Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,424.33
1,324.30
1,193.19
1,244.78
1,206.60
1,129.97
Shareholder's Funds
1,424.33
1,324.30
1,193.19
1,244.78
1,206.60
1,129.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
948.30
1,060.05
1,118.12
1,089.78
1,186.95
1,403.87
Secured Loans
948.30
1,060.05
1,118.12
1,089.78
1,186.95
1,403.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.09
-7.26
6.53
2.24
0.73
-19.56
Other Long Term Liabilities
108.69
119.59
133.52
139.94
153.96
176.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
29.00
Total Non-Current Liabilities
998.34
1,083.19
1,157.87
1,159.81
1,274.70
1,515.62
Current Liabilities
Trade Payables
45.42
45.96
48.00
41.31
41.22
37.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
29.00
Total Current Liabilities
602.63
1,037.25
858.84
754.15
905.61
611.95
Total Liabilities
3,025.29
3,444.74
3,209.89
3,158.74
3,386.90
3,257.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.57
210.28
233.37
236.01
229.04
263.99
Less: Accumulated Depreciation
133.63
138.09
140.84
125.13
123.06
136.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.93
72.19
92.53
110.88
105.98
127.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
378.68
332.48
315.72
295.46
235.07
231.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.95
30.93
34.77
32.18
28.60
37.13
Total Non-Current Assets
2,036.47
2,041.39
2,096.59
2,224.31
2,233.29
2,337.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
414.40
452.34
403.78
320.40
342.88
359.20
Cash and Bank
216.39
164.24
124.98
122.06
165.37
121.40
Other Current Assets
949.66
1,339.62
1,069.43
894.86
1,113.26
871.63
Short Term Loans and Advances
318.87
723.04
540.67
452.40
605.01
391.04
Total Current Assets
988.82
1,403.35
1,113.31
934.43
1,153.61
919.68
Net Current Assets (Including Current Investments)
386.19
366.10
254.46
180.28
248.01
307.73
Total Current Assets Excluding Current Investments
988.82
1,403.35
1,113.31
934.43
1,153.61
919.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,025.29
3,444.74
3,209.89
3,158.74
3,386.90
3,257.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
948.30
1,060.05
1,118.12
1,089.78
1,186.95
1,403.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ACI Worldwide, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,424.33
227.52
1,196.81
526.02%
Shareholder's Funds
1,424.33
227.52
1,196.81
526.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
948.30
66.66
881.64
1,322.59%
Secured Loans
948.30
66.66
881.64
1,322.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.09
0
-22.09
0.00%
Other Long Term Liabilities
108.69
208.78
-100.09
-47.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
998.34
248.08
750.26
302.43%
Current Liabilities
Trade Payables
45.42
9.92
35.50
357.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
602.63
415.82
186.81
44.93%
Total Liabilities
3,025.29
891.41
2,133.88
239.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
197.57
321.82
-124.25
-38.61%
Less: Accumulated Depreciation
133.63
59.44
74.19
124.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63.93
262.38
-198.45
-75.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
378.68
0
378.68
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.95
28.29
-3.34
-11.81%
Total Non-Current Assets
2,036.47
313.09
1,723.38
550.44%
Current Assets Loans & Advances
Current Investments
0
282.16
-282.16
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
414.40
87.57
326.83
373.22%
Cash and Bank
216.39
184.86
31.53
17.06%
Other Current Assets
949.66
554.59
395.07
71.24%
Short Term Loans and Advances
318.87
0
318.87
0.00%
Total Current Assets
988.82
578.33
410.49
70.98%
Net Current Assets (Including Current Investments)
386.19
162.51
223.68
137.64%
Total Current Assets Excluding Current Investments
988.82
578.33
410.49
70.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,025.29
891.41
2,133.88
239.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
948.30
66.66
881.64
1,322.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






