Balance Sheet

ACCEL LTD.

NSE : NABSE : 517494ISIN CODE : INE258C01038Industry : IT - HardwareHouse : Accel
BSE30.741.46 (+4.99 %)
PREV CLOSE ( ) 29.28
OPEN PRICE ( ) 30.74
BID PRICE (QTY) 30.74 (170015)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64535
TODAY'S LOW / HIGH ( )30.74 30.74
52 WK LOW / HIGH ( ) 1235.48
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital115.15114.64114.02114.01114.01
    Equity - Authorised285.00285.00210.00210.00210.00
    Equity - Issued115.15114.64114.02114.01114.01
    Equity Paid Up115.15114.64114.02114.01114.01
    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 Reserves511.91784.96680.82484.31533.74
    Securities Premium59.5257.5750.1353.8840.10
    Capital Reserves69.8769.8769.8769.8768.82
    Profit & Loss Account Balance99.56374.75330.8997.37163.59
    General Reserves0.000.000.000.000.00
    Other Reserves282.96282.78229.94263.20261.23
Reserve excluding Revaluation Reserve275.64548.69444.55248.04299.44
Revaluation reserve236.27236.27236.27236.27234.30
Shareholder's Funds627.05899.60794.84598.33647.75
Minority Interest-13.34-11.3218.573.550.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans480.78528.10545.07166.5241.88
    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 - Banks536.89331.30307.04166.520.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-56.10196.80238.030.0041.88
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-80.06-59.51-54.07-0.32-0.04
    Deferred Tax Assets101.0460.0254.070.320.04
    Deferred Tax Liability20.980.510.000.000.00
Other Long Term Liabilities61.1144.9185.250.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions124.32111.36125.961.250.78
Total Non-Current Liabilities586.15624.85702.21167.4442.62
Current Liabilities
Trade Payables239.93145.64237.4136.6515.68
    Sundry Creditors239.93145.64237.4136.6515.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities274.58278.61193.8519.9416.69
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers29.0527.2585.650.002.41
    Interest Accrued But Not Due3.610.000.000.000.00
    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 Liabilities241.92251.36108.1919.9414.28
Short Term Borrowings125.5978.8275.5680.7910.53
    Secured ST Loans repayable on Demands76.5856.8151.5080.7910.53
    Working Capital Loans- Sec76.5856.8151.500.0010.53
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-27.57-34.80-27.440.00-10.53
Short Term Provisions4.4711.493.144.200.00
    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 Provisions4.4711.493.144.200.00
Total Current Liabilities644.57514.56509.97141.5842.91
Total Liabilities1844.442027.692025.59910.90733.58
ASSETS
Gross Block775.85989.191151.57704.35663.01
Less: Accumulated Depreciation389.99336.56273.66244.87219.04
Less: Impairment of Assets0.000.000.000.000.00
Net Block385.86652.63877.91459.48443.97
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.56408.77374.81204.338.55
Non Current Investments51.3049.450.140.020.02
Long Term Investment51.3049.450.140.020.02
    Quoted0.330.620.140.020.02
    Unquoted50.9748.830.000.000.00
Long Term Loans & Advances230.91283.58276.5581.487.49
Other Non Current Assets27.3811.770.000.0039.20
Total Non-Current Assets1218.241532.911539.72745.31499.24
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories63.4045.2428.160.321.19
    Raw Materials0.000.000.000.001.19
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare57.4045.2428.160.320.00
    Other Inventory6.000.000.000.000.00
Sundry Debtors391.44272.22201.7521.3911.73
    Debtors more than Six months81.16129.28122.940.000.00
    Debtors Others322.30168.08140.0521.3911.73
Cash and Bank33.5142.16104.5442.25118.15
    Cash in hand0.380.200.110.010.06
    Balances at Bank33.1341.96104.4342.24118.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets25.7618.4129.143.6218.22
    Interest accrued on Investments1.530.000.000.000.00
    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 Expenses8.6810.6612.991.931.92
    Other current_assets15.557.7416.151.6916.31
Short Term Loans and Advances112.09116.75122.2898.0185.04
    Advances recoverable in cash or in kind99.2788.1492.668.411.67
    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 & Advances12.8228.6129.6389.6083.37
Total Current Assets626.20494.78485.87165.58234.34
Net Current Assets (Including Current Investments)-18.37-19.78-24.1024.00191.43
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1844.442027.692025.59910.90733.58
Contingent Liabilities77.7977.7983.3619.318.68
Total Debt663.27660.26632.52247.3156.60
Book Value6.7911.579.806.357.25
Adjusted Book Value6.7911.579.806.357.25

© 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)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.