Balance Sheet | Accuracy Shipping Ltd. | R Wadiwala Securities Pvt Ltd

ACCURACY SHIPPING LTD.

NSE : ACCURACYBSE : 544598ISIN CODE : INE648Z01023Industry : LogisticsHouse : Private
BSE5.770.11 (+1.94 %)
PREV CLOSE (Rs.) 5.66
OPEN PRICE (Rs.) 5.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12479
TODAY'S LOW / HIGH (Rs.)5.67 5.86
52 WK LOW / HIGH (Rs.)5.3 7.92
NSE5.710.02 (+0.35 %)
PREV CLOSE( Rs. ) 5.69
OPEN PRICE (Rs.) 5.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76616
TODAY'S LOW / HIGH(Rs.) 5.70 5.85
52 WK LOW / HIGH (Rs.)5.1 11.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital150.56150.56150.56150.56150.56
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued150.56150.56150.56150.56150.56
    Equity Paid Up150.56150.56150.56150.56150.56
    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 Value1.001.001.0010.0010.00
Share Warrants & Outstandings0.000.0083.2583.250.00
Total Reserves1057.331010.81922.59847.98670.59
    Securities Premium319.68319.68319.68319.67319.67
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance737.65691.13602.91528.31350.92
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1057.331010.81922.59847.98670.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1207.891161.371156.401081.79821.15
Minority Interest0.000.000.004.221.53
Long-Term Borrowings0.000.000.000.000.00
Secured Loans180.31116.93192.04377.00454.38
    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 - Banks24.3836.2760.2986.3951.01
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured155.9380.66131.75290.61403.37
Unsecured Loans35.90154.630.008.189.78
    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 - Banks0.000.000.000.003.12
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.003.528.39
    Other Unsecured Loan35.90154.630.004.66-1.73
Deferred Tax Assets / Liabilities11.5312.4914.6713.647.96
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability11.5312.4914.6713.647.96
Other Long Term Liabilities45.9451.5551.9754.400.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10.8311.117.543.921.48
Total Non-Current Liabilities284.51346.71266.22457.14473.60
Current Liabilities
Trade Payables451.12381.95396.93499.17145.90
    Sundry Creditors451.12381.95396.93499.17145.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities244.20227.48387.27491.68264.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers33.808.06115.24134.5083.13
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities210.40219.42272.03357.18180.91
Short Term Borrowings940.47664.12655.13468.52284.36
    Secured ST Loans repayable on Demands940.47664.12655.13468.52284.36
    Working Capital Loans- Sec940.47664.12655.13468.52284.36
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-940.47-664.12-655.13-468.52-284.36
Short Term Provisions22.841.470.001.190.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax22.841.470.001.190.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1658.631275.021439.331460.56694.30
Total Liabilities3151.032783.102861.953003.711990.58
ASSETS
Gross Block1733.371659.521566.861268.321137.24
Less: Accumulated Depreciation1078.05956.48826.68706.57583.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block655.32703.04740.18561.75554.01
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.0045.480.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances224.8522.757.4014.1614.07
Other Non Current Assets0.932.722.911.551.71
Total Non-Current Assets881.10728.51750.49622.94569.79
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories155.64176.26317.44174.5012.36
    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 Spare6.307.837.8330.878.10
    Other Inventory149.34168.43309.61143.634.26
Sundry Debtors1454.621154.491068.181344.151053.06
    Debtors more than Six months6.536.536.677.170.00
    Debtors Others1448.091147.961061.511336.981053.06
Cash and Bank151.58119.31157.9681.3457.66
    Cash in hand1.750.911.191.601.07
    Balances at Bank149.83118.40156.7779.7456.59
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets40.51115.2878.9082.1754.54
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses38.87114.5167.2863.1927.62
    Other current_assets1.640.7711.6218.9826.92
Short Term Loans and Advances467.58489.25488.98698.61243.17
    Advances recoverable in cash or in kind274.51348.78367.20615.40236.07
    Advance income tax and TDS0.990.5345.020.850.46
    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 & Advances192.08139.9476.7682.366.64
Total Current Assets2269.932054.592111.462380.771420.79
Net Current Assets (Including Current Investments)611.30779.57672.13920.21726.49
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3151.032783.102861.953003.711990.58
Contingent Liabilities0.000.000.000.000.00
Total Debt1304.101092.871089.711173.69901.90
Book Value8.027.717.1366.3254.54
Adjusted Book Value8.027.717.136.635.45