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Accentia Technologies Ltd.

BSE: 531897 | NSE: | Series: NA | ISIN: INE122B01012 | SECTOR: Computers - Software Medium & Small

BSE Live

Mar 30, 16:00
3.11 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    3.11

  • Open Price

    3.11

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

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Accentia Technologies is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Accentia Technologies is not listed on NSE

Financials

Balance Sheet of Accentia Technologies (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 17.02 17.02 17.02 14.63 14.63  
Total Share Capital 17.02 17.02 17.02 14.63 14.63  
Reserves and Surplus 433.94 441.98 443.05 382.57 333.36  
Total Reserves and Surplus 433.94 441.98 443.05 382.57 333.36  
Total Shareholders Funds 450.97 459.00 460.94 398.07 355.74  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 3.53 8.79 5.29 10.50  
Deferred Tax Liabilities [Net] 2.98 6.77 8.06 3.23 1.57  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.35 0.33 0.34 0.23 0.19  
Total Non-Current Liabilities 3.33 10.63 17.18 8.74 12.25  
CURRENT LIABILITIES  
Short Term Borrowings 48.92 45.34 35.92 33.11 30.23  
Trade Payables 12.18 12.80 11.78 9.71 5.46  
Other Current Liabilities 18.13 19.99 12.43 7.49 6.76  
Short Term Provisions 11.14 12.38 12.25 10.02 10.13  
Total Current Liabilities 90.37 90.52 72.39 60.34 52.57  
Total Capital And Liabilities 544.67 560.15 550.51 481.03 420.56  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 6.89 8.75 11.44 12.03 15.56  
Intangible Assets 53.32 87.34 92.04 93.19 38.14  
Capital Work-In-Progress 193.65 0.00 0.00 0.00 0.00  
Fixed Assets 253.86 249.07 215.03 119.27 92.19  
Non-Current Investments 59.55 60.06 61.24 57.60 43.61  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 66.96 59.92 40.27 47.65 8.64  
Other Non-Current Assets 0.00 0.00 0.00 8.40 31.90  
Total Non-Current Assets 451.52 440.20 387.69 304.08 247.49  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 64.26 92.14 129.83 114.14 120.22  
Cash And Cash Equivalents 0.10 0.14 2.36 10.16 12.28  
Short Term Loans And Advances 22.34 19.28 21.70 29.15 15.94  
OtherCurrentAssets 6.45 8.40 8.93 23.50 24.64  
Total Current Assets 93.15 119.96 162.82 176.95 173.07  
Total Assets 544.67 560.15 550.51 481.03 420.56  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.74 0.74 27.59 39.19 75.74  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.02 0.05 0.02 0.11 0.18  
Non-Current Investments Unquoted Book Value 59.30 59.81 60.99 57.35 43.36  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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