Allsec Technologies Ltd
NSE:ALLSEC

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Allsec Technologies Ltd
NSE:ALLSEC
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Price: 1 030.2 INR 2.99%
Market Cap: 15.7B INR
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Balance Sheet

Balance Sheet Decomposition
Allsec Technologies Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.7B
Receivables 657.3m
Other Current Assets 173.4m
Non-Current Assets 1.2B
Long-Term Investments 146.7m
PP&E 631.5m
Intangibles 150.7m
Other Non-Current Assets 237.2m
Current Liabilities 864.8m
Accounts Payable 418.7m
Other Current Liabilities 446.1m
Non-Current Liabilities 356.8m
Long-Term Debt 264.1m
Other Non-Current Liabilities 92.7m

Balance Sheet
Allsec Technologies Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
67
122
287
662
716
1 242
1 486
808
0
820
Cash
0
122
287
662
716
1 242
1 486
808
0
3
Cash Equivalents
67
0
0
0
0
0
0
0
0
817
Short-Term Investments
18
192
613
730
824
334
497
469
468
563
Total Receivables
314
599
421
463
458
566
572
716
898
954
Accounts Receivables
295
35
56
53
458
566
572
716
874
949
Other Receivables
20
564
365
411
0
0
0
0
24
5
Inventory
0
0
0
0
0
4
0
0
0
3
Other Current Assets
34
55
24
22
33
77
58
70
81
177
Total Current Assets
432
968
1 346
1 877
2 032
2 222
2 613
2 063
2 347
2 510
PP&E Net
118
74
69
96
102
311
274
520
546
632
PP&E Gross
0
0
69
96
102
311
274
520
546
632
Accumulated Depreciation
0
0
42
77
117
153
194
226
288
350
Intangible Assets
150
27
29
21
30
33
60
118
172
151
Goodwill
0
125
125
125
0
0
0
0
0
0
Note Receivable
216
149
125
130
144
200
142
171
122
154
Long-Term Investments
0
0
1
2
0
0
0
0
0
147
Other Long-Term Assets
45
1
69
164
144
125
106
70
150
230
Other Assets
0
125
125
125
0
0
0
0
0
0
Total Assets
962
N/A
1 345
+40%
1 764
+31%
2 415
+37%
2 452
+2%
2 892
+18%
3 194
+10%
2 942
-8%
3 336
+13%
3 676
+10%
Liabilities
Accounts Payable
88
186
67
80
80
246
195
250
381
419
Accrued Liabilities
0
91
85
35
45
0
27
32
29
38
Short-Term Debt
9
83
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
3
3
3
104
153
159
189
182
Other Current Liabilities
168
58
101
184
108
84
41
64
113
226
Total Current Liabilities
264
420
256
302
235
433
416
504
711
865
Long-Term Debt
78
4
3
7
5
133
65
271
251
264
Other Liabilities
5
5
9
31
34
45
62
73
77
93
Total Liabilities
347
N/A
429
+24%
268
-38%
340
+27%
274
-19%
611
+123%
543
-11%
848
+56%
1 039
+23%
1 222
+18%
Equity
Common Stock
152
152
152
152
152
152
152
152
152
152
Retained Earnings
462
763
182
778
842
840
1 188
628
815
989
Additional Paid In Capital
0
0
1 202
1 202
1 202
1 202
1 202
1 202
1 202
1 202
Other Equity
0
0
41
57
19
86
109
112
127
111
Total Equity
615
N/A
915
+49%
1 496
+63%
2 075
+39%
2 178
+5%
2 281
+5%
2 651
+16%
2 094
-21%
2 297
+10%
2 455
+7%
Total Liabilities & Equity
962
N/A
1 345
+40%
1 764
+31%
2 415
+37%
2 452
+2%
2 892
+18%
3 194
+10%
2 942
-8%
3 336
+13%
3 676
+10%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
15

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