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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Accedere Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)44.8844.8844.8844.8850.27
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.494.494.764.494.76
Total Share Capital4.494.494.764.494.76
      
Reserves and Surplus-0.24-0.44-0.64-0.34-0.59
Total Reserves and Surplus-0.24-0.44-0.64-0.34-0.59
Total Shareholders Funds4.254.054.124.154.17
Minority Interest0.030.090.120.170.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.160.000.000.010.05
Deferred Tax Liabilities [Net]0.030.000.000.000.00
Total Non-Current Liabilities0.190.000.000.010.05
      
CURRENT LIABILITIES     
Short Term Borrowings0.250.270.250.000.00
Trade Payables0.090.070.040.050.37
Other Current Liabilities0.320.190.190.050.03
Total Current Liabilities0.660.530.480.090.40
      
Total Capital And Liabilities5.124.674.724.414.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.140.470.540.470.30
Fixed Assets3.150.470.540.470.30
Non-Current Investments0.010.040.000.000.00
Deferred Tax Assets [Net]0.000.070.050.030.03
Long Term Loans And Advances0.000.030.030.000.00
Other Non-Current Assets0.000.330.730.730.73
Total Non-Current Assets3.160.941.361.241.06
      
      
CURRENT ASSETS     
Inventories0.570.550.500.190.08
Trade Receivables0.670.370.421.162.09
Cash And Cash Equivalents0.362.362.151.621.31
Short Term Loans And Advances0.010.040.040.000.00
OtherCurrentAssets0.360.410.250.210.13
Total Current Assets1.973.733.363.183.61
      
Total Assets5.124.674.724.414.67
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)44.88
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.49
Total Share Capital4.49
Reserves and Surplus-0.24
Total Reserves and Surplus-0.24
Total Shareholders Funds4.25
Minority Interest0.03
NON-CURRENT LIABILITIES 
Long Term Borrowings0.16
Deferred Tax Liabilities [Net]0.03
Total Non-Current Liabilities0.19
CURRENT LIABILITIES 
Short Term Borrowings0.25
Trade Payables0.09
Other Current Liabilities0.32
Total Current Liabilities0.66
Total Capital And Liabilities5.12
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.14
Fixed Assets3.15
Non-Current Investments0.01
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets0.00
Total Non-Current Assets3.16
CURRENT ASSETS 
Inventories0.57
Trade Receivables0.67
Cash And Cash Equivalents0.36
Short Term Loans And Advances0.01
OtherCurrentAssets0.36
Total Current Assets1.97
Total Assets5.12