Allsec Technologies Limited (ALLSEC.NS)

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ALLSEC.NS
Financials

1084.2 (INR) • At close September 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	820	901.2	807.8	1,485.7	1,242	716.4	662	290.1	150.5	66.9	88.9	163.1	74.1	155.314	267.227	288.516	436.641
Short Term Investments Numbers are in millions	562.8	759	469.4	497.1	333.9	823.9	729.7	611.5	191.1	17.5	107.2	88.8	51	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,382.8	1,660.2	1,277.2	1,982.8	1,575.9	1,540.3	1,391.7	901.6	341.6	84.4	196.1	251.9	125.1	155.314	267.227	288.516	436.641
Net Receivables Numbers are in millions	657.3	873.7	716.1	571.8	565.9	458.1	463.2	421.3	620.4	325.7	329.8	565	0	0	0	0	0
Inventory Numbers are in millions	-562.8	-467.8	-469.4	-497.1	-333.9	-823.9	-729.7	-613.3	-11	-11.4	22.6	0	0	0	0	0	0
Other Current Assets Numbers are in millions	470	94.2	4.2	8	15.6	3.6	0.7	38.2	34.9	33.7	5.6	9.6	2.2	10.946	13.895	15.469	10.245
Total Current Assets Numbers are in millions	2,510.1	2,346.8	2,063.1	2,612.8	2,222.4	2,031.7	1,876.8	1,389.4	985.9	432.4	554.1	906.3	602.3	755.196	890.709	826.757	879.07
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	631.5	546.1	519.6	274.1	310.7	102.3	96.4	75.1	80.1	117.9	226.2	337.8	292	355.501	374.359	332.468	327.906
Goodwill Numbers are in millions	0	0	0	0	0	0	124.9	124.9	124.9	124.9	124.9	100.6	0	0	0	0	0
Intangible Assets Numbers are in millions	150.7	171.6	117.9	60	33.3	29.8	21.1	148.2	146.3	25.5	42.8	59.1	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	150.7	171.6	117.9	60	33.3	29.8	146	148.2	146.3	150.4	167.7	159.7	172.8	162.756	62.487	49.558	38.943
Long Term Investments Numbers are in millions	146.7	-681.5	-555	0.1	0.3	276.2	-727.8	-610.9	143.7	216	65.5	0	0	0	0	0	0
Tax Assets Numbers are in millions	80.3	69.7	66.3	96.6	124.4	144.1	163.3	21.7	8.6	16.1	166.6	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	156.9	883	730.4	150.8	200.8	-132.1	860.6	777.4	0.7	28.8	7.1	208.9	315.7	187.506	133.153	315.374	310.959
Total Non-Current Assets Numbers are in millions	1,166.1	988.9	879.2	581.6	669.5	420.3	538.5	411.5	379.4	529.2	633.1	706.4	780.5	705.763	569.999	697.4	677.808
Total Assets Numbers are in millions	3,676.2	3,335.7	2,942.3	3,194.4	2,891.9	2,452	2,415.3	1,800.9	1,365.3	961.6	1,187.2	1,612.7	1,382.8	1,460.959	1,460.708	1,524.157	1,556.878
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	418.7	380.9	249.5	195.4	246.3	80	79.9	92.4	208.4	104.3	105	120.8	210.9	177.394	125.194	93.426	49.538
Short Term Debt Numbers are in millions	182.4	188.7	158.8	153.2	103.5	2.9	3.3	3.2	52.8	119.5	119.1	0	15.6	0	0	0	0
Tax Payables Numbers are in millions	12.7	18.6	9.1	6.4	14.3	13.1	85.6	28.4	25.7	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.7	91.7	44.8	36.6	-103.5	107.6	178.4	94.9	47.9	35.9	25.5	0	11.6	0	0	0	0
Other Current Liabilities Numbers are in millions	251	49.7	51.2	31.1	187.1	44.9	40.8	97.9	110.6	74.1	111.9	334.7	104.8	82.312	67.482	77.247	67.517
Total Current Liabilities Numbers are in millions	864.8	711	504.3	416.3	433.4	235.4	302.4	288.4	419.7	333.8	361.5	455.5	342.9	259.706	192.676	170.673	117.055
Non-Current Liabilities:
Long Term Debt Numbers are in millions	264.1	250.7	271	64.8	132.9	4.5	6.5	2.5	25.6	8.2	26	32.5	2.3	33.637	25.604	5.917	3.669
Deferred Revenue Non-Current Numbers are in millions	-7.9	-8.8	-4.1	-4.6	-5.3	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.9	8.8	4.1	4.6	5.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	92.7	77.2	72.6	62.1	44.8	34.1	31.1	9.3	5.3	5.1	4.3	7.9	20.7	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	356.8	327.9	343.6	126.9	177.7	38.6	37.6	11.8	30.9	13.3	30.3	40.4	23	33.637	25.604	5.917	3.669
Total Liabilities Numbers are in millions	1,221.6	1,038.9	847.9	543.2	611.1	274	340	300.2	450.6	347.1	391.8	495.9	365.9	293.343	218.28	176.59	120.724
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	438	2,421	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	152.4	152.4	152.4	152.4	152.4	152.4	152.4	152.4	152.4	152.4	152.4	152.4	152.4	152.383	152.383	152.383	152.383
Retained Earnings Numbers are in millions	1,065.3	891.3	704.5	1,264.4	916.6	675.8	611.1	-12.5	-627	-936.4	-756.3	-506	-525.5	-355.704	-279.924	-178.877	-81.527
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,302.2	51.2	35.7	32.5	-296.7	-117	-76.9	-816.6	-903.6	-880.9	-805.6	-757	-759.4	-656.787	-556.588	-454.749	-354.818
Other Total Stockholders Equity Numbers are in millions	-1,065.3	1,201.9	1,201.8	1,201.9	1,070.5	-954.2	1,388.7	2,177.4	2,292.9	2,279.4	2,204.9	2,125	2,124	2,025.513	1,926.557	1,828.81	1,720.116
Total Shareholders Equity Numbers are in millions	2,454.6	2,296.8	2,094.4	2,651.2	2,280.8	2,178	2,075.3	1,500.7	914.7	614.5	795.4	1,014.4	991.5	1,165.405	1,242.428	1,347.567	1,436.154
Total Equity Numbers are in millions	2,454.6	2,296.8	2,094.4	2,651.2	2,280.8	2,178	2,075.3	1,500.7	914.7	614.5	795.4	1,116.8	1,016.9	1,167.616	1,242.428	1,347.567	1,436.154
Total Liabilities & Shareholders Equity Numbers are in millions	3,676.2	3,335.7	2,942.3	3,194.4	2,891.9	2,452	2,415.3	1,800.9	1,365.3	961.6	1,187.2	1,612.7	1,382.8	1,460.959	1,460.708	1,524.157	1,556.878

Allsec Technologies Limited

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