 | 457.1 | 473.61 | 442.37 | 359.634 | 271.701 | 110.62 | 112.522 | 33.95 | 10.318 | 10.09 |
| Totaal passiva
| 1,621.73 | 1,705.54 | 1,917.68 | 1,167.9 | 1,084.01 | 946.789 | 678.827 | 449.073 | 385.535 | 255.612 | 110.3 | 38.575 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 821.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 150.56 | 150.56 | 150.56 | 150.56 | 150.56 | 150.56 | 101.2 | 90 | 30 | 9.56 | 9.56 | 9.56 |
| Ingehouden winsten
| 0 | 602.97 | 528.3 | 350.92 | 264.88 | 224.247 | 150.2 | 43.461 | 23.868 | 13.182 | 10.056 | 3.896 |
| Overige gereserveerde algehele resultaten
| 1,010.81 | 83.25 | 83.25 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 0 | 319.62 | 319.67 | -501.48 | 319.68 | 319.675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,161.37 | 1,156.4 | 1,081.78 | 821.15 | 735.12 | 694.482 | 251.4 | 133.461 | 53.868 | 22.742 | 19.616 | 13.456 |
| Totaal eigen vermogen
| 1,161.37 | 1,156.4 | 1,086 | 822.68 | 735.93 | 694.797 | 251.4 | 133.461 | 53.868 | 22.742 | 19.616 | 13.456 |
| Totaal passiva en aandeelhoudersvermogen
| 2,783.1 | 2,861.94 | 3,003.68 | 1,990.58 | 1,819.94 | 1,641.586 | 930.226 | 582.534 | 439.403 | 278.354 | 129.916 | 52.031 |