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Mar 13, 16:01Prev. Close
49.31
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49.22
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
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| Balance Sheet of Accord Transformer & Switchgear (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 | 0.29 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Total Share Capital | 0.29 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Reserves and Surplus | 21.25 | 5.90 | 4.28 | 3.37 | 2.92 | |
| Total Reserves and Surplus | 21.25 | 5.90 | 4.28 | 3.37 | 2.92 | |
| Total Shareholders Funds | 21.54 | 6.15 | 4.53 | 3.62 | 3.17 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.79 | 2.67 | 2.30 | 2.09 | 1.96 | |
| Deferred Tax Liabilities [Net] | 0.03 | 0.16 | 0.14 | 0.13 | 0.06 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.11 | 2.83 | 2.44 | 2.23 | 2.02 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 11.01 | 6.47 | 0.00 | 1.04 | 1.47 | |
| Trade Payables | 15.11 | 7.72 | 6.33 | 5.38 | 5.72 | |
| Other Current Liabilities | 10.08 | 3.03 | 2.81 | 2.52 | 1.87 | |
| Short Term Provisions | 1.02 | 0.57 | 0.34 | 0.19 | 0.25 | |
| Total Current Liabilities | 37.24 | 17.80 | 9.48 | 9.13 | 9.31 | |
| Total Capital And Liabilities | 59.89 | 26.77 | 16.45 | 14.98 | 14.50 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 7.06 | 3.08 | 2.67 | 2.69 | 2.77 | |
| Intangible Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 1.70 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 7.11 | 4.80 | 2.67 | 2.69 | 2.77 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 7.26 | 4.80 | 2.67 | 2.69 | 2.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 18.08 | 10.63 | 5.49 | 4.71 | 5.08 | |
| Trade Receivables | 28.51 | 6.78 | 3.62 | 6.39 | 5.02 | |
| Cash And Cash Equivalents | 1.27 | 0.05 | 1.17 | 0.08 | 0.10 | |
| Short Term Loans And Advances | 0.76 | 4.51 | 3.50 | 1.12 | 1.53 | |
| OtherCurrentAssets | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 52.63 | 21.97 | 13.78 | 12.29 | 11.73 | |
| Total Assets | 59.89 | 26.77 | 16.45 | 14.98 | 14.50 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
