Balance Sheet | Accel Ltd. | R Wadiwala Securities Pvt Ltd

ACCEL LTD.

NSE : NABSE : 517494ISIN CODE : INE258C01038Industry : IT - HardwareHouse : Accel
BSE14.390.13 (+0.91 %)
PREV CLOSE (Rs.) 14.26
OPEN PRICE (Rs.) 14.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5976
TODAY'S LOW / HIGH (Rs.)14.35 14.60
52 WK LOW / HIGH (Rs.) 13.523.75
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital115.15115.15115.15114.64114.02
    Equity - Authorised285.00285.00285.00285.00210.00
    Equity - Issued115.15115.15115.15114.64114.02
    Equity Paid Up115.15115.15115.15114.64114.02
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves550.41537.92511.91784.96680.82
    Securities Premium59.5259.5259.5257.5750.13
    Capital Reserves69.8769.8769.8769.8769.87
    Profit & Loss Account Balance145.21118.4099.56374.75330.89
    General Reserves0.000.000.000.000.00
    Other Reserves275.82290.13282.96282.78229.94
Reserve excluding Revaluation Reserve330.42301.64275.64548.69444.55
Revaluation reserve219.99236.27236.27236.27236.27
Shareholder's Funds665.56653.06627.05899.60794.84
Minority Interest-19.84-15.16-13.34-11.3218.57
Long-Term Borrowings0.000.000.000.000.00
Secured Loans380.31464.55480.78528.10545.07
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks436.00523.25536.89331.30307.04
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-55.69-58.70-56.10196.80238.03
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-72.71-76.95-80.06-59.51-54.07
    Deferred Tax Assets99.31107.33101.0460.0254.07
    Deferred Tax Liability26.6130.3820.980.510.00
Other Long Term Liabilities91.41106.0261.1144.9185.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions160.79135.85124.32111.36125.96
Total Non-Current Liabilities559.79629.46586.15624.85702.21
Current Liabilities
Trade Payables194.39253.60239.93145.64237.41
    Sundry Creditors194.39253.60239.93145.64237.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities301.64248.79274.58278.61193.85
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8.087.1829.0527.2585.65
    Interest Accrued But Not Due4.753.003.610.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities288.82238.62241.92251.36108.19
Short Term Borrowings159.37143.25125.5978.8275.56
    Secured ST Loans repayable on Demands108.3692.2476.5856.8164.46
    Working Capital Loans- Sec108.3692.2476.5856.8151.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-57.35-41.23-27.57-34.80-40.40
Short Term Provisions0.861.054.4711.493.14
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.861.054.4711.493.14
Total Current Liabilities656.26646.69644.57514.56509.97
Total Liabilities1885.411914.051844.442027.692025.59
ASSETS
Gross Block792.09743.19729.00989.191151.57
Less: Accumulated Depreciation393.15343.15343.14336.56273.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block398.94400.04385.86652.63877.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.480.650.56408.77374.81
Non Current Investments59.1553.8551.3049.450.14
Long Term Investment59.1553.8551.3049.450.14
    Quoted0.530.610.330.620.14
    Unquoted58.6253.2450.9748.830.00
Long Term Loans & Advances299.78260.36230.91284.06276.55
Other Non Current Assets17.2816.2727.3811.280.00
Total Non-Current Assets1210.721253.201218.241532.911539.72
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories63.6775.4163.4045.2428.16
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare78.9192.7657.4045.2428.16
    Other Inventory-15.24-17.356.000.000.00
Sundry Debtors390.00347.75391.44272.22201.75
    Debtors more than Six months84.8152.9581.16129.28122.94
    Debtors Others341.32318.04322.30168.08140.05
Cash and Bank16.7497.2633.5142.16104.54
    Cash in hand0.190.610.380.200.11
    Balances at Bank16.5596.6433.1341.96104.43
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets18.8215.8525.7618.4129.14
    Interest accrued on Investments1.632.031.530.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses13.6212.908.6810.6612.99
    Other current_assets3.570.9215.557.7416.15
Short Term Loans and Advances116.26124.58112.09116.75122.28
    Advances recoverable in cash or in kind107.91114.1999.2788.1492.66
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances8.3410.3912.8228.6129.63
Total Current Assets605.48660.85626.20494.78485.87
Net Current Assets (Including Current Investments)-50.7814.16-18.37-19.78-24.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1885.411914.051844.442027.692025.59
Contingent Liabilities181.7379.5182.5977.7983.36
Total Debt595.37666.49663.27660.26632.52
Book Value7.747.246.7911.579.80
Adjusted Book Value7.747.246.7911.579.80