Accuracy Shipping Limited
NSE:ACCURACY.NS
9.57 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 119.3 | -99.36 | 10.27 | -157.96 | 23.91 | -151.54 | 22.13 | -81.33 | 19.35 | -35.43 | 35.43 | -52.35 | 52.35 | 13.18 | 8.11 | 8.11 | 16.095 | 16.095 | 16.439 | 9.474 | 11.04 | 11.091 |
| Short Term Investments
| 0 | 198.72 | 89.09 | 315.92 | 134.05 | 303.08 | 129.41 | 162.66 | 61.98 | 70.86 | 0 | 104.7 | 5.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 119.3 | 99.36 | 99.36 | 157.96 | 157.96 | 151.54 | 151.54 | 81.33 | 81.33 | 35.43 | 35.43 | 52.35 | 52.35 | 13.18 | 8.11 | 8.11 | 16.095 | 16.095 | 16.439 | 9.474 | 11.04 | 11.091 |
| Net Receivables
| 1,154.49 | 0 | 1,027.05 | 0 | 1,112.75 | 0 | 1,210.99 | 0 | 2,108.03 | 0 | 1,249.38 | 0 | 1,326.65 | 1,317.71 | 976.67 | 976.67 | 876.755 | 876.755 | 0 | 783.634 | 350.8 | 0 |
| Inventory
| 176.26 | 0 | 299.7 | 0 | 317.44 | 0 | 276.56 | 0 | 174.5 | 0 | 31.11 | 0 | 12.36 | 10.02 | 12.47 | 12.47 | 22.523 | 22.523 | 8.187 | 1.104 | 3.432 | 0 |
| Other Current Assets
| 604.53 | 0 | 667.65 | 0 | 526.23 | 0 | 671.29 | 0 | 16.88 | 0 | 319.83 | 0 | 24.12 | 0.55 | 1,239.26 | 243.51 | 1,065.883 | 189.129 | 997.286 | 0 | 112.101 | 518.246 |
| Total Current Assets
| 2,054.58 | 99.36 | 2,093.76 | 157.96 | 2,114.38 | 151.54 | 2,310.38 | 81.33 | 2,380.74 | 35.43 | 1,635.75 | 52.35 | 1,415.48 | 1,341.46 | 1,259.84 | 1,240.76 | 1,104.501 | 1,104.501 | 1,021.912 | 794.213 | 477.372 | 529.337 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 651.23 | 0 | 660.84 | 0 | 680.64 | 0 | 671.79 | 0 | 541.32 | 0 | 547.76 | 0 | 550.08 | 505.99 | 536.94 | 536.94 | 605.947 | 605.947 | 551.976 | 473.696 | 440.941 | 344.674 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.87 | 0 | 52.76 | 0 | 56.61 | 0 | 63.98 | 0 | 65.89 | 0 | 4.13 | 0 | 4.02 | 1.43 | 1.58 | 1.58 | 1.776 | 1.776 | 1.97 | 0 | 0.687 | 0 |
| Goodwill and Intangible Assets
| 48.87 | 0 | 52.76 | 0 | 56.61 | 0 | 63.98 | 0 | 65.89 | 0 | 4.13 | 0 | 4.02 | 1.43 | 1.58 | 1.58 | 1.776 | 1.776 | 1.97 | 0.701 | 0.687 | 0 |
| Long Term Investments
| 28.41 | 0 | -68.64 | 0 | 10.31 | 0 | 8.42 | 0 | 6.16 | 0 | 85.64 | 0 | 19.37 | 5.65 | 5.47 | 5.47 | 5.319 | 5.319 | 0 | 0 | 4.873 | 0 |
| Tax Assets
| -28.41 | 0 | 89.09 | 0 | -0.01 | 0 | 8 | 0 | 9.55 | 0 | 15.19 | 0 | -19.37 | -5.65 | -5.47 | 0 | -5.319 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 28.42 | -99.36 | -0.01 | -157.96 | 0.01 | -151.54 | -0.01 | -81.33 | 0.02 | -35.43 | -0.01 | -52.35 | 21.01 | 30.72 | 21.58 | 16.4 | 26.803 | 21.484 | 65.727 | 14.643 | 6.353 | 9.661 |
| Total Non-Current Assets
| 728.52 | -99.36 | 734.04 | -157.96 | 747.56 | -151.54 | 752.18 | -81.33 | 622.94 | -35.43 | 652.71 | -52.35 | 575.11 | 538.14 | 560.1 | 560.39 | 634.526 | 634.526 | 619.673 | 489.04 | 452.854 | 354.335 |
| Total Assets
| 2,783.1 | 0 | 2,827.8 | 0 | 2,861.94 | 0 | 3,062.55 | 0 | 3,003.68 | 0 | 2,288.46 | 0 | 1,990.58 | 1,879.61 | 1,819.94 | 1,801.15 | 1,739.027 | 1,739.027 | 1,641.586 | 1,283.253 | 930.226 | 883.672 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 381.95 | 0 | 575.97 | 0 | 396.93 | 0 | 523.23 | 0 | 499.18 | 0 | 248.06 | 0 | 145.9 | 214.19 | 183.63 | 183.63 | 161.014 | 161.014 | 142.245 | 47.37 | 62.784 | 146.559 |
| Short Term Debt
| 821.32 | 0 | 715.03 | 0 | 922.45 | 0 | 758.18 | 0 | 796.16 | 0 | 291.43 | 0 | 437.74 | 389.53 | 342.04 | 342.04 | 249.656 | 249.656 | 326.112 | 133.236 | 238.343 | 162.968 |
