| Balance Sheet of Accel (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.51 |
11.51 |
11.51 |
11.46 |
11.40 |
|
| Total Share Capital |
11.51 |
11.51 |
11.51 |
11.46 |
11.40 |
|
| Reserves and Surplus |
64.88 |
40.15 |
37.66 |
42.15 |
34.75 |
|
| Total Reserves and Surplus |
64.88 |
63.78 |
61.29 |
65.58 |
58.18 |
|
| Total Shareholders Funds |
76.40 |
75.29 |
72.80 |
77.04 |
69.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
37.97 |
46.35 |
47.94 |
52.52 |
60.91 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
9.14 |
10.60 |
6.11 |
32.21 |
27.77 |
|
| Long Term Provisions |
3.24 |
2.73 |
2.51 |
1.82 |
3.27 |
|
| Total Non-Current Liabilities |
50.36 |
59.68 |
56.57 |
86.55 |
91.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
18.74 |
17.32 |
15.71 |
10.69 |
3.62 |
|
| Trade Payables |
19.08 |
25.52 |
23.55 |
13.63 |
22.22 |
|
| Other Current Liabilities |
26.27 |
17.72 |
20.29 |
21.45 |
21.59 |
|
| Short Term Provisions |
0.09 |
0.10 |
0.44 |
1.14 |
0.29 |
|
| Total Current Liabilities |
64.18 |
60.65 |
59.99 |
46.91 |
47.73 |
|
| Total Capital And Liabilities |
190.93 |
195.63 |
189.36 |
210.51 |
209.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
76.27 |
37.24 |
35.42 |
33.51 |
51.64 |
|
| Intangible Assets |
1.06 |
0.89 |
1.01 |
1.12 |
1.12 |
|
| Capital Work-In-Progress |
0.05 |
0.06 |
0.06 |
40.88 |
37.28 |
|
| Other Assets |
0.00 |
51.04 |
51.97 |
12.67 |
1.03 |
|
| Fixed Assets |
77.38 |
90.40 |
88.71 |
88.19 |
91.07 |
|
| Non-Current Investments |
10.05 |
11.22 |
12.18 |
46.20 |
41.28 |
|
| Deferred Tax Assets [Net] |
7.27 |
7.69 |
8.00 |
5.94 |
5.38 |
|
| Long Term Loans And Advances |
0.00 |
2.44 |
3.86 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
23.06 |
16.52 |
13.99 |
21.99 |
16.36 |
|
| Total Non-Current Assets |
117.77 |
128.27 |
126.74 |
162.32 |
154.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.37 |
7.54 |
6.34 |
4.52 |
2.82 |
|
| Trade Receivables |
38.72 |
34.19 |
38.68 |
26.88 |
19.83 |
|
| Cash And Cash Equivalents |
1.67 |
9.70 |
3.34 |
3.95 |
10.44 |
|
| Short Term Loans And Advances |
6.69 |
2.55 |
1.48 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
19.73 |
13.38 |
12.78 |
12.84 |
22.08 |
|
| Total Current Assets |
73.17 |
67.36 |
62.62 |
48.19 |
55.17 |
|
| Total Assets |
190.93 |
195.63 |
189.36 |
210.51 |
209.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
7.81 |
1.91 |
1.43 |
7.94 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.05 |
1.05 |
1.05 |
1.05 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
11.22 |
12.18 |
46.20 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
