Balance Sheet

ACCEL LTD.

NSE : NABSE : 517494ISIN CODE : INE258C01038Industry : IT - HardwareHouse : Accel
BSE22.80-1.15 (-4.8 %)
PREV CLOSE ( ) 23.95
OPEN PRICE ( ) 24.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29519
TODAY'S LOW / HIGH ( )22.80 24.80
52 WK LOW / HIGH ( ) 9.9539.8
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital114.01114.01114.01114.01114.01
    Equity - Authorised210.00210.00210.00210.00210.00
    Equity - Issued114.01114.01114.01114.01114.01
    Equity Paid Up114.01114.01114.01114.01114.01
    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 Reserves680.82484.31533.74276.71218.95
    Securities Premium50.1353.8840.1031.1715.46
    Capital Reserves69.8769.8768.8268.4568.45
    Profit & Loss Account Balance329.3297.37163.59150.16108.11
    General Reserves0.000.000.000.000.00
    Other Reserves231.51263.20261.2326.9326.93
Reserve excluding Revaluation Reserve444.55248.04299.44276.71218.95
Revaluation reserve236.27236.27234.300.000.00
Shareholder's Funds794.84598.33647.75390.73332.96
Minority Interest18.573.550.305.795.27
Long-Term Borrowings0.000.000.000.000.00
Secured Loans545.07166.5241.8818.6046.16
    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 - Banks539.80166.520.005.7935.16
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured5.270.0041.8812.8111.00
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-54.07-0.32-0.04-0.060.00
    Deferred Tax Assets54.260.320.040.060.00
    Deferred Tax Liability0.190.000.000.000.00
Other Long Term Liabilities85.250.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions124.111.250.7815.9229.90
Total Non-Current Liabilities700.36167.4442.6234.4676.06
Current Liabilities
Trade Payables237.4136.6515.6825.96103.65
    Sundry Creditors237.4136.6515.6825.96103.65
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities204.9519.9416.6920.0738.48
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers85.650.002.413.8510.17
    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 Liabilities119.2919.9414.2816.2228.30
Short Term Borrowings64.4680.7910.5395.7512.47
    Secured ST Loans repayable on Demands64.4680.7910.530.000.00
    Working Capital Loans- Sec0.000.0010.530.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-10.5395.7512.47
Short Term Provisions3.144.200.000.010.01
    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 Provisions3.144.200.000.010.01
Total Current Liabilities509.97141.5842.91141.79154.61
Total Liabilities2023.73910.90733.58572.77568.90
ASSETS
Gross Block1190.69704.35663.01340.45384.27
Less: Accumulated Depreciation312.78244.87219.04213.73218.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block877.91459.48443.97126.72165.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress374.81204.338.554.561.01
Non Current Investments10.450.020.0233.1987.11
Long Term Investment10.450.020.0233.1987.11
    Quoted0.140.020.020.0266.72
    Unquoted10.310.000.0033.1720.40
Long Term Loans & Advances197.2981.487.4915.91207.35
Other Non Current Assets0.000.0039.2054.200.00
Total Non-Current Assets1460.45745.31499.24234.58461.19
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories28.160.321.191.061.42
    Raw Materials0.000.001.191.061.08
    Work-in Progress0.000.000.000.000.34
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare28.160.320.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors201.7421.3911.7315.4712.53
    Debtors more than Six months0.000.000.000.0029.81
    Debtors Others262.9921.3911.7345.2812.53
Cash and Bank104.5442.25118.15226.9414.88
    Cash in hand0.110.010.060.270.21
    Balances at Bank104.4342.24118.10226.6614.66
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets29.143.6218.2215.1715.54
    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 Expenses12.991.931.921.041.30
    Other current_assets16.151.6916.3114.1214.23
Short Term Loans and Advances199.7098.0185.0479.5663.36
    Advances recoverable in cash or in kind92.668.411.676.242.94
    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 & Advances107.0489.6083.3773.3260.42
Total Current Assets563.28165.58234.34338.18107.72
Net Current Assets (Including Current Investments)53.3224.00191.43196.40-46.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2023.73910.90733.58572.77568.90
Contingent Liabilities75.6819.318.6822.2922.40
Total Debt621.42247.3156.60116.8569.28
Book Value9.806.357.256.855.84
Adjusted Book Value9.806.357.256.855.84

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)