| Tax Payables
| 1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19 | 0 | 24.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.47 | 0 | 3.7 | 0 | 7.42 | 0 | 4.01 | 0 | 165.23 | 0 | 100.65 | 0 | 110.49 | 33.81 | 115.76 | 0 | 17.179 | 0 | 118.589 | 67.2 | 0 | 80.116 |
| Other Current Liabilities
| 73.15 | 0 | 84.42 | 0 | 137.31 | 0 | 148.35 | 0 | 0.01 | 0 | 169.9 | 0 | 0.16 | 20.05 | 0.21 | 97.18 | 201.776 | 218.956 | 0.208 | 133.233 | 105.998 | 0.053 |
| Total Current Liabilities
| 1,277.89 | 0 | 1,379.12 | 0 | 1,464.11 | 0 | 1,433.77 | 0 | 1,460.58 | 0 | 810.04 | 0 | 694.29 | 657.58 | 641.64 | 622.85 | 629.625 | 629.625 | 587.154 | 381.039 | 407.125 | 389.696 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 271.56 | 0 | 274.45 | 0 | 167.25 | 0 | 446.19 | 0 | 439.54 | 0 | 514.97 | 0 | 464.16 | 469.8 | 434.46 | 434.46 | 375.458 | 375.458 | 345.945 | 234.183 | 263.527 | 270.862 |
| Deferred Revenue Non-Current
| -0 | 0 | 61.63 | 0 | 84.3 | 0 | 62.45 | 0 | 389.06 | 0 | 516.45 | 0 | 111.52 | 0 | -7.91 | 0 | -12.579 | 0 | 0 | 0 | 0 | 30.948 |
| Deferred Tax Liabilities Non-Current
| 12.49 | 0 | 14.17 | 0 | 14.67 | 0 | 14.73 | 0 | 13.64 | 0 | 13.62 | 0 | 7.96 | 6.69 | 7.91 | 0 | 12.579 | 0 | 13.689 | 10.211 | 0 | 7.717 |
| Other Non-Current Liabilities
| 59.79 | 0 | -0.01 | 0 | -24.79 | 0 | -0.02 | 0 | -385.14 | 0 | -514.97 | 0 | -110.03 | 0.01 | 7.91 | 7.91 | 12.579 | 12.579 | 0 | 0 | 8.174 | -28.398 |
| Total Non-Current Liabilities
| 343.84 | 0 | 350.24 | 0 | 241.43 | 0 | 523.35 | 0 | 457.1 | 0 | 530.07 | 0 | 473.61 | 476.5 | 442.37 | 442.37 | 388.036 | 388.036 | 359.634 | 244.394 | 271.701 | 281.129 |
| Total Liabilities
| 1,621.73 | 0 | 1,729.36 | 0 | 1,705.54 | 0 | 1,957.12 | 0 | 1,917.68 | 0 | 1,340.11 | 0 | 1,167.9 | 1,134.08 | 1,084.01 | 1,065.22 | 1,017.661 | 1,017.661 | 946.789 | 625.433 | 678.827 | 670.825 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 150.56 | 0 | 150.56 | 0 | 150.56 | 0 | 150.56 | 0 | 150.56 | 0 | 150.56 | 0 | 150.56 | 150.56 | 150.56 | 150.56 | 150.56 | 150.56 | 150.56 | 150.56 | 101.2 | 101.2 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 602.97 | 0 | 0 | 0 | 528.3 | 0 | 0 | 0 | 350.92 | 0 | 264.88 | 264.89 | 0 | 0 | 224.247 | 0 | 150.2 | 111.647 |
| Accumulated Other Comprehensive Income/Loss
| 1,010.81 | 1,098.44 | 947.88 | 1,156.4 | 83.25 | 1,105.41 | 954.85 | 1,081.78 | 83.25 | 944.39 | 793.83 | 821.15 | 470.23 | 593.8 | -0 | -0 | 570.093 | 570.093 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 319.62 | 0.02 | 0 | 4.22 | 319.67 | 3.96 | 0 | 1.53 | -150.56 | 0 | 319.68 | 319.67 | 0 | 0 | 319.675 | 507.259 | 0 | 0 |
| Total Shareholders Equity
| 1,161.37 | 1,098.44 | 1,098.44 | 1,156.4 | 1,156.4 | 1,105.43 | 1,105.41 | 1,086 | 1,081.78 | 948.35 | 944.39 | 822.68 | 821.15 | 744.36 | 735.12 | 735.12 | 720.653 | 720.653 | 694.482 | 657.819 | 251.4 | 212.847 |
| Total Equity
| 1,161.37 | 1,098.44 | 1,098.44 | 1,156.4 | 1,156.4 | 1,105.43 | 1,105.43 | 1,086 | 1,086 | 948.35 | 948.35 | 822.68 | 822.68 | 745.53 | 735.93 | 735.93 | 721.366 | 721.366 | 694.797 | 657.819 | 251.4 | 212.847 |
| Total Liabilities & Shareholders Equity
| 2,783.1 | 1,098.44 | 2,827.8 | 1,156.4 | 2,861.94 | 1,105.43 | 3,062.55 | 1,086 | 3,003.68 | 948.35 | 2,288.46 | 822.68 | 1,990.58 | 1,879.61 | 1,819.94 | 1,801.15 | 1,739.027 | 1,739.027 | 1,641.586 | 1,283.253 | 930.226 | 883.672 |