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BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)581.79575.72575.72575.72573.17
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.6411.5111.5111.5111.46
Total Share Capital11.6411.5111.5111.5111.46
      
Revaluation Reserves0.0022.0023.630.000.00
Reserves and Surplus56.8133.0430.1651.1978.50
Total Reserves and Surplus56.8155.0453.7951.1978.50
Total Shareholders Funds68.4466.5665.3162.7189.96
Minority Interest-0.15-1.98-1.52-1.33-1.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings31.1438.0346.4548.0852.81
Other Long Term Liabilities8.159.1410.606.114.49
Long Term Provisions4.013.272.752.531.85
Total Non-Current Liabilities43.3050.4459.8056.7259.15
      
CURRENT LIABILITIES     
Short Term Borrowings27.9021.5120.1918.2513.22
Trade Payables15.4219.4425.3623.9914.56
Other Current Liabilities20.9726.9619.0121.7722.53
Short Term Provisions0.790.090.110.451.15
Total Current Liabilities65.0867.9964.6764.4651.46
      
Total Capital And Liabilities176.67183.00188.26182.54199.43
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets82.1279.5188.9788.2047.11
Intangible Assets1.221.491.471.752.02
Capital Work-In-Progress1.710.050.060.0640.88
Intangible Assets Under Development0.001.801.160.260.00
Fixed Assets85.0682.8591.6790.2690.00
Goodwill On Consolidation0.200.600.600.6028.81
Non-Current Investments0.005.915.385.134.95
Deferred Tax Assets [Net]11.637.277.708.015.95
Long Term Loans And Advances0.000.000.001.690.00
Other Non-Current Assets25.3718.8916.8214.2320.25
Total Non-Current Assets122.25115.53122.18119.92149.95
      
      
CURRENT ASSETS     
Inventories6.896.377.546.344.52
Trade Receivables29.8139.0034.7739.1427.22
Cash And Cash Equivalents3.701.679.733.354.22
OtherCurrentAssets14.0320.4314.0413.7913.52
Total Current Assets54.4267.4766.0962.6249.48
      
Total Assets176.67183.00188.26182.54199.43
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0018.037.951.431.43
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.051.051.051.05
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.005.915.385.134.95
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)581.79
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.64
Total Share Capital11.64
Revaluation Reserves0.00
Reserves and Surplus56.81
Total Reserves and Surplus56.81
Total Shareholders Funds68.44
Minority Interest-0.15
NON-CURRENT LIABILITIES 
Long Term Borrowings31.14
Other Long Term Liabilities8.15
Long Term Provisions4.01
Total Non-Current Liabilities43.30
CURRENT LIABILITIES 
Short Term Borrowings27.90
Trade Payables15.42
Other Current Liabilities20.97
Short Term Provisions0.79
Total Current Liabilities65.08
Total Capital And Liabilities176.67
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets82.12
Intangible Assets1.22
Capital Work-In-Progress1.71
Intangible Assets Under Development0.00
Fixed Assets85.06
Goodwill On Consolidation0.20
Non-Current Investments0.00
Deferred Tax Assets [Net]11.63
Long Term Loans And Advances0.00
Other Non-Current Assets25.37
Total Non-Current Assets122.25
CURRENT ASSETS 
Inventories6.89
Trade Receivables29.81
Cash And Cash Equivalents3.70
OtherCurrentAssets14.03
Total Current Assets54.42
Total Assets176.67
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00